PNBK
Patriot National Bancorp Inc
NASDAQ: PNBK · FINANCIAL SERVICES · BANKS - REGIONAL
$1.23
-5.38% today
Updated 2026-04-29
Market cap
$152.95M
P/E ratio
—
P/S ratio
5.44x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$1 – $7
Volume
0.4M
Patriot National Bancorp Inc (PNBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.33M | $4.44M | $1.47M | $-9.80M | $-2.89M | $-976067.00 | $-3.15M | $-4.70M | $22.48M | $5.67M | $4.53M | $7.29M | $5.27M | $-11.91M | $6.28M | $7.60M | $7.04M | $-10.71M | $2.68M | $-6.02M |
| Capital expenditures | $1.87M | $5.33M | $1.78M | $308185.00 | $439532.00 | $705029.00 | $727000.00 | $8.36M | $8.38M | $6.24M | $3.53M | $3.06M | $1.14M | $552000.00 | $70000.00 | $430000.00 | $414000.00 | $412000.00 | $55000.00 | $172000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5262.00 | $-88438.00 | $16.04M | $12.88M | — | — | $306000.00 | $131000.00 | $275000.00 | $461000.00 | $161000.00 | $146000.00 | $220000.00 | $214000.00 | $159000.00 | $150000.00 | $86000.00 | $105000.00 | $184000.00 | $5.23M |
| Free cash flow | $2.46M | $-888831.00 | $-305513.00 | $-10.11M | $-3.33M | $-1.68M | $-3.88M | $-13.05M | $14.10M | $-563000.00 | $996000.00 | $4.23M | $4.13M | $-12.47M | $6.21M | $7.17M | $6.62M | $-11.13M | $2.63M | $-6.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $617334.00 | $853547.00 | $854497.00 | $213453.00 | — | $0.00 | $0.00 | $0.00 | $77000.00 | $77000.00 | $716000.00 | $77000.00 | $154000.00 | $155000.00 | $3.02M | $798000.00 | $1.45M | $48000.00 | $950000.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-91.35M | $15.59M | $-36.15M | $38.39M | $12.14M | $6.89M | $-43.05M | $17.71M | $-27.03M | $-4.77M | — | — | — | — | — |