Stocktoria
PATRIOT NATIONAL BANCORP INC PNBK
PATRIOT NATIONAL BANCORP INC financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2025 | FY2024 | FY2024 | FY2024 | FY2023 | FY2023 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | — | — | — | $30.5M | — | — | $10.8M | — |
| Income tax | $59,000 | — | $23.8M | — | — | -$1.5M | — | — | $1.6M | — |
| Net income | -$12.7M | — | -$39.9M | — | — | -$4.2M | — | — | $6.2M | — |
| EPS (diluted) | $-0.17 | — | $-10.03 | — | — | $-1.05 | — | — | $1.55 | — |
| Operating cash flow | -$14.2M | — | $2.7M | — | — | -$10.7M | — | — | $7.0M | — |
| Free cash flow | -$14.3M | — | $2.6M | — | — | -$11.1M | — | — | $6.6M | — |
| Cash & equivalents | — | — | — | — | — | — | $78.9M | $70.8M | $38.5M | $31.2M |
| Total assets | $1.1B | $930.0M | $1.0B | $974.1M | $1.0B | $1.1B | $1.1B | $1.2B | $1.0B | $1.1B |
| Total liabilities | $993.2M | $863.8M | $1.0B | $957.7M | $998.5M | $1.0B | $1.1B | $1.1B | $983.8M | $1.0B |
| Shareholders' equity | $94.7M | $66.2M | $4.3M | $16.4M | $40.5M | $44.4M | $40.0M | $46.4M | $59.6M | $58.0M |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.