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Patriot National Bancorp PNBK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$2.51B+19.9%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$117.76M+8.4%
Customers Bancorp logo
Customers BancorpCUBI
$4.71B+39.9%
Western New England Bancorp logo
Western New England BancorpWNEB
$30.13M-61.6%
Capital Bancorp logo
Capital BancorpCBNK
$379.07M+42.5%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Patriot National Bancorp (PNBK) reported interest-bearing deposits in banks and other financial institutions of $88.23M in Q1 2026.
How has Patriot National Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Patriot National Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 25.6% year-over-year, from $118.51M to $88.23M.
What is the long-term trend for Patriot National Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 4 years (2021 to 2025), Patriot National Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 43.2% compound annual growth rate (CAGR), from $43.78M to $183.98M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.