Patriot National Bancorp PNBK Payments for (Proceeds from) Loans Receivable

Payments for (Proceeds from) Loans Receivable at other companies

PNC Financial ServicesPNC

$13.77B+476%

Pioneer Bancorp, Inc.PBFS

——

Capital BancorpCBNK

——

Red River Bancshares, Inc.RRBI

——

Origin BancorpOBK

——

Other financials

Income statement

See full

Revenue$10.3M+54.5%

Net income-$1.8M+36.8%

EPS (diluted)-$0.02+90.5%

Balance sheet

See full

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

See full

Operating cash flow-$2.9M+49.9%

CapEx$545.0K+679%

Free cash flow-$3.5M+41.2%

Valuation

See full

Market cap$112.6M-5.1%

Enterprise value$6.52M+132%

P/S3.4×-1.1×

Profitability

See full

Net margin-35.1%-15.3pp

FCF margin-38.6%—

Returns & leverage

See full

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:PaymentsForProceedsFromLoansReceivable.

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

Ask your AI about Patriot National Bancorp's payments for (proceeds from) loans receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Patriot National Bancorp's payments for (proceeds from) loans receivable?: Patriot National Bancorp (PNBK) reported payments for (proceeds from) loans receivable of $165.29M in Q1 2026.