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Patriot National Bancorp PNBK Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$33.86M+43.5%
Old National Bancorp logo
Old National BancorpONB
$58.05M+38.6%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
Patriot National Bancorp (PNBK) reported interest expense federal home loan bank and federal reserve bank advances long term of $93K in Q1 2026.
How has Patriot National Bancorp's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Patriot National Bancorp's interest expense federal home loan bank and federal reserve bank advances long term decreased by 5.1% year-over-year, from $98K to $93K.
What is the long-term trend for Patriot National Bancorp's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Patriot National Bancorp's interest expense federal home loan bank and federal reserve bank advances long term has grown at a -57.1% compound annual growth rate (CAGR), from $2.99M to $101K.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
Interest expense specifically associated with advances or borrowings from the Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) facilities. These borrowings are typically used to manage short-term liquidity needs or to fund long-term asset growth. This metric highlights the bank's reliance on wholesale funding markets compared to core deposit funding.