Patriot National Bancorp Inc. (PNBK)

Nasdaq: PNBK · National Commercial Banks · Stamford, CT · filing with the SEC since 2000

Grade1.1

◀ Past 0.4● Present 0.5▶ Future 3.1

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 31, 2026	Apr 15, 2025	Apr 1, 2024	Mar 29, 2023	Mar 24, 2022	Mar 30, 2021	Apr 29, 2020	Apr 1, 2019	Mar 30, 2018	Mar 31, 2017
For lenders
Interest and dividend income	47,843,000	52,362,000	58,957,000	44,012,000	32,351,000	37,903,000	43,644,000	40,375,000	32,849,000	25,408,000
Interest expense on deposits and borrowings	28,730,000	32,285,000	30,457,000	10,753,000	·	·	·	·	·	·
Net interest income	19,112,000	20,077,000	28,500,000	33,259,000	25,261,000	24,153,000	25,426,000	27,997,000	25,893,000	22,400,000
Provision for credit losses	1,505,000	12,455,000	7,429,000	1,885,000	-500,000	2,170,000	4,971,000	1,303,000	-857,000	2,464,000
Net interest income after provision	17,607,000	7,622,000	21,071,000	31,374,000	25,761,000	21,983,000	20,455,000	26,694,000	26,750,000	19,936,000
Noninterest income	10,514,000	8,362,000	6,005,000	3,605,000	4,423,000	1,979,000	2,483,000	1,627,000	1,444,000	1,556,000
Noninterest expense	40,771,000	32,081,000	32,709,000	27,222,000	25,171,000	28,118,000	26,654,000	24,235,000	21,172,000	18,355,000
Interest expense	·	·	30,457,000	10,753,000	7,090,000	13,750,000	18,218,000	12,378,000	6,956,000	3,008,000
Income before income taxes	-12,650,000	-16,097,000	-5,633,000	7,757,000	5,013,000	-4,156,000	-3,716,000	4,086,000	7,022,000	3,137,000
Income tax expense	59,000	23,785,000	-1,454,000	1,596,000	-81,000	-337,000	-899,000	890,000	2,875,000	1,207,000
Net income	-12,710,000	-39,882,000	-4,179,000	6,161,000	5,094,000	-3,819,000	-2,817,000	3,196,000	4,147,000	1,930,000
Net income to common shareholders	-12,710,000	-39,882,000	-4,179,000	6,161,000	5,094,000	-3,819,000	·	·	·	·
Earnings per share, basic	-0.17	-10.03	-1.05	1.56	1.29	-0.97	-0.72	0.82	1.06	0.49
Earnings per share, diluted	-0.17	-10.03	-1.05	1.55	1.29	-0.97	-0.72	0.82	1.06	0.49
Weighted average shares, basic	76,812,476	3,976,224	3,965,324	3,957,097	3,946,384	3,934,886	3,921,783	3,904,052	3,894,222	3,953,281
Weighted average shares, diluted	76,812,476	3,976,224	3,965,324	3,962,898	3,952,654	3,934,886	3,921,783	3,915,625	3,897,185	3,953,281

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PNBK · research, not advice