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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 948481000 | USD | 2023-03-29 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-009713 |
| As of 2022-12-31 | 1043359000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-013983 |
| As of 2023-12-31 | 1093425000 | USD | 2025-04-15 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-017837 |
| As of 2024-12-31 | 1012292000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-022508 |
| As of 2025-12-31 | 1087840000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-022508 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 47045000 | USD | 2023-03-29 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-009713 |
| As of 2022-12-31 | 38493000 | USD | 2023-03-29 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-009713 |
| As of 2023-12-31 | 2195000 | USD | 2025-04-15 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001628280-25-017837 |
| As of 2024-12-31 | 3295000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001628280-26-022508 |
| As of 2025-12-31 | 2411000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001628280-26-022508 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 31500000 | USD | 2023-03-29 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-009713 |
| As of 2022-12-31 | 30641000 | USD | 2024-04-01 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-013983 |
| As of 2023-12-31 | 29875000 | USD | 2025-04-15 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-017837 |
| As of 2024-12-31 | 28865000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-022508 |
| As of 2025-12-31 | 28116000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-022508 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 881137000 | USD | 2023-03-29 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-009713 |
| As of 2022-12-31 | 983776000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-013983 |
| As of 2023-12-31 | 1049042000 | USD | 2025-04-15 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-017837 |
| As of 2024-12-31 | 1008027000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-022508 |
| As of 2025-12-31 | 993160000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-022508 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 120700000 | USD | 2023-03-29 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-23-009713 |
| As of 2022-12-31 | 115200000 | USD | 2024-04-01 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-24-013983 |
| As of 2023-12-31 | 201100000 | USD | 2025-04-15 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-017837 |
| As of 2024-12-31 | 33100000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-022508 |
| As of 2025-12-31 | 16446000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-022508 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 67344000 | USD | 2025-04-15 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-017837 |
| As of 2022-12-31 | 59583000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-022508 |
| As of 2023-12-31 | 44383000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-022508 |
| As of 2024-12-31 | 4265000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-022508 |
| As of 2025-12-31 | 94680000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-022508 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5094000 | USD | 2024-04-01 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-013983 |
| 2022-01-01 to 2022-12-31 | 6161000 | USD | 2025-04-15 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-017837 |
| 2023-01-01 to 2023-12-31 | -4179000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-022508 |
| 2024-01-01 to 2024-12-31 | -39882000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-022508 |
| 2025-01-01 to 2025-12-31 | -12710000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-022508 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.29 | USD/shares | 2024-04-01 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-013983 |
| 2022-01-01 to 2022-12-31 | 1.55 | USD/shares | 2025-04-15 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-017837 |
| 2023-01-01 to 2023-12-31 | -1.05 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-022508 |
| 2024-01-01 to 2024-12-31 | -10.03 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-022508 |
| 2025-01-01 to 2025-12-31 | -0.17 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-022508 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7596000 | USD | 2024-04-01 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-013983 |
| 2022-01-01 to 2022-12-31 | 7036000 | USD | 2025-04-15 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-017837 |
| 2023-01-01 to 2023-12-31 | -10715000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-022508 |
| 2024-01-01 to 2024-12-31 | 2683000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-022508 |
| 2025-01-01 to 2025-12-31 | -14170000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-022508 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 430000 | USD | 2024-04-01 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-24-013983 |
| 2022-01-01 to 2022-12-31 | 414000 | USD | 2025-04-15 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-017837 |
| 2023-01-01 to 2023-12-31 | 412000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-022508 |
| 2024-01-01 to 2024-12-31 | 55000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-022508 |
| 2025-01-01 to 2025-12-31 | 172000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-022508 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-04-01 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-013983 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-04-15 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-017837 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-022508 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-022508 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-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