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Patriot National Bancorp ... (PNBK)

NASDAQ: PNBK · Real-Time Price · USD

0.98

-0.02 (-1.52%)

At close: Jun 17, 2025, 10:46 AM

Patriot National Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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
Revenue	60.56M	64.7M	34.98M	29.55M	25.96M	27.75M	29.53M	27.27M	23.9M
Cost of Revenue	44.74M	37.89M	12.64M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	15.82M	26.82M	36.63M	29.55M	25.96M	27.75M	29.53M	27.27M	23.9M
Operating Income	-16.1M	-5.63M	7.76M	5.01M	-4.16M	-3.72M	16.46M	7.02M	3.14M
Interest Income	52.08M	58.45M	43.63M	32.13M	37.5M	43.19M	39.88M	32.47M	25.05M
Pretax Income	-16.1M	-5.63M	7.76M	5.01M	-4.16M	-3.72M	4.09M	7.02M	3.14M
Net Income	-39.88M	-4.18M	6.16M	5.09M	-3.82M	-2.82M	3.04M	4.15M	1.93M
Selling & General & Admin	18.57M	18.14M	16.01M	13.05M	16.63M	17.41M	13.4M	11.47M	12.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.34M	14.31M	10.98M	-37.59M	-46.75M	-48.88M	-28.11M	-6.48M	-5.76M
Operating Expenses	31.91M	32.45M	26.99M	-24.54M	-30.11M	-31.47M	-13.07M	322K	394K
Interest Expense	32.28M	30.46M	10.75M	7.09M	13.75M	18.22M	12.38M	6.96M	3.01M
Selling & Marketing Expenses	360K	269K	232K	235K	454K	380K	258K	322K	394K
Cost & Expenses	76.65M	70.34M	39.63M	-24.54M	-30.11M	-31.47M	-13.07M	322K	394K
Income Tax Expense	23.79M	-1.45M	1.6M	-81K	-337K	-899K	1.04M	2.88M	1.21M
Shares Outstanding (Basic)	13.29M	3.97M	3.95M	3.95M	3.93M	3.91M	3.9M	3.89M	3.95M
Shares Outstanding (Diluted)	13.29M	3.97M	3.96M	3.95M	3.93M	3.92M	3.92M	3.91M	3.95M
EPS (Basic)	-10.03	-1.05	1.56	1.29	-0.97	-0.72	0.78	1.06	0.49
EPS (Diluted)	-10.03	-1.05	1.56	1.29	-0.97	-0.72	0.78	1.06	0.49
EBITDA	-14.74M	-4.28M	9.23M	6.65M	-2.56M	-2.02M	n/a	n/a	4.35M
EBIT	-16.1M	-5.63M	7.76M	5.01M	-4.16M	-3.72M	-1.54M	-1.27M	3.14M
Depreciation & Amortization	1.35M	1.35M	1.47M	1.45M	1.57M	1.68M	1.54M	1.27M	1.21M