For the year ending 2025-12-31, PNBK has $1,087,840K in assets. $993,160K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Noninterest bearing deposits and cash | 2,411 | |||
| Interest bearing deposits | 183,980 | |||
| Restricted cash | 20,736 | |||
| Total cash, cash equivalents and restricted cash | 207,127 | |||
| Available-for-sale securities, at fair value | 224,677 | |||
| Other investments, at cost | 0 | |||
| Total investment securities | 224,677 | |||
| Federal reserve bank (frb) stock, at cost | 2,961 | |||
| Federal home loan bank (fhlb) stock, at cost | 679 | |||
| Loans receivable, gross | 592,562 | |||
| Allowance for credit losses | 6,839 | |||
| Loans receivable (net of allowance for credit losses 2025 (6,839) and 2024 (7,305)) | 585,723 | |||
| Loans held for sale | 24,513 | |||
| Accrued interest and dividends receivable | 4,869 | |||
| Premises and equipment, net | 28,116 | |||
| Other real estate owned | 0 | |||
| Deferred tax asset, net | 0 | |||
| Core deposit intangible, net | 109 | |||
| Other assets | 9,066 | |||
| Total assets | 1,087,840 | |||
| Noninterest bearing deposits | 106,766 | |||
| Interest bearing deposits | 859,020 | |||
| Total deposits | 965,786 | |||
| Fhlb, frb and correspondent bank borrowings | 0 | |||
| Senior notes, net | 0 | |||
| Subordinated debt, net | 8,289 | |||
| Junior subordinated debt owed to unconsolidated trust, net | 8,157 | |||
| Note payable | 0 | |||
| Advances from borrowers for taxes and insurance | 893 | |||
| Accrued expenses and other liabilities | 10,035 | |||
| Total liabilities | 993,160 | |||
| Common stock, 0.01 par value authorized 200,000,000 2025 issued shares 115,070,413 outstanding shares 114,996,672 2024 issued shares 4,065,593 outstanding shares 3,991,852 | 1,151 | |||
| Additional paid-in capital | 206,446 | |||
| Accumulated deficit | -99,619 | |||
| Accumulated other comprehensive loss | -12,119 | |||
| Treasury stock | 1,179 | |||
| Total shareholders' equity | 94,680 | |||
| Total liabilities and shareholders' equity | 1,087,840 | |||
PATRIOT NATIONAL BANCORP INC (PNBK)
PATRIOT NATIONAL BANCORP INC (PNBK)