Patriot National Bancorp Inc (PNBK)
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), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 5.7 | 4.5 | 7.3 | 5.3 | -12 | 6.3 | 7.6 | 7.0 | -11 | 2.7 | -14 | |
| 1.1 | 1.0 | 1.2 | 1.3 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.2 | |
| 0.3 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 5.2 | |
| 6.9 | 1.9 | 3.7 | 1.5 | 1.3 | 17 | 13 | -1.1 | 3.8 | – | – | – | |
| -1.2 | 0.2 | -2.7 | -0.5 | -1.0 | -0.8 | -5.1 | 1.8 | -4.4 | 1.3 | 0.5 | 1.3 | |
| 8.4 | 6.2 | 3.5 | 3.1 | 1.1 | 0.6 | 0.1 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | |
| -60 | -9.5 | -99 | -141 | -27 | -42 | 83 | -55 | -122 | -27 | 135 | -21 | |
| 0.1 | 0.1 | 0.7 | 0.1 | 0.2 | 0.2 | 3.0 | 0.8 | 1.4 | 0.0 | 1.0 | – | |
| 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | |
| 63 | 12 | 18 | -18 | -20 | -0.2 | -10 | -0.2 | -5.2 | 86 | -168 | -6.0 | |
| 76 | 16 | 101 | 90 | 39 | 27 | -94 | 60 | 106 | 66 | -42 | 79 | |
| 38 | 12 | 6.9 | -44 | 18 | -27 | -4.8 | 12 | -8.6 | 28 | 96 | 45 | |
| 14 | -0.6 | 1.0 | 4.2 | 4.1 | -12 | 6.2 | 7.2 | 6.6 | -11 | 2.6 | -14 |
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.