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Patriot National Bancorp (PNBK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Patriot National Bancorp Income Statement 2025-2008 | PNBK
Brief overview of financial performance at Patriot National Bancorp
The conclusions below are based on five years of reported results. Patriot National Bancorp reported revenue of 19.2 million dollars in 2014 and 27.9 million dollars by 2019. The cumulative result was +45.1%, corresponding to roughly 7.7% per year. The company expanded at a measured pace.
The final result was $15.7 million initially and −$2.8 million in the final year. A positive result was not sustained and the period ended with a loss.
The five-year change in capitalization reached −20.7%: from $65.8 million to $52.2 million. The market is not yet fully reflecting the fundamental progress.
Summary assessment
The five-year picture requires weighing both strengths and weaknesses. Key strengths include revenue expansion. The weaker side of the profile includes lower net income and a weaker market valuation. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Patriot National Bancorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
99.1 M | 5.45 M | 14.8 M | 38.6 M | 58.4 M | 40.3 M | 52.2 M | 56 M | 70.1 M | 55.3 M | 56.1 M | 65.8 M | 38 M | 61.1 M | 67.1 M | 201 M | - | - |
Shares |
76.8 M | 3.98 M | 3.97 M | 3.96 M | 3.95 M | 3.93 M | 3.92 M | 3.9 M | 3.91 M | 3.95 M | 3.92 M | 3.85 M | 3.8 M | 3.84 M | 3.84 M | 11.9 M | - | - |
Historical Prices |
1.29 | 1.37 | 3.73 | 9.76 | 14.8 | 10.2 | 13.3 | 15.1 | 17.8 | 13.9 | 14.2 | 17 | 9.93 | 16.1 | 18.4 | 17 | 31.9 | 155 |
Net Income |
-12.7 M | -39.9 M | -4.18 M | 6.16 M | 5.09 M | -3.82 M | -2.82 M | 3.2 M | 4.15 M | 1.93 M | 2.14 M | 15.7 M | -7.29 M | -536 K | -15.5 M | -15.4 M | -23.9 M | - |
Revenue |
- | - | - | - | - | - | 27.9 M | 29.6 M | 27.3 M | 24 M | 22.6 M | 19.2 M | 19.2 M | 21.1 M | 23.2 M | 26.7 K | - | - |
Cost of Revenue |
22 M | 17.9 M | 17.6 M | 15.5 M | 11.1 M | 14.3 M | 13.7 M | 11.7 M | 10.9 M | 9.49 M | 9.25 M | 8.1 M | 9.7 M | 10.6 M | 12.4 M | 13.2 M | 11.9 M | - |
Interest Expense |
19.1 M | 20.1 M | 30.5 M | 10.8 M | 7.09 M | 13.8 M | 18.2 M | 12.4 M | 6.96 M | 3.01 M | 2.69 M | 2.97 M | 4.85 M | 7.42 M | 8.51 M | 13.5 M | 24.4 M | - |
EBITDA |
986 K | 1.08 M | 1.19 M | 1.32 M | 1.52 M | 1.5 M | - | - | 8.29 M | 4.35 M | 4.54 M | 2.04 M | -6.41 M | 687 K | - | 1.5 M | 1.66 M | - |
Operating Expenses |
- | - | - | - | - | - | 50 M | 38 M | 27 M | 24 M | 22 M | 21 M | 31 M | 28 M | 44 M | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 17 M | 14.8 M | 13.5 M | 11.7 M | 11.8 M | 10.8 M | 12.9 M | 14.8 M | 17.5 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Patriot National Bancorp
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
115 M | 99.9 M | 78.1 M | 13.3 M | 3.99 M | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 3.95 M | 3.95 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 3.93 M | 3.93 M | 3.92 M | 3.92 M | 3.92 M | 3.91 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 3.87 M | 3.87 M | 3.87 M | 3.92 M | 3.85 M | 3.85 M | 3.85 M | 3.88 M | 38.4 M | 38.4 M | 38.4 M | 38.5 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M |
Net Income |
-1.76 M | -2.66 M | -5 M | -2.78 M | - | -27 M | -3.08 M | -299 K | - | -3.77 M | -615 K | -699 K | - | 2.33 M | 1.26 M | 800 K | 1.9 M | 1.32 M | 1.02 M | 854 K | - | -87 K | -1.28 M | -1.07 M | -1.5 M | 27 K | -1.66 M | 323 K | - | 769 K | 1.04 M | 1.06 M | - | 1.01 M | 804 K | 1.73 M | - | 814 K | -582 K | 653 K | - | 633 K | 689 K | 289 K | - | 17.3 M | 525 K | 319 K | - | -2.37 M | -3.91 M | -1.96 M | - | 18 K | 345 K | 546 K | - | 255 K | -7.18 M | -8.98 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 570 K | - | 692 K | 420 K | 310 K | - | 340 K | 378 K | 416 K | - | 430 K | 398 K | 379 K | - | 364 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.25 K | 28.4 K | - | 21.6 K | 40.2 K | 10.5 K | - | 1.48 K | 58.4 K | 61.9 K |
Cost of Revenue |
6.82 M | 5.69 M | 5.24 M | 4.51 M | - | 4.71 M | 4.62 M | 4.16 M | - | 4.83 M | 4.66 M | 4.27 M | - | 4.33 M | 3.76 M | 3.35 M | - | 2.84 M | 2.45 M | 2.22 M | - | 3.46 M | 3.64 M | 3.86 M | - | 3.48 M | 3.61 M | 3.18 M | - | 2.79 M | 2.85 M | 2.77 M | - | 2.74 M | 2.5 M | 2.43 M | - | 2.17 M | 2.62 M | 2.55 M | - | 2.24 M | 2.4 M | 2.34 M | - | 2.09 M | 1.98 M | 1.97 M | - | 2.16 M | 2.58 M | 3 M | - | 2.62 M | 2.73 M | 2.89 M | - | 2.84 M | 3.19 M | 3.21 M |
Interest Expense |
7.08 M | 5.01 M | 4.19 M | 3.95 M | - | 5 M | 5.02 M | 5.4 M | - | 6.52 M | 7.6 M | 5.63 M | - | 2.8 M | 1.97 M | 1.59 M | - | 1.67 M | 1.83 M | 1.98 M | - | 3.12 M | 3.92 M | 4.4 M | - | 4.77 M | 4.47 M | 4.23 M | - | 3.46 M | 2.85 M | 2.25 M | - | 1.92 M | 1.64 M | 1.39 M | - | 716 K | 651 K | 684 K | - | 665 K | 671 K | 671 K | - | 691 K | 722 K | 870 K | - | 1.08 M | 1.28 M | 1.63 M | - | 1.75 M | 1.93 M | 2.03 M | - | 1.96 M | 2.13 M | 2.43 M |
EBITDA |
214 K | - | - | 250 K | - | - | - | 284 K | - | - | - | 275 K | - | 981 K | 653 K | 323 K | - | 1.14 M | 757 K | 384 K | - | 1.14 M | 778 K | 392 K | - | 1.2 M | 790 K | 389 K | - | 1.11 M | 716 K | 350 K | - | 926 K | 590 K | 272 K | - | 920 K | 616 K | 299 K | - | 776 K | 499 K | 246 K | - | 835 K | 573 K | 293 K | - | 869 K | 588 K | 289 K | - | 915 K | 606 K | 301 K | - | 975 K | 685 K | 348 K |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Patriot National Bancorp (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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