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Patriot National Bancorp PNBK Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$74.98M+155%
Western New England Bancorp logo
Western New England BancorpWNEB
$377K+429%
Eagle Bancorp logo
Eagle BancorpEGBN
-$433K-16.4%
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC
——

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 us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
Patriot National Bancorp (PNBK) reported payments for (proceeds from) federal home loan bank stock of $303K in Q1 2026.
How has Patriot National Bancorp's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Patriot National Bancorp's payments for (proceeds from) federal home loan bank stock increased by 403.0% year-over-year, from -$100K to $303K.
What does payments for (proceeds from) federal home loan bank stock mean?
Tracks the net cash activity related to the purchase or redemption of Federal Home Loan Bank stock. This investment is typically required to maintain borrowing capacity and access to liquidity facilities provided by the FHLB system.