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Patriot National Bancorp PNBK Accrued interest and dividends receivable

Accrued interest and dividends receivable at other companies

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$70.08M-0.5%
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$51.9M+17.2%
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$36.78M-2.8%
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$11.13M-12.3%
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Bank of Marin BancorpBMRC
$6.9M+4.5%
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NexPoint Real Estate FinanceNREF
$47.31M+17.3%

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:AccruedInterestAndDividendsReceivable.

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 accrued interest and dividends receivable?
Patriot National Bancorp (PNBK) reported accrued interest and dividends receivable of $6.27M in Q1 2026.
How has Patriot National Bancorp's accrued interest and dividends receivable changed year-over-year?
Patriot National Bancorp's accrued interest and dividends receivable increased by 24.3% year-over-year, from $5.05M to $6.27M.
What is the long-term trend for Patriot National Bancorp's accrued interest and dividends receivable?
Over 4 years (2021 to 2025), Patriot National Bancorp's accrued interest and dividends receivable has grown at a -4.4% compound annual growth rate (CAGR), from $5.82M to $4.87M.
What does accrued interest and dividends receivable mean?
This represents interest and dividend income that has been earned by the bank but not yet collected in cash. It is a standard accrual accounting item reflecting the timing difference between income recognition and actual payment receipt. Significant fluctuations may indicate changes in the underlying quality or payment status of the bank's interest-earning assets.