Patriot National Bancorp, Inc. (PNBK) Financials
PNBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 1.1 billion |
| Dec. 31, 2025 | 1.1 billion | 993.2 million |
| Sept. 30, 2025 | 950.8 million | 855.7 million |
| June 30, 2025 | 930.0 million | 863.8 million |
PNBK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.5 million | 2.3 million |
| Dec. 31, 2025 | -4.1 million | 2.1 million |
| Sept. 30, 2025 | -5.3 million | 1.8 million |
| June 30, 2025 | 918000 | 1.1 million |
PNBK Net Income
No data available :(
PNBK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 21.0 million | 26.5 million | - |
| Dec. 31, 2025 | 396.0 million | 16.4 million | - |
| Sept. 30, 2025 | 272.5 million | 16.4 million | - |
| June 30, 2025 | 195.9 million | 22.3 million | - |
PNBK Shares Outstanding
PNBK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 545000 | - | 7.5 million | 44000 |
| Dec. 31, 2025 | 80000 | - | -16.7 million | 46000 |
| Sept. 30, 2025 | 19000 | - | 6.0 million | 46000 |
| June 30, 2025 | 3000 | - | 5.9 million | 44000 |
PNBK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 18.0 million | 7.5 million |
| Dec. 31, 2025 | 15.7 million | 6.0 million |
| Sept. 30, 2025 | 13.7 million | 6.1 million |
| June 30, 2025 | 13.5 million | 8.8 million |
PNBK
Price: $1.07
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.02 USD
P/E Ratio: 53.50
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 4
Market Capitalization: 123.5 million