Patriot National Bancorp ... (PNBK)

NASDAQ: PNBK · Real-Time Price · USD

4.33

0.13 (3.10%)

At close: May 02, 2025, 3:59 PM

4.11

-5.08%

After-hours: May 02, 2025, 05:18 PM EDT

Patriot National Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.54M	7.06M	3.99M	16.25M	18.1M	15.07M	8.44M	8.8M	10.86M	9.86M	8.48M	7.43M	9.14M	7.19M	6.68M	6.54M	6.66M	6.54M	6.04M	6.72M	6.56M	6.77M	7.33M	7.15M	7.64M	7.12M	7.4M	7.37M	7.41M	7.42M	6.64M	5.8M	6.22M	6.11M	5.74M	5.83M
Cost of Revenue	n/a	968K	n/a	2.25M	n/a	n/a	n/a	2.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	328K	344K	320K
Gross Profit	6.54M	6.09M	3.99M	14M	18.1M	15.07M	8.44M	6.63M	10.86M	9.86M	8.48M	7.43M	9.14M	7.19M	6.68M	6.54M	6.66M	6.54M	6.04M	6.72M	6.56M	6.77M	7.33M	7.15M	7.64M	7.12M	7.4M	7.37M	7.41M	7.42M	6.64M	5.8M	6.22M	5.79M	5.39M	5.51M
Operating Income	-9.55M	6.89M	-3M	-233K	2.76M	-5.1M	-752K	n/a	12.45M	5.28M	3.35M	2.71M	2.24M	3.47M	3.23M	3.16M	1.4M	3.03M	2.19M	2.97M	2.79M	4.8M	2.19M	4.72M	4.04M	4.5M	4.26M	3.66M	1.1M	1.67M	1.38M	2.87M	1.68M	1.33M	1.01M	1.07M
Interest Income	12.28M	12.72M	13.14M	13.93M	14.84M	1.17M	15.14M	13.51M	13.81M	11.94M	9.62M	8.26M	8.44M	7.9M	7.71M	8.08M	8.46M	8.95M	9.51M	10.58M	10.84M	10.9M	10.91M	10.45M	10.81M	10.12M	9.76M	9.19M	8.91M	8.86M	7.85M	6.84M	6.75M	6.34M	5.94M	6.02M
Pretax Income	-9.55M	-2.31M	-4M	-233K	1.27M	-5.1M	-752K	-956K	2.42M	2.48M	1.74M	1.11M	633K	1.8M	1.41M	1.17M	-908K	-93K	-1.72M	-1.43M	-1.96M	35K	-2.29M	491K	216K	1.04M	1.42M	1.41M	1.1M	1.67M	1.38M	2.87M	1.68M	1.33M	1.01M	1.07M
Net Income	-9.55M	-26.95M	-3.08M	-299K	905K	-3.77M	-546K	-699K	1.77M	2.33M	1.26M	800K	1.9M	1.32M	1.02M	854K	-1.38M	-87K	-1.28M	-1.07M	-1.51M	27K	-1.66M	323K	172K	769K	1.04M	1.06M	600K	1.01M	804K	1.73M	1.04M	814K	614K	653K
Selling & General & Admin	4.61M	4.9M	5.12M	4.6M	3.94M	61K	5.12M	4.72M	4.17M	4.73M	4.2M	3.82M	4.05M	3.35M	2.96M	2.69M	3.88M	4.07M	4.22M	4.47M	4.39M	4.24M	4.1M	3.71M	3.77M	3.55M	3.29M	3.58M	3.35M	2.89M	2.66M	2.95M	2.63M	2.91M	2.77M	2.72M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	1.91M	-2.25M	-3.19M	-2.41M	-14.31M	4.07M	7.09M	-2.35M	-4.04M	-8.55M	9.61M	-3.24M	-2.06M	-2.26M	14.28M	n/a	n/a	n/a	13.02M	n/a	n/a	n/a	10.83M	n/a	n/a	n/a	9.76M	n/a	n/a	n/a	9.42M	n/a	n/a	n/a
Operating Expenses	16.09M	7.32M	7.03M	2.25M	3.19M	61K	-9.19M	8.8M	2.14M	50K	478K	-4.73M	-255K	490K	77K	62K	454K	107K	123K	147K	380K	63K	77K	115K	258K	57K	59K	78K	322K	81K	111K	74K	394K	128K	96K	117K
Interest Expense	7.68M	7.82M	8.19M	8.6M	8.68M	8.54M	7.6M	5.63M	4.4M	2.8M	1.97M	1.59M	1.61M	1.67M	1.83M	1.99M	2.31M	3.13M	3.92M	4.4M	4.75M	4.77M	4.47M	4.23M	3.82M	3.46M	2.85M	2.25M	2.01M	1.92M	1.64M	1.39M	957K	716K	651K	684K
Selling & Marketing Expenses	121K	105K	88K	46K	46K	61K	77K	85K	41K	50K	73K	68K	39K	57K	77K	62K	77K	107K	123K	147K	125K	63K	77K	115K	64K	57K	59K	78K	56K	81K	111K	74K	53K	128K	96K	117K
Cost & Expenses	16.09M	8.29M	7.03M	16.48M	15.72M	61K	-9.19M	8.8M	2.14M	50K	478K	-4.73M	-255K	490K	77K	62K	454K	107K	123K	147K	380K	63K	77K	115K	258K	57K	59K	78K	322K	81K	111K	74K	394K	456K	440K	437K
Income Tax Expense	-3K	24.65M	-924K	66K	367K	-1.33M	-206K	-257K	652K	157K	476K	311K	-1.26M	479K	383K	319K	474K	-6K	-446K	-359K	-443K	8K	-632K	168K	44K	276K	380K	344K	502K	658K	579K	1.14M	637K	518K	397K	418K
Shares Outstanding (Basic)	3.99M	3.98M	3.98M	3.98M	3.98M	3.97M	3.9M	3.97M	3.93M	3.96M	3.96M	3.96M	3.95M	3.95M	3.95M	3.94M	3.94M	3.94M	3.94M	3.93M	3.93M	3.92M	3.92M	3.92M	4.3M	3.9M	3.9M	3.9M	4M	3.89M	3.83M	3.89M	3.87M	3.96M	3.84M	3.84M
Shares Outstanding (Diluted)	3.99M	3.98M	3.98M	3.98M	3.98M	3.97M	3.97M	3.97M	3.93M	3.96M	3.97M	3.97M	3.95M	3.95M	3.96M	3.95M	3.95M	3.94M	3.94M	3.93M	3.97M	3.92M	3.92M	3.92M	4.3M	3.92M	3.92M	3.92M	4M	3.9M	3.83M	3.9M	3.89M	3.96M	3.84M	3.84M
EPS (Basic)	-2.4	-6.78	-0.77	-0.08	0.23	-0.95	-0.14	-0.18	0.45	0.59	0.32	0.20	0.48	0.34	0.26	0.22	-0.35	-0.02	-0.32	-0.27	-0.39	0.01	-0.42	0.08	0.04	0.20	0.27	0.27	0.15	0.26	0.21	0.44	0.27	0.21	0.16	0.17
EPS (Diluted)	-2.4	-6.78	-0.77	-0.08	0.23	-0.95	-0.14	-0.18	0.45	0.59	0.32	0.20	0.48	0.34	0.26	0.22	-0.35	-0.02	-0.32	-0.27	-0.38	0.01	-0.42	0.08	0.04	0.20	0.26	0.27	0.15	0.26	0.21	0.44	0.27	0.21	0.16	0.17
EBITDA	-9.23M	n/a	-3.6M	n/a	-1.35M	-4.77M	-365K	n/a	n/a	2.86M	2.1M	n/a	n/a	2.2M	1.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76M	n/a	n/a	1.7M	3.14M	1.97M	1.64M	n/a	n/a
EBIT	-9.55M	-314K	-4M	-315K	-322K	-5.1M	-752K	-313K	-388K	2.48M	1.74M	-345K	-450K	1.8M	1.41M	-402K	-386K	-391K	-409K	-415K	-424K	-434K	-422K	-411K	-399K	-403K	-384K	1.41M	-343K	-336K	1.38M	2.87M	-289K	-304K	-317K	-299K
Depreciation & Amortization	319K	314K	406K	284K	342K	289K	340K	313K	296K	352K	376K	323K	386K	389K	385K	384K	386K	391K	210K	614K	424K	440K	420K	407K	399K	403K	384K	350K	343K	336K	318K	272K	289K	304K	317K	299K