Buy Day today: Good (67) Broad market participation · no major macro event

Patriot National Bancorp Inc (PNBK)

Financial Services Banks - Regional

1.20 $

+2.6% vs. previous close

Closing price · As of: 3. Aug 2026

Patriot National Bancorp Inc (PNBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,088 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet PNBK
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	633	653	757	852	952	980	881	948	1,043	1,093	1,012	1,088
Current Assets	109	117	119	78	110	91	91	147	130	80	173	422
Cash	73	85	92	49	66	39	35	47	38	53	148	186
Cash & Short-Term Investments	107	115	117	74	106	88	84	141	123	73	167	396
Receivables	1.9	2.0	2.7	3.5	3.8	3.6	6.6	5.8	7.3	7.2	5.5	4.9
Inventory	0.0	309	391	615	2.9	-45	-43	-53	792	-60	–	–
Property, Plant & Equipment	22	29	33	35	35	35	33	32	33	–	–	–
Goodwill	0.0	0.0	0.0	0.0	1.7	1.1	1.1	1.1	1.1	0.0	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.7	0.6	0.3	0.3	0.2	0.2	0.2	0.1
Total Liabilities	574	592	694	785	882	913	818	881	984	1,049	1,008	993
Current Liabilities	446	447	532	641	748	778	693	759	868	840	967	966
Short-Term Debt	120	132	0.2	30	10	11	13	13	56	172	3.6	–
Accounts Payable	443	2.8	2.6	3.7	5.2	8.7	686	749	860	–	–	–
Long-Term Debt	8.2	10	21	21	31	31	121	121	115	201	33	16
Shareholders' Equity	59	61	63	67	69	67	63	67	60	44	4.3	95
Retained Earnings	-47	-45	-43	-39	-36	-39	-43	-37	-31	-47	-87	-100
Shares Outstanding	3.9	3.9	4.0	3.9	3.9	3.9	3.9	4.0	4.0	4.0	4.0	78

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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