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Patriot National Bancorp PNBK Proceeds from FRB and correspondent bank borrowings

Proceeds from FRB and correspondent bank borrowings at other companies

Hope Bancorp logo
Hope BancorpHOPE
$0-100%
Equity Bancshares logo
Equity BancsharesEQBK
$50.25M-14.3%
Hope Bancorp logo
Hope BancorpHOPE
$0-100%
NEC
Northeast Community BancorpNECB
-$50M-386%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$44.91M+109%
AVB
Avidia Bancorp, Inc.AVBC
$1.13M-23.5%

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 pnbk:ProceedsFromFederalReserveStockAndBankBorrowings.

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 proceeds from FRB and correspondent bank borrowings?
Patriot National Bancorp (PNBK) reported proceeds from FRB and correspondent bank borrowings of $0 in Q1 2026.
How has Patriot National Bancorp's proceeds from FRB and correspondent bank borrowings changed year-over-year?
Patriot National Bancorp's proceeds from FRB and correspondent bank borrowings decreased by 100.0% year-over-year, from $60M to $0.
What does proceeds from FRB and correspondent bank borrowings mean?
Measures the cash inflows obtained from borrowing against facilities provided by the Federal Reserve or other correspondent banks. This metric is a key indicator of the bank's access to emergency or supplemental liquidity during periods of funding stress.