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Patriot National Bancorp PNBK Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
-$119.91M+23.2%
Valley National Bank logo
Valley National BankVLY
$18.98M+106%

Other financials

Income statement

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Revenue$10.3M+54.5%
Net income-$1.8M+36.8%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$109.2M-19.8%
Total debt$3.1M+159%
Total equity$90.2M+57.9%
Total assets$1.2B+23.0%

Cash flow

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Operating cash flow-$2.9M+49.9%
CapEx$545.0K+679%
Free cash flow-$3.5M+41.2%

Valuation

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Market cap$112.6M-5.1%
Enterprise value$6.52M+132%
P/S3.4×-1.1×

Profitability

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Net margin-35.1%-15.3pp
FCF margin-38.6%

Returns & leverage

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Return on equity-15.9%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Patriot National Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patriot National Bancorp's change in accrued liabilities?
Patriot National Bancorp (PNBK) reported change in accrued liabilities of -$538K in Q1 2026.
How has Patriot National Bancorp's change in accrued liabilities changed year-over-year?
Patriot National Bancorp's change in accrued liabilities decreased by 215.7% year-over-year, from $465K to -$538K.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.