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Patriot National Bancorp PNBK Interest on note payable

Interest on note payable at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$0-100%
Old Second Bancorp logo
Old Second BancorpOSBC
$155K
Macerich logo
MacerichMAC
$81.96M
Camden National logo
Camden NationalCAC
$4.14M-13.7%
Ondas, Inc.
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Ondas, Inc. ONDS
$338K-91.3%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$1.72M+4.9%

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 pnbk:InterestOnNotePayable.

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 on note payable?
Patriot National Bancorp (PNBK) reported interest on note payable of $0 in Q1 2026.
How has Patriot National Bancorp's interest on note payable changed year-over-year?
Patriot National Bancorp's interest on note payable decreased by 100.0% year-over-year, from $1K to $0.
What is the long-term trend for Patriot National Bancorp's interest on note payable?
Over 2 years (2023 to 2025), Patriot National Bancorp's interest on note payable has grown at a -64.6% compound annual growth rate (CAGR), from $8K to $1K.
What does interest on note payable mean?
Interest expense associated with specific notes payable or other contractual debt obligations not classified as deposits or standard wholesale borrowings. This metric captures the cost of miscellaneous financing arrangements used to support operations or specific asset acquisitions. It provides insight into the bank's diversified debt financing activities.