SEC Tracker
Get the app
PNBK · XBRL financial data

Patriot National Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PNBK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense99*98————————
Income tax expense (benefit)(1)0*0(1)25(0)*0(0)(0)0*0(2)
Net income (loss)(4)1*(0)(3)(27)(10)*(3)(5)(3)(2)*(2)0
Earnings per share, basic USD per share(0.95)0.23*(0.08)(0.77)(6.78)(2.40)*(0.21)(0.06)(0.03)—(0.02)0.00
Earnings per share, diluted USD per share(0.95)0.23*(0.08)(0.77)(6.78)(2.40)*(0.21)(0.06)(0.03)—(0.02)0.00
Weighted average shares, basic millions of shares44*4444*1378100—115117
Weighted average shares, diluted millions of shares44*4444*1378100—115117
  • † Share count changed about 19x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PNBK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7967939473163136203202207109122
Property and equipment, net303030292929292828282828
Right-of-use asset—2———11——13—
Goodwill10———0———0——
Total assets1,1371,0931,0731,0399741,0129579309511,0881,1771,318
Total deposits8378408608018259678628318319661,0481,201
Total liabilities1,0971,0491,0309989581,0088998648569931,0871,229
Accumulated deficit(48)(47)(47)(50)(77)(87)(90)(95)(97)(100)(101)(101)
Total stockholders' equity40444441164576695959089
Total liabilities and equity1,1371,0931,0731,0399741,0129579309511,0881,1771,318
Common shares outstanding (cover page) millions of shares44444747697115117118119
  • † Share count changed about 19x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PNBK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4)1*(0)(3)(27)(10)*(3)(5)(3)(2)*(2)0
Stock-based compensation0*0*00*0*0*01*2*2*21*
Depreciation and amortization0*0*00*0*0*00*0*0*00*
Net cash from operating activities(14)*(0)*26*(3)*(3)*(6)1*(5)*(4)*(3)(6)*
Purchases of property and equipment0*0*00*0*(0)*00*0*0*10*
Net cash from investing activities41*30*4328*21*43*3487*(18)*(124)*(186)(124)*
Proceeds from issuing common stock—year only00*0*0*4514*26*0*00*
Dividends paid0*year only——0*year only———year only——
Net cash from financing activities(19)*(43)*(19)(33)*(39)*49*(55)(21)*22*134*91142*
Net change in cash8*(12)*261*(21)*90*(26)67*(1)*6*(98)12*
  • † Share count changed about 19x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Patriot National Bancorp122not reported(5.6)*118.7M21.6 quarters 10-QJun 30, 2026
Consumers Bancorpnot reportednot reportednot reportednot reported——
First US Bancshares59not reported0.7*5.5M— 10-QJun 30, 2026
F&M Bank61not reported5*3.6M— 10-QJun 30, 2026
United Bancorp46not reported1*5.7M— 10-QJun 30, 2026
Pathfinder Bancorp26not reported2.3*not reported— 10-QJun 30, 2026
Chain Bridge Bancorp822not reported9*not reported— 10-QJun 30, 2026
Juniata Valley Financial5.88.83.2*5.0M— 10-QJun 30, 2026
Skyline Bankshares20not reported5.2*5.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.