Skip to content

Patriot National Bancorp PNBK Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$26.05B-19.3%
Webster Financial Corporation logo
Webster Financial CorporationWBS
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
Customers Bancorp logo
Customers BancorpCUBI
Western New England Bancorp logo
Western New England BancorpWNEB
Capital Bancorp logo
Capital BancorpCBNK

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×

Where this comes from

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Patriot National Bancorp's interest-bearing deposits in banks and other financial institutions?
Patriot National Bancorp (PNBK) reported interest-bearing deposits in banks and other financial institutions of $88.23M in Q1 2026.
How has Patriot National Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Patriot National Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 25.6% year-over-year, from $118.51M to $88.23M.
What is the long-term trend for Patriot National Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 4 years (2021 to 2025), Patriot National Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 43.2% compound annual growth rate (CAGR), from $43.78M to $183.98M.