PNBK stock

Patriot National Bancorp Inc (PNBK) financials · rev $47.8M

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Patriot National Bancorp Inc (PNBK) rev $47.8M.

Cached annual income statement
LineFY2025FY2024
Revenue$47.8M$52.4M
Net Income-$12.7M-$39.9M
EPS (Diluted)-$0.17-$10.03
Cached annual balance sheet
LineFY2025FY2024
Total Assets$1.09B$1.01B
PP&E$28.1M$28.9M
Total Liabilities$993.2M$1.01B
Long-term Debt$16.4M$33.1M
Total Debt$16.4M$33.1M
Shareholders' Equity$94.7M$4.26M
Retained Earnings-$99.6M-$86.9M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$14.2M$2.68M
CapEx$172.0K$55.0K
Investing Cash Flow-$20.5M$135.0M
Financing Cash Flow$79.2M-$41.6M
Dividends Paid$0$0
Net Change in Cash$44.5M$96.1M
Free Cash Flow-$14.3M$2.63M
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FAQ

What is PNBK P/E and revenue?

Patriot National Bancorp Inc (PNBK) rev $47.8M.

What is PNBK revenue?

Patriot National Bancorp Inc last cached revenue is $47.8M (FY2025).

Is PNBK profitable?

Patriot National Bancorp Inc last cached net income is -$12.7M (FY2025).

What are PNBK total assets?

Patriot National Bancorp Inc last cached total assets are $1.09B (FY2025).

What is PNBK free cash flow?

Patriot National Bancorp Inc last cached free cash flow is -$14.3M (FY2025).

Not investment advice. Cached statements, not a live tape.