PNBK · XBRL financial data

Patriot National Bancorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	14	7	11	30	—	—
Income tax expense (benefit)	(0)	(0)	2	(1)	24	0
Net income (loss)	(4)	5	6	(4)	(40)	(13)
Earnings per share, basic USD per share	(0.97)	1.29	1.56	(1.05)	(10.03)	(0.17)
Earnings per share, diluted USD per share	(0.97)	1.29	1.55	(1.05)	(10.03)	(0.17)
Weighted average shares, basic millions of shares	4	4	4	4	4	77
Weighted average shares, diluted millions of shares	4	4	4	4	4	77

† 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.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	35	47	38	67	163	207
Property and equipment, net	33	32	31	30	29	28
Right-of-use asset	3	3	2	2	1	1
Goodwill	1	1	1	0	0	0
Total assets	881	948	1,043	1,093	1,012	1,088
Total deposits	686	749	860	840	967	966
Total liabilities	818	881	984	1,049	1,008	993
Accumulated deficit	(43)	(37)	(31)	(47)	(87)	(100)
Total stockholders' equity	63	67	60	44	4	95
Total liabilities and equity	881	948	1,043	1,093	1,012	1,088
Common shares outstanding (cover page) millions of shares	4	4	4	4	74	117

† 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.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(4)	5	6	(4)	(40)	(13)
Stock-based compensation	0	0	0	0	0	5
Depreciation and amortization	2	2	1	1	1	1
Net cash from operating activities	6	8	7	(11)	3	(14)
Purchases of property and equipment	0	0	0	0	0	0
Net cash from investing activities	83	(55)	(122)	(27)	135	(21)
Proceeds from issuing common stock	—	—	—	0	0	86
Dividends paid	0	0	0	0	0	0
Net cash from financing activities	(94)	60	106	66	(42)	79
Net change in cash	(5)	12	(9)	28	96	45

† 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.

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Patriot National Bancorp	122	not reported	(5.6)*	118.7M	21.6 quarters	Q2 FY26 10-QJun 30, 2026
Consumers Bancorp	not reported	not reported	not reported	not reported	—	—
First US Bancshares	59	not reported	0.7*	5.5M	—	Q2 FY26 10-QJun 30, 2026
F&M Bank	61	not reported	5*	3.6M	—	Q2 FY26 10-QJun 30, 2026
United Bancorp	46	not reported	1*	5.7M	—	Q2 FY26 10-QJun 30, 2026
Pathfinder Bancorp	26	not reported	2.3*	not reported	—	Q2 FY26 10-QJun 30, 2026
Chain Bridge Bancorp	822	not reported	9*	not reported	—	Q2 FY26 10-QJun 30, 2026
Juniata Valley Financial	5.8	8.8	3.2*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Skyline Bankshares	20	not reported	5.2*	5.7M	—	Q2 FY26 10-QJun 30, 2026

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