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Patriot National Bancorp PNBK Accrued interest capitalized into principal

Accrued interest capitalized into principal at other companies

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FirstEnergyFE
$298M+6.4%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$6.98M-6.4%
TRG
Targa ResourcesTRGP
$149.8M+23.3%
Velocity Financial logo
Velocity FinancialVEL
$576K+64.2%
Ameren logo
AmerenAEE
$179M+12.6%
Onity Group logo
Onity GroupONIT
$11.75M+63.8%

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 / equity0×0.0×

Where this comes from

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept pnbk:AccruedInterestCapitalizedIntoPrincipal.

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 accrued interest capitalized into principal?
Patriot National Bancorp (PNBK) reported accrued interest capitalized into principal of $0 in Q1 2026.
How has Patriot National Bancorp's accrued interest capitalized into principal changed year-over-year?
Patriot National Bancorp's accrued interest capitalized into principal decreased by 100.0% year-over-year, from $882K to $0.
What does accrued interest capitalized into principal mean?
Represents interest income that has been added to the principal balance of a loan rather than being collected in cash. This is a critical indicator of loan performance and potential credit quality issues in the lending portfolio.