How has Patriot National Bancorp's repayments of notes payable changed year-over-year?

Patriot National Bancorp's repayments of notes payable decreased by 100.0% year-over-year, from $53K to $0.

What is the long-term trend for Patriot National Bancorp's repayments of notes payable?

Over 4 years (2021 to 2025), Patriot National Bancorp's repayments of notes payable has grown at a -5.5% compound annual growth rate (CAGR), from $203K to $162K.

Patriot National Bancorp PNBK Repayments of Notes Payable

Repayments of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Century CommunitiesCCS

$9M+15.6%

RGC ResourcesRGCO

$711.5K-84.3%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

PopularBPOP

$25M-60.6%

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$242.7K—

Other financials

Income statement

See full

Revenue$10.3M+54.5%

Net income-$1.8M+36.8%

EPS (diluted)-$0.02+90.5%

Balance sheet

See full

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

See full

Operating cash flow-$2.9M+49.9%

CapEx$545.0K+679%

Free cash flow-$3.5M+41.2%

Valuation

See full

Market cap$112.6M-5.1%

Enterprise value$6.52M+132%

P/S3.4×-1.1×

Profitability

See full

Net margin-35.1%-15.3pp

FCF margin-38.6%—

Returns & leverage

See full

Return on equity-15.9%-7.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

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 repayments of notes payable?: Patriot National Bancorp (PNBK) reported repayments of notes payable of $0 in Q1 2026.
How has Patriot National Bancorp's repayments of notes payable changed year-over-year?: Patriot National Bancorp's repayments of notes payable decreased by 100.0% year-over-year, from $53K to $0.
What is the long-term trend for Patriot National Bancorp's repayments of notes payable?: Over 4 years (2021 to 2025), Patriot National Bancorp's repayments of notes payable has grown at a -5.5% compound annual growth rate (CAGR), from $203K to $162K.