Patriot National Bancorp (PNBK) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Patriot National Bancorp (PNBK).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 15M (+20.07%) | 12M (+6.24%) | 12M (+0.44%) | 11M (-8.45%) | 13M (+1.78%) | 12M (-3.75%) | 13M (-3.10%) | 13M (-5.57%) | 14M (-7.10%) | 15M (-1.57%) | 15M (+12.16%) | 14M (+13.37%) | 12M (+24.25%) | 9.69M (+16.47%) | 8.32M (-2.23%) | 8.51M (+6.91%) | 7.96M (+2.45%) | 7.77M (-4.19%) | 8.11M (-5.15%) | 8.55M (-5.32%) | 9.03M (-5.94%) | 9.60M (-10.45%) | 11M (-2.10%) | 11M (-0.54%) | 11M (-0.72%) | 11M (+4.72%) | 11M (+3.42%) | 10M (+3.54%) | 9.89M (+6.23%) | 9.31M (+3.79%) | 8.97M (+12.83%) | 7.95M (+14.88%) | 6.92M (+7.62%) | 6.43M (+6.63%) | 6.03M (-1.31%) | 6.11M (0.00%) | 6.11M (-0.16%) | 6.12M (+6.43%) | 5.75M (+1.59%) | 5.66M (+13.65%) | 4.98M (+2.47%) | 4.86M (-0.41%) | 4.88M (-6.69%) | 5.23M (-6.77%) | 5.61M (+5.65%) | 5.31M (-3.45%) | 5.50M (-4.18%) | 5.74M (-4.01%) | 5.98M (-5.23%) | 6.31M (-12.24%) | 7.19M (+4.05%) | 6.91M (-3.63%) | 7.17M (-2.71%) | 7.37M (-12.99%) | 8.47M (-9.99%) | 9.41M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 210K (-71.62%) | 740K | - | - | 250K (-68.35%) | 790K | - | - | 280K | - | - | 280K | - | - | 320K (-71.93%) | 1.14M | - | - | 380K (-65.77%) | 1.11M | - | - | 390K (-67.77%) | 1.21M | - | - | 390K | - | - | 350K | - | - | 270K | - | - | 300K | - | - | 250K (-68.35%) | 790K | - | - | 290K (-68.82%) | 930K | - | - | 290K (-68.48%) | 920K | - | - | 300K | - | - | 350K | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | -1.74M (-19.44%) | -2.16M (-18.80%) | -2.66M (-47.33%) | -5.05M (+81.65%) | -2.78M (-89.45%) | -26.34M (+1040.26%) | -2.31M | 4.19M (-49.88%) | 8.36M (+143.02%) | 3.44M (-49.04%) | 6.75M (+44.23%) | 4.68M (-11.36%) | 5.28M (+42.32%) | 3.71M (+36.90%) | 2.71M (+20.98%) | 2.24M (-35.45%) | 3.47M (+7.43%) | 3.23M (+2.22%) | 3.16M (+125.71%) | 1.40M (-53.80%) | 3.03M (+38.36%) | 2.19M (-26.26%) | 2.97M (+6.45%) | 2.79M (-41.88%) | 4.80M (+119.18%) | 2.19M (-53.60%) | 4.72M (+4.89%) | 4.50M (+5.63%) | 4.26M (+16.39%) | 3.66M (+1.95%) | 3.59M (+18.87%) | 3.02M (-29.11%) | 4.26M (+107.80%) | 2.05M | -300.00K | 1.76M (+2.33%) | 1.72M (-4.97%) | 1.81M (+56.03%) | 1.16M (+231.43%) | 350K (-69.30%) | 1.14M (-8.80%) | 1.25M (+5.04%) | 1.19M (-20.67%) | 1.50M | -1.29M (-51.14%) | -2.64M (+654.29%) | -350.00K | 270K (-84.75%) | 1.77M (-22.03%) | 2.27M (-11.67%) | 2.57M (+15.77%) | 2.22M | -5.05M (-22.90%) | -6.55M (+90.41%) | -3.44M | 2.12M |
EBITDA | -1.53M (+6.99%) | -1.43M (-46.24%) | -2.66M (-47.33%) | -5.05M (+99.60%) | -2.53M (-90.10%) | -25.55M (+1006.06%) | -2.31M | 4.19M (-51.56%) | 8.65M (+151.45%) | 3.44M (-49.04%) | 6.75M (+36.36%) | 4.95M (-6.25%) | 5.28M (+42.32%) | 3.71M (+22.44%) | 3.03M (-10.36%) | 3.38M (-2.59%) | 3.47M (+7.43%) | 3.23M (-8.76%) | 3.54M (+40.48%) | 2.52M (-16.83%) | 3.03M (+38.36%) | 2.19M (-34.82%) | 3.36M (-16.00%) | 4.00M (-16.67%) | 4.80M (+119.18%) | 2.19M (-57.14%) | 5.11M (+13.56%) | 4.50M (+5.63%) | 4.26M (+6.23%) | 4.01M (+11.70%) | 3.59M (+18.87%) | 3.02M (-33.33%) | 4.53M (+120.98%) | 2.05M | -300.00K | 2.05M (+19.19%) | 1.72M (-4.97%) | 1.81M (+28.37%) | 1.41M (+22.61%) | 1.15M (+0.88%) | 1.14M (-8.80%) | 1.25M (-15.54%) | 1.48M (-39.09%) | 2.43M | -1.29M (-51.14%) | -2.64M (+4300.00%) | -60.00K | 1.18M (-33.33%) | 1.77M (-22.03%) | 2.27M (-20.91%) | 2.87M (+29.28%) | 2.22M | -5.05M (-18.55%) | -6.20M (+80.23%) | -3.44M | 2.12M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -16.79M | - | 8.19M (-4.77%) | 8.60M (+0.58%) | 8.55M (+12.50%) | 7.60M (+34.99%) | 5.63M (+101.07%) | 2.80M (+42.13%) | 1.97M (+23.90%) | 1.59M (-1.24%) | 1.61M (-3.59%) | 1.67M (-8.74%) | 1.83M (-8.04%) | 1.99M (-13.85%) | 2.31M (-26.20%) | 3.13M (-20.15%) | 3.92M (-10.91%) | 4.40M (-7.37%) | 4.75M (-0.42%) | 4.77M (+6.71%) | 4.47M (+5.67%) | 4.23M (+22.25%) | 3.46M (+21.40%) | 2.85M (+26.67%) | 2.25M (+17.19%) | 1.92M (+17.07%) | 1.64M (+17.99%) | 1.39M (+93.06%) | 720K (+10.77%) | 650K (-4.41%) | 680K (+1.49%) | 670K (0.00%) | 670K (0.00%) | 670K (-2.90%) | 690K (0.00%) | 690K (-4.17%) | 720K (-17.24%) | 870K (0.00%) | 870K (-19.44%) | 1.08M (-15.63%) | 1.28M (-21.47%) | 1.63M (-4.68%) | 1.71M (-2.29%) | 1.75M (-9.33%) | 1.93M (-4.93%) | 2.03M (+3.57%) | 1.96M (-7.98%) | 2.13M (-12.35%) | 2.43M (-27.46%) | 3.35M (-4.83%) | 3.52M |
Net Interest Income | - | - | - | - | - | 17M | - | -8.19M (-4.77%) | -8.60M (+0.70%) | -8.54M (+12.37%) | -7.60M (+34.99%) | -5.63M (+101.07%) | -2.80M (+42.13%) | -1.97M (+23.90%) | -1.59M (-1.24%) | -1.61M (-3.59%) | -1.67M (-8.74%) | -1.83M (-7.58%) | -1.98M (-14.29%) | -2.31M (-25.96%) | -3.12M (-20.41%) | -3.92M (-10.91%) | -4.40M (-7.37%) | -4.75M (-0.42%) | -4.77M (+6.71%) | -4.47M (+5.67%) | -4.23M (+22.25%) | -3.46M (+21.40%) | -2.85M (+26.67%) | -2.25M (+17.80%) | -1.91M (+16.46%) | -1.64M (+17.99%) | -1.39M (+93.06%) | -720.00K (+10.77%) | -650.00K (-4.41%) | -680.00K (+3.03%) | -660.00K (-1.49%) | -670.00K (0.00%) | -670.00K (-2.90%) | -690.00K (0.00%) | -690.00K (-4.17%) | -720.00K (-17.24%) | -870.00K (0.00%) | -870.00K (-19.44%) | -1.08M (-15.63%) | -1.28M (-21.47%) | -1.63M (-4.68%) | -1.71M (-2.29%) | -1.75M (-9.33%) | -1.93M (-4.93%) | -2.03M (+3.57%) | -1.96M (-7.98%) | -2.13M (-12.35%) | -2.43M (-27.46%) | -3.35M (-4.83%) | -3.52M |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -1.74M (-19.44%) | -2.16M (-18.80%) | -2.66M (-47.33%) | -5.05M (+81.65%) | -2.78M (-70.89%) | -9.55M (+313.42%) | -2.31M (-42.25%) | -4.00M (+1639.13%) | -230.00K (-95.49%) | -5.10M (+500.00%) | -850.00K (-11.46%) | -960.00K | 2.48M (+42.53%) | 1.74M (+56.76%) | 1.11M (+76.19%) | 630K (-65.00%) | 1.80M (+27.66%) | 1.41M (+20.51%) | 1.17M | -4.06M (+4411.11%) | -90.00K | - | - | -3.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 10K (-90.91%) | 110K | - | -50.00K | - | - | 25M | -920.00K | 70K | -1.33M (+478.26%) | -230.00K (-11.54%) | -260.00K | 160K (-66.67%) | 480K (+54.84%) | 310K | -1.26M | 480K (+26.32%) | 380K (+18.75%) | 320K (-31.91%) | 470K | -10.00K (-97.78%) | -450.00K (+25.00%) | -360.00K (-18.18%) | -440.00K | 10K | -630.00K | 170K (-39.29%) | 280K (-26.32%) | 380K (+11.76%) | 340K (-48.48%) | 660K (+13.79%) | 580K (-49.12%) | 1.14M (+119.23%) | 520K | -370.00K | 420K (0.00%) | 420K (-6.67%) | 450K (+125.00%) | 200K (-90.29%) | 2.06M | -16.81M | - | - | -320.00K | - | - | -20.00K | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -1.75M (-22.91%) | -2.27M (-14.66%) | -2.66M (-46.80%) | -5.00M (+79.86%) | -2.78M (-70.89%) | -9.55M (-64.56%) | -26.95M (+775.00%) | -3.08M (+926.67%) | -300.00K (-92.04%) | -3.77M (+518.03%) | -610.00K (-12.86%) | -700.00K | 2.33M (+84.92%) | 1.26M (+57.50%) | 800K (-57.89%) | 1.90M (+43.94%) | 1.32M (+29.41%) | 1.02M (+20.00%) | 850K | -1.38M (+1433.33%) | -90.00K (-92.97%) | -1.28M (+19.63%) | -1.07M (-29.14%) | -1.51M | 30K | -1.65M | 320K (-58.44%) | 770K (-25.96%) | 1.04M (-2.80%) | 1.07M (+5.94%) | 1.01M (+26.25%) | 800K (-53.76%) | 1.73M (+113.58%) | 810K | -580.00K | 650K (+3.17%) | 630K (-8.70%) | 690K (+137.93%) | 290K | -2.40M | 17M (+3156.60%) | 530K (+65.63%) | 320K (-66.32%) | 950K | -2.37M (-39.39%) | -3.91M (+99.49%) | -1.96M (+36.11%) | -1.44M | 20K (-94.29%) | 350K (-36.36%) | 550K (+111.54%) | 260K | -7.18M (-20.04%) | -8.98M (+32.25%) | -6.79M (+385.00%) | -1.40M |
Net Income | -1.75M (-22.91%) | -2.27M (-14.66%) | -2.66M (-46.80%) | -5.00M (+79.86%) | -2.78M (-70.89%) | -9.55M (-64.56%) | -26.95M (+775.00%) | -3.08M (+926.67%) | -300.00K (-92.04%) | -3.77M (+518.03%) | -610.00K (-12.86%) | -700.00K | 2.33M (+84.92%) | 1.26M (+57.50%) | 800K (-57.89%) | 1.90M (+43.94%) | 1.32M (+29.41%) | 1.02M (+20.00%) | 850K | -1.38M (+1433.33%) | -90.00K (-92.97%) | -1.28M (+19.63%) | -1.07M (-29.14%) | -1.51M | 30K | -1.65M | 320K (-58.44%) | 770K (-25.96%) | 1.04M (-2.80%) | 1.07M (+5.94%) | 1.01M (+26.25%) | 800K (-53.76%) | 1.73M (+113.58%) | 810K | -580.00K | 650K (+3.17%) | 630K (-8.70%) | 690K (+137.93%) | 290K | -2.40M | 17M (+3156.60%) | 530K (+65.63%) | 320K (-66.32%) | 950K | -2.37M (-39.39%) | -3.91M (+99.49%) | -1.96M (+36.11%) | -1.44M | 20K (-94.29%) | 350K (-36.36%) | 550K (+111.54%) | 260K | -7.18M (-20.04%) | -8.98M (+32.25%) | -6.79M (+385.00%) | -1.40M |
Comprehensive Income Net Of Tax | -3.97M (-56.61%) | -9.15M (+702.63%) | -1.14M (-72.86%) | -4.20M (+215.79%) | -1.33M (-96.70%) | -40.30M (+66.53%) | -24.20M (+668.25%) | -3.15M (+309.09%) | -770.00K (-88.10%) | -6.47M (+186.28%) | -2.26M | 550K | -1.82M (-37.24%) | -2.90M (-38.03%) | -4.68M | 3.98M (+391.36%) | 810K (-56.91%) | 1.88M (+176.47%) | 680K | -3.93M | 320K | -490.00K (-79.67%) | -2.41M (+0.84%) | -2.39M (+1738.46%) | -130.00K (-90.58%) | -1.38M | 310K (-42.59%) | 540K (-27.03%) | 740K (-11.90%) | 840K (-16.83%) | 1.01M (+21.69%) | 830K (-54.64%) | 1.83M (+112.79%) | 860K | -550.00K | 690K (-2.82%) | 710K (+7.58%) | 660K (+46.67%) | 450K (-97.29%) | 17M (-3.99%) | 17M (+2647.62%) | 630K (-11.27%) | 710K | -7.86M (+198.86%) | -2.63M (-42.07%) | -4.54M (+138.95%) | -1.90M (+47.29%) | -1.29M (+76.71%) | -730.00K | 470K (-22.95%) | 610K | -590.00K | - | -8.98M | - | - |