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Patriot National Bancorp PNBK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.3B+1.8%
Customers Bancorp logo
Customers BancorpCUBI
$40.33M+9.4%
Riverview Bancorp logo
Riverview BancorpRVSB
$3.82M-14.4%
PRO
Provident Financial HoldingsPROV
$2.26M+22.7%
Capital Bancorp logo
Capital BancorpCBNK
$7.57M+38.0%
Midland States Bancorp logo
Midland States BancorpMSBI
$8.98M-14.6%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Patriot National Bancorp (PNBK) reported operating lease liabilities (total) of $3.12M in Q1 2026.
How has Patriot National Bancorp's operating lease liabilities (total) changed year-over-year?
Patriot National Bancorp's operating lease liabilities (total) increased by 159.1% year-over-year, from $1.2M to $3.12M.
What is the long-term trend for Patriot National Bancorp's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Patriot National Bancorp's operating lease liabilities (total) has grown at a -19.0% compound annual growth rate (CAGR), from $2.8M to $1.2M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.