Patriot National Bancorp, Inc. (PNBK) — Financial statements
Income statement, balance sheet, and cash flow for Patriot National Bancorp, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 58↓4.0% | 61↓6.4% | 65↑36.6% | 47↑29.3% | 37 | |
| Cost of Revenue | 30↓32.4% | 45↑18.1% | 38↑199.8% | 13↑91.8% | 7 | |
| Gross Profit | 28↑76.5% | 16↓41.0% | 27↓22.8% | 35↑15.6% | 30 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 23↑24.7% | 18↑1.9% | 18↑13.3% | 16↑38.8% | 11 | |
| Selling & Marketing Expenses | 0.29↓19.7% | 0.36↑33.8% | 0.27↑15.9% | 0.23↓1.3% | 0.24 | |
| SG&A Expenses | 23↑23.8% | 19↑2.4% | 18↑13.3% | 16↑38.0% | 12 | |
| Other Expenses | 18↑31.7% | 13↓6.7% | 14↑30.3% | 11↓18.3% | 13 | |
| Operating Expenses | 41↑27.1% | 32↓1.7% | 32↑20.2% | 27↑7.8% | 25 | |
| Total Costs & Expenses | 71↓7.6% | 77↑9.0% | 70↑77.5% | 40↑25.3% | 32 | |
| Operating Results | ||||||
| Operating Income | -13↑21.4% | -16↓185.8% | -6↓172.6% | 8↑54.7% | 5 | |
| Depreciation & Amortization | 1↓12.4% | 1↑0.1% | 1↓8.0% | 1↓10.1% | 2 | |
| EBITDA | -11↑22.2% | -15↓244.5% | -4↓146.4% | 9↑38.8% | 7 | |
| EBIT | -13↑21.4% | -16↓185.8% | -6↓172.6% | 8↑54.7% | 5 | |
| Interest & Other Income | ||||||
| Net Interest Income | 19↓4.3% | 20↓29.3% | 28↓14.8% | 33↑31.3% | 25 | |
| Interest Income | 48↓8.4% | 52↓10.9% | 58↑34.0% | 44↑35.8% | 32 | |
| Interest Expense | 29↓11.0% | 32↑6.0% | 30↑183.2% | 11↑51.7% | 7 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | -13↑21.4% | -16↓185.8% | -6↓172.6% | 8↑54.7% | 5 | |
| Income Tax Expense | 0.06↓99.8% | 24↑1735.8% | -1↓191.1% | 2↑2070.4% | -0.08 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -13↑68.1% | -40↓854.3% | -4↓167.8% | 6↑20.9% | 5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -13↑68.1% | -40↓854.3% | -4↓167.8% | 6↑20.9% | 5 | |
| Bottom-Line Net Income | -13↑68.1% | -40↓854.3% | -4↓167.8% | 6↑20.9% | 5 | |
| EPS (Basic) | -0.16↑98.4% | -10.01↓853.3% | -1.05↓167.3% | 1.56↑20.9% | 1.29 | |
| EPS (Diluted) | -0.16↑98.4% | -10.01↓853.3% | -1.05↓167.3% | 1.56↑20.9% | 1.29 | |
| Weighted Average Shares | 78↑1860.9% | 4↑0.5% | 4↑0.4% | 4↑0.1% | 4 | |
| Weighted Average Diluted Shares | 78↑1860.9% | 4↑0.5% | 4↑0.1% | 4↑0.3% | 4 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.