Overview
What's red, white, blue, and green? Why, Patriot National Bancorp, of course. It's the holding company for Patriot National Bank, which operates about a dozen branches in affluent southwestern Connecticut and a handful more in neighboring New York. Serving consumers, professionals, and small to midsized businesses, the bank offers checking, savings, and money market accounts, as well as CDs, IRAs, and health savings accounts. Real estate loans,
...
Read More including commercial mortgages, residential mortgages, and construction loans dominate its lending activities. To a far lesser extent, the bank also originates business and consumer loans. PNBK Holdings acquired control of Patriot National Bancorp in 2010.
Read Less
Read More including commercial mortgages, residential mortgages, and construction loans dominate its lending activities. To a far lesser extent, the bank also originates business and consumer loans. PNBK Holdings acquired control of Patriot National Bancorp in 2010.
Read Less
DAVID LOWERY
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
National commercial banks
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Actual
?
Actual
$60.72 million
Actual
-17.44%
$1,012
DEC
?
?
NASDAQ:PNBK
Contacts
Get in Touch with 5 Principals* and 39 Contacts
-
DAVID LOWERYChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$60.72 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | -$11 | $7 |
| Net Investing Cash | $135 | -$27 | -$122 |
| Net Financing Cash | -$42 | $66 | $106 |
| Net Change in Cash | $96 | $28 | -$9 |
| Cash at Beginning of Period | $67 | $38 | $47 |
| Cash at End of Period | $163 | $67 | $38 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $148 | $53 | $38 |
| Accounts Receivable | $5 | $7 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $29 | $30 | $31 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,012 | $1,093 | $1,043 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $33 | $201 | $115 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,008 | $1,049 | $984 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $107 | $107 | $107 |
| Retained Earnings | -$87 | -$47 | -$31 |
| Equity Summary | |||
| Total Equity | $4 | $44 | $60 |
| Shares Outstanding | 3,991,852 | 3,976,073 | 3,965,186 |