PATRIOT NATIONAL BANCORP INC (PNBK)
↓ Download CSVKey ratios (FY2025)
-13.4%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$12.71M | -$39.88M | -$4.18M | $6.16M | $5.09M | -$3.82M | -$2.82M | $3.20M | $4.15M | $1.93M |
| EPS (Diluted) | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 |
| Total Assets | $1.09B | $1.01B | $1.09B | $1.04B | $948.48M | $880.73M | $979.84M | $951.70M | $852.08M | $756.65M |
| Total Liabilities | $993.16M | $1.01B | $1.05B | $983.78M | $881.14M | $817.51M | $912.84M | $882.36M | $785.33M | $694.08M |
| Shareholders' Equity | $94.68M | $4.26M | $44.38M | $59.58M | $67.34M | $63.22M | $66.99M | $69.34M | $66.75M | $62.57M |
| Cash & Equivalents | — | — | — | $38.49M | $47.05M | $34.64M | $39.40M | $66.44M | $48.73M | $92.29M |
| Operating Cash Flow | -$14.17M | $2.68M | -$10.71M | $7.04M | $7.60M | $6.28M | -$11.91M | $5.27M | $7.29M | $4.53M |
| Capital Expenditures | $172.0K | $55.0K | $412.0K | $414.0K | $430.0K | $70.0K | $552.0K | $1.14M | $3.06M | $3.53M |
| Shares Outstanding | 115.00M | 3.99M | 3.98M | 3.97M | 3.96M | 3.94M | 3.93M | 3.91M | 3.90M | 3.89M |
| Dividends Per Share | — | — | — | — | — | — | $0.01 | $0.01 | — | — |