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Patriot National Bancorp Inc (PNBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Patriot National Bancorp Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents116.89
Available-for-sale Securities, Debt Securities MA245.23
Notes Receivable, Current3.77
Equipment / Property / Plant Net28.26
Intangible Assets0.09
Long-term investments0.64
Deferred Tax Assets, Net of Valuation Allowance, Liabilities3.35
Other Real Estate OT0.00
Other Assets, Noncurrent919.48
Total Assets1,317.72
Liabilities
Bank Customer Deposits1,200.95
Other Accrued Liabilities9.16
Financial Instruments0.05
Long-term debt8.30
Total Long-term Debt8.30
Advance Payments by Borrowers for Taxes and Insurance LI2.21
Accrued Income Taxes, Noncurrent2.62
Other liabilities, Noncurrent1,215.65
Total Liabilities1,228.78
Stockholders' Equity
Treasury Stock Common Value-1.18
Common Stock Value1.18
Additional Paid In Capital Common Stock206.56
Retained Earnings / Accumulated Deficit-101.23
Accumulated Other Comprehensive Income-16.39
Other Equity-16.39
Common Stockholder's Equity74.34
Preferred Stockholder's Equity0.00
Non-controlling interests & other14.60
Total Stockholder's Equity88.94
Liabilities & Stockholder's Equity1,317.72
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About Patriot National Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-057183

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.