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Patriot Natl Bncp (PNBK)

Patriot Natl Bncp (PNBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 20,966 23,147 22,641 17,962 17,696
Securities And Investments 243,304 224,677 105,549 85,077 85,101
Interest Bearing Deposits 88,226 183,980 178,889 185,010 118,505
Loans Gross 751,213 585,723 588,666 587,548 674,209
Allowance For Loan Losses 0 0 -7,187 -7,795 -6,729
PPE Net 28,456 28,116 28,210 28,416 28,691
Intangibles 0 0 121 132 144
Other assets 44,629 42,197 33,863 33,603 38,995
Total Assets $1,176,794 $1,087,840 $950,752 $929,953 $956,612
Liabilities
Total deposits 1,048,426 965,786 830,855 830,857 862,434
Long Term Debt 16,455 16,446 16,438 16,429 16,261
Other liabilities 21,706 10,928 8,436 16,466 20,771
Total Liabilities $1,086,587 $993,160 $855,729 $863,752 $899,466
Shareholders' Equity
Shares Outstanding, K 117,670 117,086 114,991 97,191 76,260
Preferred Shares N/A N/A N/A 5,099 5,099
Common Shares 1,172 1,151 204,287 169,223 155,964
Additional Paid Capital 205,923 206,446 N/A N/A N/A
Treasury Shares 1,000 1,000 N/A N/A N/A
Retained earnings -101,374 -99,619 -97,343 -94,686 -89,685
Other shareholders' equity -14,514 -12,298 -11,921 -13,435 -14,232
TOTAL $90,207 $94,680 $95,023 $66,201 $57,146
Total Liabilities And Equity $1,176,794 $1,087,840 $950,752 $929,953 $956,612
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