# Patriot National Bancorp Inc. (PNBK)

**Exchange:** NASDAQ  
**Market cap:** $74M  
**Price:** $0.96 (-3.84%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $48M | — | — | -$13M | — |
| 2024 | $52M | — | — | -$40M | — |
| 2023 | $59M | — | — | -$4M | — |
| 2022 | $44M | — | — | $6M | — |
| 2021 | $32M | — | — | $5M | — |
| 2020 | $38M | — | — | -$4M | — |
| 2019 | $44M | — | — | -$3M | — |
| 2018 | $40M | — | — | $3M | — |
| 2017 | $33M | — | — | $4M | — |
| 2016 | $25M | — | — | $2M | — |
| 2015 | $24M | — | — | $2M | — |
| 2014 | $20M | — | — | $16M | — |
| 2013 | $22M | — | — | -$7M | — |
| 2012 | $25M | — | — | -$536,000 | — |
| 2011 | $28M | — | — | -$15M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.09B | $993M | $95M | — | $16M |
| 2024 | $1.01B | $1.01B | $4M | — | $33M |
| 2023 | $1.09B | $1.05B | $44M | — | $201M |
| 2022 | $1.04B | $984M | $60M | $38M | $115M |
| 2021 | $948M | $881M | $67M | $47M | $121M |
| 2020 | $881M | $818M | $63M | $35M | $121M |
| 2019 | $980M | $913M | $67M | $39M | $131M |
| 2018 | $952M | $882M | $69M | $66M | $131M |
| 2017 | $852M | $785M | $67M | $49M | $141M |
| 2016 | $757M | $694M | $63M | $92M | $159M |
| 2015 | $653M | $592M | $61M | $85M | $142M |
| 2014 | $633M | $574M | $59M | $73M | $128M |
| 2013 | $541M | $499M | $42M | $35M | — |
| 2012 | $618M | $568M | $50M | $71M | $57M |
| 2011 | $666M | $615M | $51M | $55M | $57M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$14M | $172,000 | -$14M |
| 2024 | $3M | $55,000 | $3M |
| 2023 | -$11M | $412,000 | -$11M |
| 2022 | $7M | $414,000 | $7M |
| 2021 | $8M | $430,000 | $7M |
| 2020 | $6M | $70,000 | $6M |
| 2019 | -$12M | $552,000 | -$12M |
| 2018 | $5M | $1M | $4M |
| 2017 | $7M | $3M | $4M |
| 2016 | $5M | $4M | $996,000 |
| 2015 | $6M | $6M | -$563,000 |
| 2013 | -$5M | $8M | -$13M |
| 2012 | -$3M | $616,000 | -$4M |
| 2011 | -$976,067 | $685,029 | -$2M |
| 2010 | -$3M | $173,083 | -$3M |

Source: [CompaniesByCap](https://companiesbycap.com/company/PNBK)