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Patriot Natl Ban (PNBK)
NASDAQ
$1.09-$0.03 (-2.25%)
Price as of Jun 03, 2026 6:19 PM EDT- $123.6MMarket Cap
- -5.13%1-Year Change
- Banks - RegionalIndustry
Patriot Natl Ban (PNBK)
$1.09-$0.03 (-2.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 19.1M -4.81% | 20.1M -29.55% | 28.5M -14.31% | 33.3M +31.66% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 19.1M -4.81% | 20.1M -29.55% | 28.5M -14.31% | 33.3M +31.66% | |
Sales and Marketing Expense | 289,000 -19.72% | 360,000 +33.83% | 269,000 +15.95% | 232,000 -1.28% | |
Research and Development Expense | -1.7M +30.08% | -1.3M +7.49% | -1.2M +3.63% | -1.2M -18.33% | |
Depreciation and Amortization Expense | 47,000 0.00% | 47,000 +2.17% | 46,000 -2.13% | 47,000 0.00% | |
Total Operating Expenses | 40.8M +27.09% | 32.1M -1.92% | 32.7M +20.16% | 27.2M +8.15% | |
Operating Profit | -12.7M -21.41% | -16.1M +185.76% | -5.6M -172.62% | 7.8M +54.74% | |
Interest Income | 2.9M +14.39% | 2.6M -3.32% | 2.7M +15.00% | 2.3M +19.91% | |
Interest Expense | -3,000 -99.73% | -1.1M -96.39% | -30.5M +183.24% | -10.8M +51.66% | |
Interest Income and Expense and Net | 2.9M +100.07% | 1.5M +105.27% | -27.8M +229.20% | -8.4M +63.49% | |
Total Nonoperating Income and Expense | 19.1M -4.81% | 20.1M -29.55% | 28.5M -14.31% | 33.3M +31.66% | |
Income before Taxes | -12.7M -21.41% | -16.1M +185.76% | -5.6M -172.62% | 7.8M +54.74% | |
Income Taxes | 59,000 -99.75% | 23.8M +1,735.83% | -1.5M -191.10% | 1.6M +2,070.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -12.7M -68.13% | -39.9M +854.34% | -4.2M -167.83% | 6.2M +20.95% | |
Net Income from Continuing Operations Applicable to Common | -12.7M -21.41% | -16.1M +185.76% | -5.6M -172.62% | 7.8M +54.74% | |
Basic EPS and Net Income | -0.17 -98.31% | -10.03 +855.24% | -1.05 -167.31% | 1.56 +20.93% | |
Diluted EPS and Net Income | -0.17 -98.31% | -10.03 +855.24% | -1.05 -167.74% | 1.55 +20.16% | |
Basic Weighted Average Shares | 76.8M +1,831.79% | 4.0M +0.27% | 4.0M +0.21% | 4.0M +0.27% | |
Diluted Weighted Average Shares | 76.8M +1,831.79% | 4.0M +0.27% | 4.0M +0.06% | 4.0M +0.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.4M -26.83% | 3.3M +50.11% | 2.2M -94.30% | 38.5M -18.18% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.4M -26.83% | 3.3M +50.11% | 2.2M -94.30% | 38.5M -18.18% | |
Total Current Assets | 9.1M -8.08% | 9.9M +9.77% | 9.0M -21.09% | 11.4M -5.38% | |
Accumulated Depreciation | 20.2M +4.96% | 19.2M +5.74% | 18.2M +6.68% | 17.0M +8.08% | |
Property and Plant and Equipment and Net | 28.1M -2.59% | 28.9M -3.38% | 29.9M -2.50% | 30.6M -2.73% | |
Total Long-Term Assets | 9.1M -8.08% | 9.9M +9.77% | 9.0M -21.09% | 11.4M -5.38% | |
Total Assets | 1.1B +7.46% | 1.0B -7.42% | 1.1B +4.80% | 1.0B +10.00% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 70.0M +250.00% | 20.0M +66.67% | 12.0M N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 16.4M -50.02% | 32.9M -83.61% | 200.7M +75.14% | 114.6M -4.44% | |
Total Long-Term Liabilities | 17.6M -49.29% | 34.8M -82.87% | 203.1M +72.53% | 117.7M -5.18% | |
Total Liabilities | 993.2M -1.47% | 1.0B -3.91% | 1.0B +6.63% | 983.8M +11.65% | |
Retained Earnings | -99.6M +14.63% | -86.9M +84.81% | -47.0M +50.07% | -31.3M -16.43% | |
Total Stockholders Equity | 94.7M +2,119.93% | 4.3M -90.39% | 44.4M -25.51% | 59.6M -11.52% | |
Total Shares Outstanding | 115.0M +2,780.78% | 4.0M +0.40% | 4.0M +0.27% | 4.0M +0.22% | |
Cash Flow | |||||
Cash from Operating Activities | -14.2M -628.14% | 2.7M +125.04% | -10.7M -252.29% | 7.0M -7.37% | |
Capital Expenditures | 172,000 +212.73% | 55,000 -86.65% | 412,000 -0.48% | 414,000 -3.72% | |
Cash from Investing Activities | -20.5M -115.20% | 135.0M +596.80% | -27.2M -77.73% | -122.1M +121.09% | |
Dividends Paid | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash from Financing Activities | 79.2M +290.32% | -41.6M -163.12% | 65.9M -38.07% | 106.5M +77.39% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -66.19% -17.45% | -80.18% +305.65% | -19.76% -184.74% | 23.32% +17.53% | |
Return on Assets | -1.21% -68.05% | -3.79% +868.55% | -0.39% -163.22% | 0.62% +11.06% | |
Return on Equity | -25.69% -84.33% | -163.96% +1,939.53% | -8.04% -182.81% | 9.71% +24.41% | |
Revenue Growth | -4.81% -83.74% | -29.55% +106.55% | -14.31% -145.19% | 31.66% +590.18% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.91 -92.64% | 12.40 +158.81% | 4.79 +149.18% | 1.92 +8.01% | |
Debt-to-Assets Ratio | 0.08 +52.01% | 0.05 -73.12% | 0.19 +77.23% | 0.11 -13.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow