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Patriot National Bancorp Inc balance sheet

At the end of fiscal 2025, Patriot National Bancorp Inc had total assets of $1.09bn, total liabilities of $993m and shareholders' equity of $94.7m. It held $207m in cash against $16.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents10814755713573859249663935473867163207122
Goodwill————————221111000—
Total assets—7846666185416336537578529529808819481,0431,0931,0121,0881,318
Long-term debt—575757—1281421591411311311211211152013316—
Total debt0575757—128142160142132131121121116202331717
Total liabilities—7176155684995745926947858829138188819841,0491,0089931,229
Shareholders' equity36675150425961636769676367604449589
Shares outstanding——77m77m78m78m79m78m78m78m79m79m79m79m80m80m—118m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Patriot National Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Patriot National Bancorp Inc.