Patriot Natl Bncp (PNBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,147 | 22,641 | 17,962 | 17,696 | 18,337 |
| Securities And Investments | 224,677 | 105,549 | 85,077 | 85,101 | 84,442 |
| Interest Bearing Deposits | 183,980 | 178,889 | 185,010 | 118,505 | 144,273 |
| Loans Gross | 592,562 | 588,666 | 587,548 | 674,209 | 707,472 |
| Allowance For Loan Losses | -6,839 | -7,187 | -7,795 | -6,729 | -7,305 |
| PPE Net | 28,116 | 28,210 | 28,416 | 28,691 | 28,865 |
| Intangibles | 0 | 121 | 132 | 144 | 0 |
| Other assets | 42,197 | 33,863 | 33,603 | 38,995 | 36,208 |
| Total Assets | $1,087,840 | $950,752 | $929,953 | $956,612 | $1,012,292 |
| Liabilities | |||||
| Total deposits | 965,786 | 830,855 | 830,857 | 862,434 | 966,597 |
| Long Term Debt | 16,446 | 16,438 | 16,429 | 16,261 | 18,045 |
| Other liabilities | 10,928 | 8,436 | 16,466 | 20,771 | 23,385 |
| Total Liabilities | $993,160 | $855,729 | $863,752 | $899,466 | $1,008,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,086 | 114,991 | 97,191 | 76,260 | 73,725 |
| Preferred Shares | N/A | N/A | 5,099 | 5,099 | N/A |
| Common Shares | 1,151 | 204,287 | 169,223 | 155,964 | 41 |
| Additional Paid Capital | 206,446 | N/A | N/A | N/A | 107,992 |
| Treasury Shares | 1,000 | N/A | N/A | N/A | 1,000 |
| Retained earnings | -99,619 | -97,343 | -94,686 | -89,685 | -86,908 |
| Other shareholders' equity | -12,298 | -11,921 | -13,435 | -14,232 | -15,860 |
| TOTAL | $94,680 | $95,023 | $66,201 | $57,146 | $4,265 |
| Total Liabilities And Equity | $1,087,840 | $950,752 | $929,953 | $956,612 | $1,012,292 |