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PNBKPatriot National Bancorp, Inc.
$0.94$111M
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HomeStocksPNBKQuarterly Financials

Patriot National Bancorp, Inc. (PNBK) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Patriot National Bancorp, Inc. (PNBK) quarterly income statement — complete revenue, gross profit & net income history

PNBK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Net Interest Income7.08M5.91M4.96M4.15M3.93M4.6M4.91M4.95M5.33M6.16M6.42M7.54M
NII Growth %80.19%28.36%1.06%-16.08%-26.36%-25.3%-23.46%-34.43%-32.31%-34.56%-29.84%-1.48%
Net Interest Margin %0.6%0.54%0.52%0.45%0.41%0.45%0.5%0.48%0.5%0.56%0.56%0.65%
Interest Income14.72M12.2M11.49M11.46M12.52M12.28M12.72M13.14M13.93M14.84M14.96M15.14M
Interest Expense7.65M6.3M6.53M7.31M8.59M7.68M7.82M8.19M8.6M8.68M8.54M7.6M
Loan Loss Provision-181K-322K-431K1.52M733K7.68M1.03M3.09M658K-804K4.69M1.32M
Non-Interest Income3.25M3.53M2.25M2.06M2.65M1.94M2.15M2.09M2.31M3.2M1.23M897K
Non-Interest Income %18.06%22.44%16.35%15.21%17.47%13.62%14.43%13.72%14.22%17.75%7.6%5.59%
Total Revenue17.97M15.73M13.74M13.51M15.17M14.22M14.87M15.23M16.24M18.05M16.19M16.04M
Revenue Growth %18.44%10.66%-7.59%-11.28%-6.58%-21.22%-8.15%-5.03%12.54%18.3%27.93%53.55%
Non-Interest Expense12.24M11.92M10.3M9.73M8.62M8.41M8.34M7.95M7.22M8.9M8.06M7.96M
Efficiency Ratio68.14%75.76%74.97%72.02%56.82%59.16%56.07%52.19%44.45%49.29%49.79%49.64%
Operating Income-1.74M-2.16M-2.66M-5.05M-2.78M-9.55M-2.31M-4M-233K1.27M-5.1M-846K
Operating Margin %-9.69%-13.74%-19.37%-37.38%-18.3%-67.18%-15.52%-26.3%-1.43%7.05%-31.52%-5.28%
Operating Income Growth %37.25%77.36%-15.34%-26.09%-1091.42%-850.86%54.77%-373.4%75.63%-47.48%-305.52%-148.59%
Pretax Income-1.74M-2.16M-2.66M-5.05M-2.78M-9.55M-2.31M-4M-233K1.27M-5.1M-846K
Pretax Margin %-9.69%-13.74%-19.37%-37.38%-18.3%-67.18%-15.52%-26.3%-1.43%7.05%-31.52%-5.28%
Income Tax13K112K-5K-49K1K-3K24.65M-924K66K367K-1.33M-231K
Effective Tax Rate %-0.75%-5.18%0.19%0.97%-0.04%0.03%-1067.85%23.07%-28.33%28.85%26.12%27.3%
Net Income-1.75M-2.27M-2.66M-5M-2.78M-9.55M-26.95M-3.08M-299K905K-3.77M-615K
Net Margin %-9.77%-14.46%-19.33%-37.01%-18.3%-67.15%-181.25%-20.23%-1.84%5.01%-23.28%-3.84%
Net Income Growth %36.8%76.17%90.14%-62.32%-828.76%-1155.03%-614.96%-400.98%57.22%-48.87%-262.08%-148.62%
Net Income (Continuing)-1.75M-2.27M-2.66M-5M-2.78M-9.55M-26.95M-3.08M-299K905K-3.77M-615K
EPS (Diluted)-0.02-0.02-0.03-0.06-0.07-2.40-6.78-0.77-0.080.23-0.95-0.14
EPS Growth %66.72%99.17%99.5%91.69%10.11%-1143.48%-613.68%-450%58.22%-48.89%-261.02%-143.75%
EPS (Basic)-0.02-0.02-0.03-0.06-0.07-2.40-6.78-0.77-0.080.23-0.95-0.14
Diluted Shares Outstanding78.12M78.12M78.12M78.12M41.06M3.99M3.98M3.98M3.98M3.98M3.97M3.97M