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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders' Equity (Unaudited)
| Three Months Ended March 31, 2026 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (In thousands, except shares) · Number of Shares · CommonStock · Additional Paid -in Capital · AccumulatedDeficit · Treasury Stock · Accumulated Other Comprehensive (Loss) Income · Total | |||||||||
| Balance at December 31, 2025 | 115,070,413 | $1,151 | $206,446 | $(99,619) | $(1,179) | $(12,119) | $94,680 | ||
| Comprehensive (loss) income: | |||||||||
| Net loss | — | — | — | (1,755) | — | — | (1,755) | ||
| Unrealized holding loss on AFS securities, net of tax | — | — | — | — | — | (2,216) | (2,216) | ||
| Total comprehensive (loss) income | — | — | — | (1,755) | — | (2,216) | (3,971) | ||
| Common stock issuance | 2,089,043 | 21 | (21) | — | — | — | |||
| Share-based compensation expense | — | — | 2,282 | — | — | — | 2,282 | ||
| RSU settlement | — | — | (2,784) | — | — | — | (2,784) | ||
| Balance at March 31, 2026 | 117,159,456 | $1,172 | $205,923 | $(101,374) | $(1,179) | $(14,335) | $90,207 | ||
| Three Months Ended March 31, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| (In thousands, except shares) | Number of Common Shares | Preferred Stock | CommonStock | Additional Paid -in Capital | AccumulatedDeficit | Treasury Stock | Accumulated Other Comprehensive (Loss) Income | Total |
| Balance at December 31, 2024 | 3,991,852 | — | 40 | $107,994 | $(86,909) | $(1,179) | $(15,681) | $4,265 |
| Comprehensive loss: | ||||||||
| Net loss | — | — | — | — | (2,777) | — | — | (2,777) |
| Unrealized holding gain on available-for-sale securities, net of tax | — | — | — | — | — | — | 1,449 | 1,449 |
| Total comprehensive loss | — | — | — | — | (2,777) | — | 1,449 | (1,328) |
| Preferred stock issuance(1) | — | 5,099 | — | — | — | — | — | 5,099 |
| Common stock issuance | 69,733,440 | — | 697 | 48,232 | — | — | — | 48,929 |
| Share-based compensation expense | — | — | — | 181 | — | — | — | 181 |
| Balance at March 31, 2025 | 73,725,292 | 5,099 | 737 | $156,407 | $(89,685) | $(1,179) | $(14,232) | $57,146 |
(1) 90.832 preferred stock shares issued and outstanding as of March 31, 2025.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.