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Patriot National Bancorp PNBK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Webster Financial CorporationWBS
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Customers BancorpCUBI
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Western New England BancorpWNEB
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Midland States BancorpMSBI
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Bar Harbor BanksharesBHB
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Eagle BancorpEGBN

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Patriot National Bancorp (PNBK) reported payments to acquire property, plant, and equipment of $545K in Q1 2026.
How has Patriot National Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Patriot National Bancorp's payments to acquire property, plant, and equipment increased by 678.6% year-over-year, from $70K to $545K.
What is the long-term trend for Patriot National Bancorp's payments to acquire property, plant, and equipment?
Over 3 years (2021 to 2025), Patriot National Bancorp's payments to acquire property, plant, and equipment has grown at a -26.3% compound annual growth rate (CAGR), from $430K to $172K.