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Patriot National Bancorp PNBK Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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JPMorgan ChaseJPM
$1.48T+11.1%
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PNC Financial ServicesPNC
$356.26B+13.3%
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Riverview BancorpRVSB

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 us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Patriot National Bancorp (PNBK) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $751.21M in Q1 2026.
How has Patriot National Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Patriot National Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 12.5% year-over-year, from $667.48M to $751.21M.
What is the long-term trend for Patriot National Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Patriot National Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a -11.3% compound annual growth rate (CAGR), from $838.01M to $585.72M.