PNBK
Patriot National Bancorp, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$1.16-2.52%
Price as of Jul 20, 2026
PNBK financials
Patriot National Bancorp, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $58.2M | $60.6M | $64.7M | $47.4M |
| Cost of revenue | $30.2M | $44.7M | $37.9M | $12.6M |
| Gross profit | $27.9M | $15.8M | $26.8M | $34.7M |
| Operating expenses | $40.6M | $31.9M | $32.5M | $27.0M |
| Operating income | -$12.7M | -$16.1M | -$5.6M | $7.8M |
| Net income | -$12.7M | -$39.9M | -$4.2M | $6.2M |
| EBITDA | -$11.5M | -$14.7M | -$4.3M | $9.2M |
| Basic EPS | $-0.16 | $-10.01 | $-1.05 | $1.56 |
| Diluted EPS | $-0.16 | $-10.01 | $-1.05 | $1.56 |
| Balance sheet | ||||
| Cash & equivalents | $186.4M | $147.6M | $52.5M | $38.5M |
| Total assets | $1.1B | $1.0B | $1.1B | $1.0B |
| Total liabilities | $993.2M | $1.0B | $1.0B | $983.8M |
| Stockholders’ equity | $94.7M | $4.3M | $44.4M | $59.6M |
| Total debt | $16.4M | $33.1M | $201.1M | $115.2M |
| Net debt | -$169.9M | -$114.5M | $148.6M | $76.7M |
| Cash flow | ||||
| Operating cash flow | -$14.2M | $2.7M | -$10.7M | $7.0M |
| Capital expenditure | -$172.0K | -$55.0K | -$412.0K | -$414.0K |
| Free cash flow | -$14.3M | $2.6M | -$11.1M | $6.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |