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Patriot National Bancorp PNBK Increase (Decrease) in Interest and Dividends Receivable

Increase (Decrease) in Interest and Dividends Receivable at other companies

Western New England Bancorp logo
Western New England BancorpWNEB
$148K-33.0%

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:IncreaseDecreaseInInterestAndDividendsReceivable.

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 increase (decrease) in interest and dividends receivable?
Patriot National Bancorp (PNBK) reported increase (decrease) in interest and dividends receivable of $1.4M in Q1 2026.
How has Patriot National Bancorp's increase (decrease) in interest and dividends receivable changed year-over-year?
Patriot National Bancorp's increase (decrease) in interest and dividends receivable increased by 418.1% year-over-year, from -$441K to $1.4M.
What is the long-term trend for Patriot National Bancorp's increase (decrease) in interest and dividends receivable?
Over 2 years (2021 to 2024), Patriot National Bancorp's increase (decrease) in interest and dividends receivable has grown at a 47.3% compound annual growth rate (CAGR), from -$798K to -$1.73M.
What does increase (decrease) in interest and dividends receivable mean?
This measures the change in accrued interest and dividends that the bank has earned but not yet received in cash. It is a key indicator of the timing difference between revenue recognition and cash collection. Significant increases in this balance may signal potential delays in cash flow or issues with interest collection from borrowers.