You can check out the annual or quarterly balance sheets of Patriot National Bancorp Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Restricted cash

-69.88%4.62M

4.04%15.78M

37.85%20.74M

49985.37%20.54M

37290.24%15.33M

-47.31%15.17M

7.30%15.04M

--41.00K

--28.79M

--14.02M

----

--7.98M

----

Non-current assets

Net Fixed Assets

9.50%31.12M

-0.82%28.46M

-2.59%28.12M

-3.12%28.21M

-3.14%28.42M

-3.18%28.69M

-3.38%28.86M

-3.41%29.12M

-3.05%29.34M

-2.73%29.63M

-2.50%29.88M

-2.32%30.14M

-2.78%30.26M

-2.56%30.47M

-2.73%30.64M

-5.44%30.86M

-5.17%31.13M

-5.61%31.27M

-5.75%31.50M

-2.96%32.64M

-3.35%32.82M

-3.45%33.13M

-3.31%33.42M

-3.59%33.63M

-3.65%33.96M

-2.90%34.31M

-2.45%34.57M

-1.70%34.88M

-1.30%35.25M

-0.85%35.34M

0.22%35.44M

2.23%35.49M

3.61%35.72M

6.57%35.64M

7.93%35.36M

12.52%34.71M

15.01%34.47M

12.26%33.44M

11.35%32.76M

5.68%30.85M

21.33%29.97M

29.21%29.79M

31.60%29.42M

56.52%29.19M

35.53%24.70M

55.09%23.06M

48.44%22.36M

206.48%18.65M

183.90%18.23M

250.10%14.87M

251.22%15.06M

30.71%6.09M

36.24%6.42M

-13.03%4.25M

--4.29M

--4.66M

--4.71M

--4.88M

-Fixed Assets

----

--3.10M

----

30.04%32.95M

----

--25.34M

----

-Accumulated depreciation

----

3.08%10.59M

----

--10.28M

----

Goodwill and other intangible assets

-34.85%86.00K

-32.64%97.00K

-30.13%109.00K

-27.98%121.00K

-26.26%132.00K

-24.61%144.00K

-23.15%156.00K

-87.28%168.00K

-86.57%179.00K

-85.80%191.00K

-85.03%203.00K

-3.44%1.32M

-3.41%1.33M

-3.31%1.34M

-3.35%1.36M

-3.32%1.37M

-3.23%1.38M

-3.27%1.39M

-3.24%1.40M

-15.47%1.42M

-15.77%1.43M

-16.00%1.44M

-16.18%1.45M

-4.29%1.67M

-4.24%1.69M

-4.20%1.71M

-28.69%1.73M

-34.27%1.75M

-32.88%1.77M

--1.79M

--2.43M

--2.66M

--2.63M

----

Total assets

41.70%1.32B

23.02%1.18B

7.46%1.09B

-2.40%950.75M

-10.50%929.95M

-10.86%956.61M

-7.42%1.01B

-14.31%974.08M

-10.25%1.04B

-2.01%1.07B

4.80%1.09B

7.34%1.14B

10.34%1.16B

12.27%1.10B

10.00%1.04B

11.20%1.06B

8.94%1.05B

10.08%975.50M

7.69%948.48M

3.19%952.35M

-1.68%963.05M

-11.34%886.19M

-10.11%880.73M

-5.05%922.93M

0.18%979.54M

4.88%999.58M

2.96%979.84M

6.19%971.99M

5.11%977.77M

9.50%953.11M

11.69%951.70M

10.71%915.29M

20.28%930.24M

12.35%870.42M

12.61%852.08M

21.03%826.73M

18.43%773.42M

21.86%774.76M

15.78%756.65M

6.61%683.09M

3.84%653.05M

-1.75%635.75M

3.30%653.53M

2.64%640.73M

13.92%628.90M

15.04%647.11M

16.88%632.62M

16.50%624.25M

-2.94%552.05M

-7.61%562.49M

-12.40%541.25M

-12.92%535.86M

-11.71%568.80M

-9.28%608.84M

--617.86M

--615.35M

--644.27M

--671.13M

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

4.55%138.00M

12.50%135.00M

28.00%128.00M

12.42%134.90M

10.00%132.00M

-9.09%120.00M

38.89%100.00M

--120.00M

110.53%120.00M

--132.00M

--72.00M

----

714.29%57.00M

-100.00%0.00

0.00%7.00M

--7.00M

-Short-term debt

----

-100.00%0.00

0.00%7.00M

--7.00M

Non-current liabilities

Long-term debt and lease liabilities

-41.27%8.30M

-47.60%8.29M

-62.19%8.29M

-62.24%8.28M

-35.59%14.13M

-27.90%15.83M

-0.21%21.92M

-0.20%21.93M

-0.20%21.95M

-0.20%21.96M

-0.44%21.97M

-2.18%21.98M

-2.34%21.99M

-2.48%22.00M

-2.38%22.07M

-0.70%22.47M

-0.62%22.51M

-0.53%22.56M

-0.44%22.60M

-0.44%22.63M

-0.43%22.65M

-0.42%22.68M

-0.42%22.70M

-0.41%22.73M

-0.41%22.75M

-0.40%22.77M

-0.40%22.80M

-0.41%22.82M

0.19%22.84M

72.52%22.87M

72.32%22.89M

72.15%22.91M

70.90%22.80M

-0.86%13.25M

-0.85%13.28M

639.50%13.31M

622.70%13.34M

606.23%13.37M

590.92%13.40M

-9.32%1.80M

--1.85M

--1.89M

--1.94M

--1.98M

--0.00

-Long-term debt

-41.27%8.30M

-47.60%8.29M

-62.19%8.29M

-62.24%8.28M

-35.59%14.13M

-27.90%15.83M

-0.21%21.92M

-0.20%21.93M

-0.20%21.95M

-0.20%21.96M

-0.44%21.97M

-2.18%21.98M

-2.34%21.99M

-2.48%22.00M

-2.38%22.07M

-0.70%22.47M

-0.62%22.51M

-0.53%22.56M

-0.44%22.60M

-0.44%22.63M

-0.43%22.65M

-0.42%22.68M

-0.42%22.70M

-0.41%22.73M

-0.41%22.75M

-0.40%22.77M

-0.40%22.80M

-0.41%22.82M

0.19%22.84M

72.52%22.87M

72.32%22.89M

72.15%22.91M

70.90%22.80M

-0.86%13.25M

-0.85%13.28M

639.50%13.31M

622.70%13.34M

606.23%13.37M

590.92%13.40M

-9.32%1.80M

--1.85M

--1.89M

--1.94M

--1.98M

----

Customer deposits

44.54%1.20B

21.57%1.05B

-0.08%965.79M

0.72%830.86M

3.74%830.86M

0.32%862.43M

15.03%966.60M

-1.45%824.89M

-7.24%800.90M

0.38%859.72M

-2.34%840.31M

0.31%837.02M

1.96%863.38M

9.82%856.47M

14.95%860.45M

13.57%834.39M

11.24%846.78M

12.55%779.85M

9.17%748.56M

1.00%734.67M

-2.80%761.20M

-13.74%692.88M

-10.90%685.66M

-4.54%727.43M

2.02%783.09M

6.69%803.21M

3.53%769.53M

5.91%762.06M

7.76%767.57M

14.88%752.82M

16.60%743.28M

18.85%719.53M

26.74%712.31M

16.82%655.30M

20.43%637.44M

28.49%605.41M

25.92%562.04M

31.79%560.96M

19.03%529.32M

5.54%471.19M

-2.43%446.34M

-6.88%425.64M

0.37%444.68M

6.01%446.44M

7.28%457.45M

6.81%457.11M

2.98%443.03M

-4.54%421.12M

-10.72%426.43M

-12.96%427.97M

-13.49%430.20M

-8.85%441.12M

-8.51%477.64M

-8.88%491.69M

--497.28M

--483.95M

--522.10M

--539.59M

Total liabilities

42.26%1.23B

20.80%1.09B

-1.47%993.16M

-10.65%855.73M

-13.49%863.75M

-12.63%899.47M

-3.91%1.01B

-12.68%957.70M

-10.15%998.49M

-1.63%1.03B

6.63%1.05B

9.57%1.10B

12.32%1.11B

14.65%1.05B

11.65%983.78M

13.02%1.00B

10.27%989.38M

11.01%912.82M

7.78%881.14M

3.18%885.65M

-1.99%897.19M

-12.05%822.25M

-10.44%817.51M

-5.02%858.39M

0.65%915.37M

5.83%934.96M

3.46%912.84M

6.79%903.81M

5.52%909.48M

10.05%883.46M

12.35%882.36M

11.30%846.37M

21.71%861.87M

13.02%802.81M

13.15%785.33M

22.55%760.42M

20.03%708.12M

23.87%710.32M

17.23%694.08M

7.01%620.50M

3.71%589.95M

-2.44%573.45M

3.17%592.07M

2.89%579.83M

11.81%568.82M

13.07%587.80M

14.91%573.89M

13.78%563.55M

-3.22%508.74M

-7.36%519.88M

-12.12%499.41M

-12.22%495.30M

-11.28%525.66M

-9.47%561.17M

--568.29M

--564.22M

--592.51M

--619.89M

Shareholders' equity

Common equity

22.76%207.73M

32.78%207.09M

94.28%207.60M

91.30%204.29M

58.54%169.22M

46.18%155.96M

0.17%106.85M

0.14%106.79M

0.12%106.73M

0.10%106.69M

0.10%106.67M

0.09%106.64M

0.09%106.61M

0.08%106.59M

0.08%106.56M

0.10%106.54M

0.10%106.52M

0.13%106.50M

0.14%106.48M

0.14%106.44M

0.15%106.41M

0.14%106.36M

0.15%106.33M

0.16%106.29M

-0.92%106.25M

-0.90%106.21M

-0.90%106.17M

-0.90%106.12M

0.20%107.24M

0.20%107.18M

0.21%107.14M

0.19%107.08M

0.17%107.02M

0.15%106.97M

0.14%106.92M

0.13%106.87M

-0.07%106.84M

0.05%106.81M

0.15%106.77M

0.23%106.73M

0.51%106.92M

0.47%106.76M

0.43%106.61M

0.39%106.49M

0.35%106.38M

0.31%106.26M

0.26%106.15M

0.25%106.08M

0.23%106.00M

0.17%105.93M

0.12%105.87M

0.13%105.81M

0.18%105.76M

0.22%105.75M

--105.74M

--105.67M

--105.57M

--105.51M

Preferred equity

----

--5.10M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Retained earnings

-6.91%-101.23M

-13.03%-101.37M

-14.63%-99.62M

-25.83%-97.34M

-87.85%-94.69M

-89.51%-89.69M

-84.81%-86.91M

-61.40%-77.36M

-14.14%-50.41M

-8.68%-47.33M

-50.07%-47.03M

-44.78%-47.93M

-24.63%-44.16M

-18.66%-43.55M

16.43%-31.34M

15.96%-33.11M

12.98%-35.43M

12.08%-36.70M

11.96%-37.50M

4.41%-39.39M

0.99%-40.72M

-4.75%-41.74M

-9.85%-42.59M

-10.71%-41.21M

-10.52%-41.12M

-12.19%-39.84M

-8.33%-38.77M

-3.17%-37.22M

-1.09%-37.21M

6.05%-35.52M

7.83%-35.79M

8.42%-36.08M

8.82%-36.81M

8.18%-37.80M

9.49%-38.83M

10.36%-39.39M

7.34%-40.37M

6.81%-41.17M

4.30%-42.90M

3.12%-43.95M

5.29%-43.56M

5.37%-44.18M

4.56%-44.83M

-1.76%-45.36M

25.62%-46.00M

25.14%-46.69M

25.06%-46.98M

29.94%-44.58M

-0.94%-61.84M

-8.74%-62.37M

-13.16%-62.68M

-17.95%-63.63M

-13.52%-61.26M

-5.59%-57.35M

---55.39M

---53.95M

---53.97M

---54.31M

Capital reserves

--206.56M

--205.92M

--206.45M

--203.14M

----

0.20%107.20M

0.20%107.14M

0.21%107.09M

0.19%107.04M

0.17%106.98M

0.15%106.93M

0.14%106.88M

0.13%106.83M

-0.07%106.80M

0.05%106.77M

0.15%106.73M

0.57%106.69M

0.85%106.88M

0.81%106.72M

0.77%106.57M

0.39%106.09M

0.35%105.98M

0.31%105.86M

0.25%105.75M

0.25%105.68M

0.23%105.61M

0.17%105.54M

0.12%105.48M

0.13%105.42M

0.18%105.37M

0.22%105.36M

--105.36M

--105.29M

--105.18M

--105.13M

Less: Treasury stock

--1.18M

----

0.00%1.18M

0.17%1.18M

605.99%1.18M

635.63%1.18M

4.38%167.00K

0.00%160.00K

-0.02%160.00K

0.00%160.03K

--160.03K

Gains losses not affecting retained earnings

-21.98%-16.39M

-0.72%-14.34M

22.72%-12.12M

8.61%-11.92M

14.98%-13.44M

9.53%-14.23M

-2.75%-15.68M

30.38%-13.04M

1.48%-15.80M

-9.27%-15.73M

2.45%-15.26M

-21.42%-18.74M

-42.13%-16.04M

-102.25%-14.40M

-855.71%-15.64M

-4359.83%-15.43M

-6777.51%-11.29M

-934.74%-7.12M

-216.02%-1.64M

36.63%-346.00K

117.68%169.00K

60.57%-688.00K

-28.54%-518.00K

23.85%-546.00K

-71.02%-956.00K

-108.23%-1.75M

51.21%-403.00K

20.33%-717.00K

17.06%-559.00K

-121.11%-838.00K

-432.90%-826.00K

-10100.00%-900.00K

-8525.00%-674.00K

-1622.73%-379.00K

-29.17%-155.00K

123.68%9.00K

109.88%8.00K

81.20%-22.00K

21.05%-120.00K

43.28%-38.00K

42.55%-81.00K

-2.63%-117.00K

45.13%-152.00K

89.45%-67.00K

79.45%-141.00K

85.64%-114.00K

76.66%-277.00K

56.40%-635.00K

42.46%-686.00K

-41.08%-794.00K

-92.08%-1.19M

-240.35%-1.46M

-473.04%-1.19M

-386.08%-562.82K

---617.78K

---427.90K

--319.59K

--196.74K

Total equity

34.34%88.94M

57.85%90.21M

2119.93%94.68M

479.90%95.02M

63.35%66.20M

30.96%57.15M

-90.39%4.26M

-59.01%16.39M

-12.68%40.53M

-10.29%43.64M

-25.51%44.38M

-31.08%39.97M

-22.39%46.41M

-22.40%48.64M

-11.52%59.58M

-13.04%58.00M

-9.20%59.80M

-1.96%62.68M

6.52%67.34M

3.35%66.70M

2.63%65.86M

-1.06%63.94M

-5.63%63.22M

-5.34%64.54M

-6.03%64.17M

-7.22%64.62M

-3.38%66.99M

-1.08%68.18M

-0.10%68.29M

3.02%69.65M

3.88%69.34M

3.94%68.92M

4.69%68.36M

4.91%67.61M

6.68%66.75M

5.96%66.31M

3.47%65.30M

3.43%64.44M

1.80%62.57M

2.77%62.58M

5.05%63.11M

5.07%62.31M

4.65%61.46M

0.32%60.90M

38.69%60.08M

39.17%59.30M

40.38%58.73M

49.65%60.70M

0.41%43.32M

-10.62%42.61M

-15.59%41.84M

-20.67%40.56M

-16.65%43.14M

-6.96%47.67M

--49.57M

--51.13M

--51.76M

--51.24M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PNBK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does Patriot National Bancorp Inc Have?



Patriot National Bancorp Inc reported 94.68M in total shareholders' equity as of the latest reported quarter.