Ownership and insider activity for Patriot National Bancorp, Inc. (PNBK): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Patriot National Bancorp, Inc. functions as the parent company for Patriot Bank, N.A., providing a full spectrum of community banking solutions. Its services cater to individuals, small and medium-sized businesses, and professionals. The bank offers a diverse range of deposit products, including standard checking accounts, interest-bearing negotiable order of withdrawal (NOW) accounts, money market accounts, savings accounts, and prepaid deposit accounts.
Price
| Price | $0.92 |
| Market Cap | $108M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92.3M | $48.7M | $66.4M | $39.4M | $34.6M | $47.0M | $38.5M | $52.5M | $147.6M | $186.4M |
| Short-term Investments | $24.4M | $25.6M | $39.5M | $48.3M | $49.3M | $94.3M | $84.5M | $20.7M | $19.8M | $209.6M |
| Receivables | $2.7M | $3.5M | $3.8M | $3.6M | $6.6M | $5.8M | $7.3M | $7.2M | $5.5M | $4.9M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $119.4M | $77.8M | $109.7M | $91.3M | $90.5M | $147.2M | $130.3M | $80.4M | $172.8M | $421.6M |
| Property, Plant & Equipment | $32.8M | $35.4M | $35.4M | $34.6M | $33.4M | $31.5M | $30.6M | $29.9M | $28.9M | $28.1M |
| Goodwill | 0 | 0 | $1.7M | $1.1M | $1.1M | $1.1M | $1.1M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | $698000 | $623000 | $343000 | $296000 | $249000 | $203000 | $156000 | $109000 |
| Total Assets | $756.7M | $852.1M | $951.7M | $979.8M | $880.7M | $948.5M | $1.04B | $1.09B | $1.01B | $1.09B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $531.9M | $641.1M | $748.4M | $778.3M | $692.9M | $759.3M | $867.7M | $840.3M | $966.6M | $965.8M |
| Long-term Debt | $159.5M | $141.4M | $131.0M | $130.9M | $120.8M | $120.7M | $115.2M | $201.1M | $33.1M | $16.4M |
| Total Liabilities | $694.1M | $785.3M | $882.4M | $912.8M | $817.5M | $881.1M | $983.8M | $1.05B | $1.01B | $993.2M |
| Retained Earnings | -$42.9M | -$38.8M | -$35.8M | -$38.8M | -$42.6M | -$37.5M | -$31.3M | -$47.0M | -$86.9M | -$99.6M |
| Total Equity | $62.6M | $66.7M | $69.3M | $67.0M | $63.2M | $67.3M | $59.6M | $44.4M | $4.3M | $94.7M |
| Total Debt | $159.5M | $141.4M | $131.0M | $130.9M | $120.8M | $120.7M | $115.2M | $201.1M | $33.1M | $16.4M |
| Net Debt | $42.8M | $67.1M | $25.1M | $43.2M | $36.9M | -$20.7M | -$7.8M | $127.9M | -$134.3M | -$379.5M |
| Working Capital | -$412.5M | -$563.3M | -$638.7M | -$686.9M | -$602.4M | -$612.1M | -$737.4M | -$759.9M | -$793.7M | -$544.2M |
Financial Health
| Debt / Equity | 0.19 |
| Current Ratio | 0.00 |
Profitability
| Return on Equity | -7.10% |
| Return on Invested Capital | -0.42% |
| Return on Assets | -0.50% |
| Gross Margin | 58.79% |
| Operating Margin | -8.72% |
| Net Margin | -9.77% |
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