What does interest rate swaps transfers mean?

Captures the non-cash adjustments or reclassifications related to interest rate swap agreements used for hedging purposes. This metric helps investors understand the impact of derivative accounting on the institution's balance sheet without immediate cash flow implications.

Patriot National Bancorp PNBK Interest Rate Swaps Transfers

Interest Rate Swaps Transfers at other companies

Bumble, Inc.BMBL

-$675K-126%

Bridgewater Bancshares, Inc.BWB

$139K+1,953%

Atlanta Braves Holdings, Inc.BATRA

-$6K-101%

German American BancorpGABC

-$360K+50.8%

Golub CapitalGBDC

$9.39M-8.5%

Bain Capital Specialty FinanceBCSF

$4.98M-7.3%

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

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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:InterestRateSwapsTransfers.

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 interest rate swaps transfers?: Patriot National Bancorp (PNBK) reported interest rate swaps transfers of -$5K in Q1 2026.
What does interest rate swaps transfers mean?: Captures the non-cash adjustments or reclassifications related to interest rate swap agreements used for hedging purposes. This metric helps investors understand the impact of derivative accounting on the institution's balance sheet without immediate cash flow implications.