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Patriot National Bancorp PNBK Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

Immunome logo
ImmunomeIMNM
$0
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Patriot National Bancorp logo
Patriot National BancorpPNBK
$0-100%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$0-100%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$0-100%
Simulations Plus logo
Simulations PlusSLP
$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:LiabilitiesAssumed1.

The official record: Patriot National Bancorp’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patriot National Bancorp's accrued payables for stock repurchases, including applicable excise tax?
Patriot National Bancorp (PNBK) reported accrued payables for stock repurchases, including applicable excise tax of $0 in Q4 2025.
How has Patriot National Bancorp's accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
Patriot National Bancorp's accrued payables for stock repurchases, including applicable excise tax decreased by 100.0% year-over-year, from $16.25K to $0.
What is the long-term trend for Patriot National Bancorp's accrued payables for stock repurchases, including applicable excise tax?
Over 4 years (2021 to 2025), Patriot National Bancorp's accrued payables for stock repurchases, including applicable excise tax has grown at a -100.0% compound annual growth rate (CAGR), from $62K to $0.
What does accrued payables for stock repurchases, including applicable excise tax mean?
Represents obligations incurred for the repurchase of company shares that remain unpaid at the end of the reporting period. This metric highlights the timing difference between the commitment to return capital to shareholders and the actual cash outflow.