How has Patriot National Bancorp's deferred debt issuance costs changed year-over-year?

Patriot National Bancorp's deferred debt issuance costs increased by 100.0% year-over-year, from -$23K to $0.

What does deferred debt issuance costs mean?

Reflects the non-cash amortization or adjustments of costs associated with the issuance of debt instruments. It provides transparency into the ongoing expense recognition of financing activities.

Patriot National Bancorp PNBK Deferred debt issuance costs

Deferred debt issuance costs at other companies

Garrett Motion Inc.GTX

$1.75M-81.1%

Apollo Commercial Real Estate FinanceARI

$4.93M+30.4%

OppFiOPFI

$605K-41.9%

EVgo, Inc.EVGO

$9.41M-12.7%

Chimera Investment Corp.CIM

$4.38M+48.3%

Harmony Biosciences Holdings, Inc.HRMY

$151K-9.0%

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 pnbk:DebtIssuanceCostsReversalIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: Patriot National Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Patriot National Bancorp's deferred debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Patriot National Bancorp's deferred debt issuance costs?: Patriot National Bancorp (PNBK) reported deferred debt issuance costs of $0 in Q1 2026.
How has Patriot National Bancorp's deferred debt issuance costs changed year-over-year?: Patriot National Bancorp's deferred debt issuance costs increased by 100.0% year-over-year, from -$23K to $0.
What does deferred debt issuance costs mean?: Reflects the non-cash amortization or adjustments of costs associated with the issuance of debt instruments. It provides transparency into the ongoing expense recognition of financing activities.