Security
Patriot National Bancorp Inc. Common Stock · PNBK
PNBKNASDAQCommon stockCurrentCIK 1098146Updated Nov 13, 2026
PNBK price & chart
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NASDAQ:PNBK on TradingView ↗In the news
Seeking Alpha
Unity Bancorp Stands Out From The Small-Cap Crowd ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
D filing
Items 06c
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 950,752,000Source | 974,083,000Source | 1,317,716,000Source | 929,953,000Source | 1,039,012,000Source | 1,176,794,000Source | 956,612,000Source | 1,073,179,000Source | 1,087,840,000Source | 1,012,292,000Source | 1,093,425,000Source | 1,043,359,000Source |
| Property, Plant and Equipment, NetUSD | 28,210,000Source | 29,117,000Source | 28,260,000Source | 28,416,000Source | 29,338,000Source | 28,456,000Source | 28,691,000Source | 29,634,000Source | 28,116,000Source | 28,865,000Source | 29,875,000Source | 30,641,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 1,107,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | — | — | — | 38,493,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | 3,048,000Source | 1,134,000Source | — | 1,134,000Source | 1,483,000Source | 1,744,000Source | 2,223,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 855,729,000Source | 957,697,000Source | 1,228,782,000Source | 863,752,000Source | 998,485,000Source | 1,086,587,000Source | 899,466,000Source | 1,029,542,000Source | 993,160,000Source | 1,008,027,000Source | 1,049,042,000Source | 983,776,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | 5,099,000Source | 0Source | — | 5,099,000Source | 0Source | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 204,287,000Source | 106,790,000Source | 1,177,000Source | 169,223,000Source | 106,735,000Source | 1,172,000Source | 155,964,000Source | 106,694,000Source | 1,151,000Source | 106,854,000Source | 106,670,000Source | 106,565,000Source |
| Retained Earnings (Accumulated Deficit)USD | -97,343,000Source | -77,360,000Source | -101,231,000Source | -94,686,000Source | -50,406,000Source | -101,374,000Source | -89,685,000Source | -47,325,000Source | -99,619,000Source | -86,908,000Source | -47,026,000Source | -31,337,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,921,000Source | -13,044,000Source | -16,388,000Source | -13,435,000Source | -15,802,000Source | -14,335,000Source | -14,232,000Source | -15,732,000Source | -12,119,000Source | -15,681,000Source | -15,261,000Source | -15,645,000Source |
| Stockholders' Equity Attributable to ParentUSD | 95,023,000Source | 16,386,000Source | 88,935,000Source | 66,201,000Source | 40,527,000Source | 90,207,000Source | 57,146,000Source | 43,637,000Source | 94,680,000Source | 4,265,000Source | 44,383,000Source | 59,583,000Source |
| Additional Paid in Capital, Common StockUSD | 203,137,000Source | — | 206,557,000Source | — | — | 205,923,000Source | — | — | 206,446,000Source | — | — | — |
| Liabilities and EquityUSD | 950,752,000Source | 974,083,000Source | 1,317,716,000Source | 929,953,000Source | 1,039,012,000Source | 1,176,794,000Source | 956,612,000Source | 1,073,179,000Source | 1,087,840,000Source | 1,012,292,000Source | 1,093,425,000Source | 1,043,359,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | 723,000Source | — | — | — | — | — | — | 783,000Source | 724,000Source | — | — |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 16,446,000Source | 33,068,000Source | 201,105,000Source | 115,193,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 214,000Source | 250,000Source | 986,000Source | 1,078,000Source | 1,193,000Source | 1,325,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,282,000Source | 181,000Source | 5,233,000Source | 184,000Source | 105,000Source | 86,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 59,000Source | 23,824,000Source | -4,211,000Source | 1,490,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,912,000Source | -5,811,000Source | -14,170,000Source | 2,683,000Source | -10,715,000Source | 7,036,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -186,167,000Source | 34,261,000Source | -20,524,000Source | 135,011,000Source | -27,176,000Source | -122,051,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 545,000Source | 70,000Source | 172,000Source | 55,000Source | 412,000Source | 414,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 91,144,000Source | -54,859,000Source | 79,212,000Source | -41,620,000Source | 65,934,000Source | 106,463,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -97,935,000Source | -26,409,000Source | 44,518,000Source | 96,074,000Source | 28,043,000Source | -8,552,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 201,530,000Source | 72,772,000Source | 121,509,000Source | 202,972,000Source | 109,192,000Source | 136,201,000Source | 207,127,000Source | 162,610,000Source | 66,536,000Source | 38,493,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 8,088,000Source | 9,133,000Source | 29,317,000Source | 31,924,000Source | 29,631,000Source | 10,472,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | -18,000Source | -16,000Source | 66,000Source | 3,536,000Source | 102,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 9,000Source | 106,000Source | 193,000Source | 177,000Source | 177,000Source | 38,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 12,000Source | 12,000Source | 47,000Source | 47,000Source | 46,000Source | 47,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | -11,000Source | 0Source | 0Source | -334,000Source | 24,000Source | 0Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | -11,000Source | 0Source | 0Source | -334,000Source | 24,000Source | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 1,100,000Source | 1,200,000Source | 1,300,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -403,000Source | 1,084,000Source | 572,000Source | 1,602,000Source | 734,000Source | 756,000Source | 1,607,000Source | 12,544,000Source | 9,903,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | 1,000Source | 3,000Source | 0Source | 0Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | -992,000Source | 81,000Source | -10,000Source | -959,000Source | 0Source | 43,000Source | -2,230,000Source | 440,000Source | 169,000Source | 1,461,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 1,107,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,107,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,107,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,107,000Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -5,000Source | 24,646,000Source | -1,527,000Source | -49,000Source | 13,000Source | 1,000Source | 59,000Source | 23,785,000Source | -1,454,000Source | 1,596,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,657,000Source | -26,954,000Source | 143,000Source | -5,001,000Source | -1,755,000Source | -2,777,000Source | -12,710,000Source | -39,882,000Source | -4,179,000Source | 6,161,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -2,654,000Source | -26,954,000Source | 143,000Source | -5,001,000Source | -1,755,000Source | -2,777,000Source | -12,710,000Source | -39,882,000Source | -4,179,000Source | 6,161,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 542,000Source | 514,000Source | 593,000Source | 594,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 65,000Source | 75,000Source | — | 135,000Source | — | 45,000Source | 323,000Source | 302,000Source | 395,000Source | 566,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 45,300,000Source | 85,572,000Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | -431,000Source | 1,026,000Source | 590,000Source | 1,524,000Source | -181,000Source | 733,000Source | 1,505,000Source | 12,455,000Source | 7,429,000Source | 1,885,000Source |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | —Source | — | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,662,000Source | -2,308,000Source | -1,384,000Source | -5,050,000Source | -1,742,000Source | -2,776,000Source | -12,650,000Source | -16,097,000Source | -5,633,000Source | 7,757,000Source |
| Income Tax Expense (Benefit)USD | — | — | -5,000Source | 24,646,000Source | -1,527,000Source | -49,000Source | 13,000Source | 1,000Source | 59,000Source | 23,785,000Source | -1,454,000Source | 1,596,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,657,000Source | -26,954,000Source | 143,000Source | -5,001,000Source | -1,755,000Source | -2,777,000Source | -12,710,000Source | -39,882,000Source | -4,179,000Source | 6,161,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | -6.78Source | 0Source | -0.06Source | -0.02Source | -0.21Source | -0.17Source | -10.03Source | -1.05Source | 1.56Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | -6.78Source | 0Source | -0.06Source | -0.02Source | -0.21Source | -0.17Source | -10.03Source | -1.05Source | 1.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 99,937,915Source | 3,976,073Source | 117,479,316Source | 78,123,095Source | 115,275,211Source | 13,289,644Source | 76,812,476Source | 3,976,224Source | 3,965,324Source | 3,957,097Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 99,937,915Source | 3,976,073Source | 117,479,316Source | 78,123,095Source | 115,275,211Source | 13,289,644Source | 76,812,476Source | 3,976,224Source | 3,965,324Source | 3,962,898Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 12,000Source | 12,000Source | 47,000Source | 47,000Source | 46,000Source | 47,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | -39,000Source | 2,757,000Source | 106,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | -11,000Source | 0Source | 0Source | -334,000Source | 24,000Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -403,000Source | 1,084,000Source | 572,000Source | 1,602,000Source | 734,000Source | 756,000Source | 1,607,000Source | 12,544,000Source | 9,903,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,107,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 30,457,000Source | 10,753,000Source |
| InterestExpenseOperatingUSD | — | — | 6,533,000Source | 7,815,000Source | 7,458,000Source | 7,306,000Source | 7,648,000Source | 8,594,000Source | 28,730,000Source | 32,285,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 5,010,000Source | 4,999,000Source | 8,957,000Source | 4,188,000Source | 7,076,000Source | 3,954,000Source | 19,112,000Source | 20,077,000Source | 28,500,000Source | 33,259,000Source |
| Interest Income, OperatingUSD | — | — | 598,000Source | 640,000Source | 3,041,000Source | 548,000Source | 2,893,000Source | 548,000Source | 2,934,000Source | 2,565,000Source | 2,653,000Source | 2,307,000Source |
| Labor and Related ExpenseUSD | — | — | 5,694,000Source | 4,710,000Source | 6,338,000Source | 5,242,000Source | 6,820,000Source | 4,511,000Source | 21,978,000Source | 17,896,000Source | 17,598,000Source | 15,506,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 46,000Source | 105,000Source | 39,000Source | 44,000Source | 44,000Source | 153,000Source | 289,000Source | 360,000Source | 269,000Source | 232,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -2,654,000Source | -26,954,000Source | 143,000Source | -5,001,000Source | -1,755,000Source | -2,777,000Source | -12,710,000Source | -39,882,000Source | -4,179,000Source | 6,161,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 542,000Source | 514,000Source | 593,000Source | 594,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 65,000Source | 75,000Source | — | 135,000Source | — | 45,000Source | 323,000Source | 302,000Source | 395,000Source | 566,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 1,264,000Source | 644,000Source | 1,412,000Source | 1,274,000Source | 1,352,000Source | 990,000Source | 5,304,000Source | 2,778,000Source | 3,053,000Source | 2,136,000Source |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | —Source | — | —Source | —Source | —Source | — | — | — | — |
| Interest Income, Other | — | — | — | — | —Source | —Source | — | — | — | — | — | — |