PATRIOT NATIONAL BANCORP INC
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
PNBK$0.88+4.5%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets (Unaudited)
CONSOLIDATED BALANCE SHEETS
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (In thousands, except share data) · Unaudited | ||
| Assets | ||
| Cash and due from banks: | ||
| Noninterest bearing deposits and cash | $5,187 | $2,411 |
| Interest bearing deposits | 88,226 | 183,980 |
| Restricted cash | 15,779 | 20,736 |
| Total cash, cash equivalents and restricted cash | 109,192 | 207,127 |
| Available-for-sale securities, at fair value | 243,304 | 224,677 |
| Federal Reserve Bank (FRB) stock, at cost | 3,053 | 2,961 |
| Federal Home Loan Bank (FHLB) stock, at cost | 982 | 679 |
| Loans receivable (net of allowance for credit losses: 2026: $(7,779) and 2025: $(6,839)) | 751,213 | 585,723 |
| Loans held for sale | 20,154 | 24,513 |
| Accrued interest and dividends receivable | 6,272 | 4,869 |
| Premises and equipment, net | 28,456 | 28,116 |
| Deferred tax asset | — | — |
| Core deposit intangible, net | 97 | 109 |
| Other assets | 14,071 | 9,066 |
| Total assets | $1,176,794 | $1,087,840 |
| Liabilities | ||
| Deposits: | ||
| Noninterest bearing deposits | $82,332 | $106,766 |
| Interest bearing deposits | 966,094 | 859,020 |
| Total deposits | 1,048,426 | 965,786 |
| FHLB, FRB and correspondent bank borrowings | 10,000 | — |
| Subordinated debt, net | 8,295 | 8,289 |
| Junior subordinated debt owed to unconsolidated trust, net | 8,160 | 8,157 |
| Advances from borrowers for taxes and insurance | 2,181 | 893 |
| Accrued expenses and other liabilities | 9,525 | 10,035 |
| Total liabilities | 1,086,587 | 993,160 |
| Shareholders' equity | ||
| Common stock, $0.01 par value; authorized 200,000,000 2026 issued shares 117,159,456; outstanding shares 117,085,715; 2025 issued shares 115,070,413 outstanding shares 114,996,672 | 1,172 | 1,151 |
| Additional paid-in capital | 205,923 | 206,446 |
| Accumulated deficit | (101,374) | (99,619) |
| Treasury stock | (1,179) | (1,179) |
| Accumulated other comprehensive loss | (14,335) | (12,119) |
| Total shareholders' equity | 90,207 | 94,680 |
| Total liabilities and shareholders' equity | $1,176,794 | $1,087,840 |
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