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Balance Sheets Overview
Debt to Asset Ratio
93.25%
Unit: Thousand (K) dollars
Assets Breakdown
Loans receivable (net of allowan...
Available-for-sale securities, a...
Total cash, cash equivalents and...
Others
Liabilities Breakdown
Interest bearing deposits
Additional paid-in capital
Noninterest bearing deposits
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Noninterest bearing deposits and cash
2,533
5,187
2,411
2,106
Interest bearing deposits
114,359
88,226
183,980
178,889
Restricted cash
4,617
15,779
20,736
20,535
Total cash, cash equivalents and restricted cash
121,509
109,192
207,127
201,530
Available-for-sale securities, at fair value
240,345
243,304
224,677
105,549
Other investments, at cost
-
-
0
0
Total investment securities
-
-
224,677
105,549
Federal reserve bank (frb) stock, at cost
3,031
3,053
2,961
2,452
Federal home loan bank (fhlb) stock, at cost
742
982
679
679
Loans receivable, gross
885,909
758,992
592,562
588,666
Allowance for credit losses
8,469
7,779
6,839
7,187
Loans receivable (net of allowance for credit losses 2026 (8,469) and 2025 (6,839))
877,440
751,213
585,723
581,479
Loans held for sale
23,697
20,154
24,513
18,408
Accrued interest and dividends receivable
6,534
6,272
4,869
4,257
Premises and equipment, net
28,260
28,456
28,116
28,210
Other real estate owned
-
-
0
0
Deferred tax asset
-
0
0
-
Core deposit intangible, net
86
97
109
121
Other assets
16,072
14,071
9,066
8,067
Total assets
1,317,716
1,176,794
1,087,840
950,752
Noninterest bearing deposits
150,464
82,332
106,766
87,766
Interest bearing deposits
1,050,483
966,094
859,020
743,089
Total deposits
1,200,947
1,048,426
965,786
830,855
Fhlb, frb and correspondent bank borrowings
0
10,000
0
0
Senior notes, net
-
-
0
0
Subordinated debt, net
8,301
8,295
8,289
8,283
Junior subordinated debt
8,163
8,160
8,157
8,155
Note payable
-
-
0
0
Advances from borrowers for taxes and insurance
2,211
2,181
893
2,391
Accrued expenses and other liabilities
9,160
9,525
10,035
6,045
Total liabilities
1,228,782
1,086,587
993,160
855,729
Common stock
1,177
1,172
1,151
204,287
Additional paid-in capital
206,557
205,923
206,446
-
Accumulated deficit
-101,231
-101,374
-99,619
-97,343
Treasury stock, at cost 73,741 shares at june 30, 2026 and december 31, 2025
1,179
1,179
1,179
-
Accumulated other comprehensive loss
-16,388
-14,335
-12,119
-11,921
Total shareholders' equity
88,935
90,207
94,680
95,023
Total liabilities and shareholders' equity
1,317,716
1,176,794
1,087,840
950,752
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans receivable,
gross
$885,909K
(50.78%↑ Y/Y)
Interest bearing
deposits
$114,359K
(-38.19%↓ Y/Y)
Restricted cash
$4,617K
(-69.88%↓ Y/Y)
Noninterest bearing
deposits and cash
$2,533K
(-3.76%↓ Y/Y)
Loans receivable (net
of allowance for...
$877,440K
(51.35%↑ Y/Y)
Available-for-sale securities, at
fair value
$240,345K
(198.09%↑ Y/Y)
Total cash, cash
equivalents and restricted...
$121,509K
(-40.14%↓ Y/Y)
Premises and equipment,
net
$28,260K
(-0.55%↓ Y/Y)
Loans held for sale
$23,697K
(54.90%↑ Y/Y)
Other assets
$16,072K
(107.09%↑ Y/Y)
Accrued interest and
dividends receivable
$6,534K
(32.70%↑ Y/Y)
Federal reserve bank
(frb) stock, at cost
$3,031K
(28.92%↑ Y/Y)
Federal home loan bank
(fhlb) stock, at cost
$742K
(9.28%↑ Y/Y)
Core deposit
intangible, net
$86K
(-34.85%↓ Y/Y)
Allowance for credit
losses
$8,469K
(208.65%↑ Y/Y)
Total assets
$1,317,716K
(41.70%↑ Y/Y)
Total liabilities and
shareholders' equity
$1,317,716K
(41.70%↑ Y/Y)
Total liabilities
$1,228,782K
(42.26%↑ Y/Y)
Total shareholders'
equity
$88,935K
(34.34%↑ Y/Y)
Accumulated deficit
-$101,231K
(-6.91%↓ Y/Y)
Accumulated other
comprehensive loss
-$16,388K
(-21.98%↓ Y/Y)
Treasury stock, at cost
73,741 shares at june...
$1,179K
Total deposits
$1,200,947K
(44.54%↑ Y/Y)
Accrued expenses and
other liabilities
$9,160K
(20.01%↑ Y/Y)
Subordinated debt, net
$8,301K
(0.29%↑ Y/Y)
Junior subordinated
debt
$8,163K
(0.13%↑ Y/Y)
Advances from borrowers
for taxes and...
$2,211K
(-25.71%↓ Y/Y)
Additional paid-in capital
$206,557K
Common stock
$1,177K
(-99.30%↓ Y/Y)
Interest bearing
deposits
$1,050,483K
(45.11%↑ Y/Y)
Noninterest bearing
deposits
$150,464K
(40.69%↑ Y/Y)
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PATRIOT NATIONAL BANCORP INC (PNBK)
PATRIOT NATIONAL BANCORP INC (PNBK)