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Financial statements

PATRIOT NATIONAL BANCORP INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data PATRIOT NATIONAL BANCORP INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.410.40.410.590.52
Selling and marketing0.390.320.260.380.450.240.230.270.360.29
Interest expense3.016.9612.418.213.87.0910.830.5
Pre-tax income3.147.024.09-3.72-4.165.017.76-5.63-16.1-12.7
Income tax1.212.880.89-0.9-0.34-0.081.6-1.4523.80.06
Net income1.934.153.2-2.82-3.825.096.16-4.18-39.9-12.7
EPS, basic0.491.060.82-0.72-0.971.291.56-1.05-10.03-0.17
EPS, diluted0.491.060.82-0.72-0.971.291.55-1.05-10.03-0.17
Shares, basic (weighted)3.953.893.93.923.933.953.963.973.9876.8
Shares, diluted (weighted)3.953.93.923.923.933.953.963.973.9876.8
Dividend per share0.000.010.01

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents92.348.766.439.434.64738.566.5163207
Property, plant and equipment32.835.435.434.633.431.530.629.928.928.1
Lease right-of-use assets3.22.742.62.21.71.51.13
Goodwill1.731.731.111.111.111.11000
Intangible assets0.70.620.340.30.250.20.160.11
Total assets7578529529808819481,0431,0931,0121,088
Total liabilities6947858829138188819841,0491,008993
Total debt15914113113112112111520133.116.4
Paid-in capital1071071070.04206
Retained earnings-42.9-38.8-35.8-38.8-42.6-37.5-31.3-47-86.9-99.6
Treasury stock-1.18-1.18-1.18-1.18-1.18
Other comprehensive income-0.12-0.16-0.83-0.4-0.52-1.64-15.6-15.3-15.7-12.1
Shareholders' equity62.666.769.36763.267.359.644.44.2794.7
Total equity62.666.769.36763.267.359.644.44.2794.7
Total liabilities and equity7578529529808819481,0431,0931,0121,088
Shares outstanding3.893.93.913.933.943.963.973.983.99115

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income1.934.153.2-2.82-3.825.096.16-4.18-39.9-12.7
Depreciation and amortization1.211.271.491.61.511.521.331.191.080.99
Stock-based compensation0.160.150.220.210.160.150.090.110.185.23
Deferred income tax1.112.26-0.27-1.14-0.32-0.261.49-4.2123.80.06
Cash from operations4.537.295.27-11.96.287.67.04-10.72.68-14.2
Capital expenditures-3.53-3.06-1.14-0.55-0.07-0.43-0.41-0.41-0.06-0.17
Acquisitions-5.07
Purchases of investments-18.1-11.2-136-19.3-10.4-2.32-145
Sales and maturities of investments7.872.362.27
Cash from investing-99.1-141-26.9-41.882.9-55.2-122-27.2135-20.5
Debt issued11.7001200
Debt repaid00-1200-2.88
Stock issued0085.6
Share buybacks-1.02-0
Dividends paid-0.08-0.15-0.16000000
Cash from financing1019039.326.7-946010665.9-41.679.2
Net change in cash6.89-43.617.7-27-4.7712.4-8.552896.144.5
Free cash flow14.234.13-12.56.217.176.62-11.12.63-14.3
Interest paid06.4211.217.7157.2110.529.631.929.3
Income taxes paid0.360.521.240.02-0.660.140.13.540.07-0.02

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-7.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-0.5%Net income / average total assets.

Growth

MetricValueHow it is calculated
Operating cash flow growth, 1y-628.1%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-645.7%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y2,120.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y16.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y8.4%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y7.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y1.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y4.3%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y1,832.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y168.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y81.2%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets93.3%Total liabilities / total assets.
Goodwill and intangibles / assets0.0%(Goodwill + intangible assets) / total assets.
Tangible book value$88.8MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.06Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$0.16Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.15Cash from operations / diluted weighted shares.
Book value per share$0.76Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.76Tangible book value / shares outstanding.
Cash per share$1.03(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$118.7MShare price x shares outstanding.
Enterprise value-$2.8MMarket cap + total debt - cash - short-term investments.
P/B1.34xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.34xMarket cap / tangible book value, when positive.
FCF yield-15.6%Free cash flow / market cap.
Earnings yield-5.5%Net income / market cap (the inverse of P/E).
Was PATRIOT NATIONAL BANCORP INC profitable in fiscal 2025?

No. It reported a net loss of $12.7M.

How much free cash flow did PATRIOT NATIONAL BANCORP INC generate in fiscal 2025?

Cash from operations of $14.2M minus capital expenditures of $172.0K left free cash flow of -$14.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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