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PATRIOT NATIONAL BANCORP, INC. financial statement history

Source-linked financial facts for PATRIOT NATIONAL BANCORP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31948481000USD2023-03-292022 / FYus-gaap:Assets10-K · 0001628280-23-009713
As of 2022-12-311043359000USD2024-04-012023 / FYus-gaap:Assets10-K · 0001628280-24-013983
As of 2023-12-311093425000USD2025-04-152024 / FYus-gaap:Assets10-K · 0001628280-25-017837
As of 2024-12-311012292000USD2026-03-312025 / FYus-gaap:Assets10-K · 0001628280-26-022508
As of 2025-12-311087840000USD2026-03-312025 / FYus-gaap:Assets10-K · 0001628280-26-022508

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3147045000USD2023-03-292022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-23-009713
As of 2022-12-3138493000USD2023-03-292022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-23-009713
As of 2023-12-312195000USD2025-04-152024 / FYus-gaap:CashAndDueFromBanks10-K · 0001628280-25-017837
As of 2024-12-313295000USD2026-03-312025 / FYus-gaap:CashAndDueFromBanks10-K · 0001628280-26-022508
As of 2025-12-312411000USD2026-03-312025 / FYus-gaap:CashAndDueFromBanks10-K · 0001628280-26-022508

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3131500000USD2023-03-292022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-23-009713
As of 2022-12-3130641000USD2024-04-012023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-24-013983
As of 2023-12-3129875000USD2025-04-152024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-25-017837
As of 2024-12-3128865000USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-022508
As of 2025-12-3128116000USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-022508

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31881137000USD2023-03-292022 / FYus-gaap:Liabilities10-K · 0001628280-23-009713
As of 2022-12-31983776000USD2024-04-012023 / FYus-gaap:Liabilities10-K · 0001628280-24-013983
As of 2023-12-311049042000USD2025-04-152024 / FYus-gaap:Liabilities10-K · 0001628280-25-017837
As of 2024-12-311008027000USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001628280-26-022508
As of 2025-12-31993160000USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001628280-26-022508

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31120700000USD2023-03-292022 / FYus-gaap:LongTermDebt10-K · 0001628280-23-009713
As of 2022-12-31115200000USD2024-04-012023 / FYus-gaap:LongTermDebt10-K · 0001628280-24-013983
As of 2023-12-31201100000USD2025-04-152024 / FYus-gaap:LongTermDebt10-K · 0001628280-25-017837
As of 2024-12-3133100000USD2026-03-312025 / FYus-gaap:LongTermDebt10-K · 0001628280-26-022508
As of 2025-12-3116446000USD2026-03-312025 / FYus-gaap:LongTermDebt10-K · 0001628280-26-022508

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3167344000USD2025-04-152024 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-017837
As of 2022-12-3159583000USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-022508
As of 2023-12-3144383000USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-022508
As of 2024-12-314265000USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-022508
As of 2025-12-3194680000USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-022508

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315094000USD2024-04-012023 / FYus-gaap:NetIncomeLoss10-K · 0001628280-24-013983
2022-01-01 to 2022-12-316161000USD2025-04-152024 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-017837
2023-01-01 to 2023-12-31-4179000USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-022508
2024-01-01 to 2024-12-31-39882000USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-022508
2025-01-01 to 2025-12-31-12710000USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-022508

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.29USD/shares2024-04-012023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-24-013983
2022-01-01 to 2022-12-311.55USD/shares2025-04-152024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-017837
2023-01-01 to 2023-12-31-1.05USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-022508
2024-01-01 to 2024-12-31-10.03USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-022508
2025-01-01 to 2025-12-31-0.17USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-022508

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317596000USD2024-04-012023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-24-013983
2022-01-01 to 2022-12-317036000USD2025-04-152024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-017837
2023-01-01 to 2023-12-31-10715000USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-022508
2024-01-01 to 2024-12-312683000USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-022508
2025-01-01 to 2025-12-31-14170000USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-022508

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31430000USD2024-04-012023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-24-013983
2022-01-01 to 2022-12-31414000USD2025-04-152024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-25-017837
2023-01-01 to 2023-12-31412000USD2026-03-312025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-022508
2024-01-01 to 2024-12-3155000USD2026-03-312025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-022508
2025-01-01 to 2025-12-31172000USD2026-03-312025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-022508

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-04-012023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-24-013983
2022-01-01 to 2022-12-310USD2025-04-152024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-25-017837
2023-01-01 to 2023-12-310USD2026-03-312025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-022508
2024-01-01 to 2024-12-310USD2026-03-312025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-022508
2025-01-01 to 2025-12-310USD2026-03-312025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-022508

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1098146
Ticker in native snapshot
PNBK
Reported numeric facts
55
Units present
USD · USD/shares