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Patriot National Bancorp PNBK Repayments Of Federal Reserve Stock And Bank Borrowings

Repayments Of Federal Reserve Stock And Bank Borrowings at other companies

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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 / equity0×0.0×

Where this comes from

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept pnbk:RepaymentsOfFederalReserveStockAndBankBorrowings.

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 repayments of federal reserve stock and bank borrowings?
Patriot National Bancorp (PNBK) reported repayments of federal reserve stock and bank borrowings of $0 in Q1 2026.
How has Patriot National Bancorp's repayments of federal reserve stock and bank borrowings changed year-over-year?
Patriot National Bancorp's repayments of federal reserve stock and bank borrowings decreased by 100.0% year-over-year, from $60M to $0.
What does repayments of federal reserve stock and bank borrowings mean?
Represents the cash outflows used to settle obligations related to Federal Reserve stock or other institutional bank borrowings. This metric reflects the bank's deleveraging activities and its management of short-term liquidity requirements through institutional funding channels.