PATRIOT NATIONAL BANCORP, INC. (PNBK)

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PATRIOT NATIONAL BANCORP, INC.

PNBK • CIK 0001098146

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$54,310	$47,322	$36,564	$39,759
Interest Income, Operating	$2,653	$2,565	$2,934	$7,772
Dividend Income, Operating	$504	$287	$168	$229
Interest Income (Expense), Net	$28,500	$20,077	$19,112	$27,003
Interest Income, Other Domestic Deposits	$1,490	$2,188	$8,177	$7,924
Financing Receivable, Credit Loss, Expense (Reversal)	$7,429	$12,455	$1,505	$-343
Interest and Dividend Income, Operating	$58,957	$52,362	$47,843	$54,940
Interest Income (Expense), after Provision for Loan Loss	$21,071	$7,622	$17,607	$27,346
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-5,633	$-16,097	$-12,650	$-7,950
Income Tax Expense (Benefit)	$-1,454	$23,785	$59	$-1,407
Net Income (Loss) Attributable to Parent	$-4,179	$-39,882	$-12,710	$-6,544
Interest Expense, Deposits	$21,668	$26,049	$26,663	$26,383
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$6,141	$3,476	$100	$187
Interest Expense, Subordinated Notes and Debentures	$1,481	$1,596	$1,355	$1,260
InterestExpenseOperating	—	$32,285	$28,730	$27,936
Gain (Loss) on Sales of Loans, Net	$169	$440	$-2,230	$-1,324
Operating Lease, Lease Income	$395	$302	$323	$323
Debt and Equity Securities, Realized Gain (Loss)	$24	$-334	$0	$-11
Noninterest Income, Other	$2,144	$1,684	$468	$397
Noninterest Income	$6,005	$8,362	$10,514	$12,090
Labor and Related Expense	$17,598	$17,896	$21,978	$25,383
Occupancy, Net	$3,410	$3,208	$3,096	$3,609
Information Technology and Data Processing	$1,228	$1,320	$1,717	$1,466
Professional and Contract Services Expense	$3,369	$3,700	$4,309	$6,093
Marketing and Advertising Expense	$269	$360	$289	$175
Loan Processing Fee	$259	$167	$199	$204
Impairment of Intangible Assets (Excluding Goodwill)	$1,107	$0	$0	$0
Other Cost and Expense, Operating	$3,053	$2,778	$5,304	$5,804
Noninterest Expense	$32,709	$32,081	$40,771	$47,386
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	11,438	40,473	10,000,970	6,197,063
Weighted Average Number of Shares Outstanding, Basic	3,965,324	3,976,224	76,812,476	148,210,611
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$2,195	$3,295	$2,411	$2,533
Interest-bearing Deposits in Banks and Other Financial Institutions	$50,322	$144,273	$183,980	$114,359
Restricted Cash	$14,019	$15,042	$20,736	$4,617
Federal Reserve Bank Stock	$2,090	$1,377	$2,961	$3,031
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$66,536	$162,610	$207,127	$121,509
Federal Home Loan Bank Stock	$4,202	$779	$679	$742
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$832,934	$700,167	$585,723	$877,440
Financing Receivable, Held-for-Sale	$20,767	$15,702	$24,513	$23,697
Property, Plant and Equipment, Net	$29,875	$28,865	$28,116	$28,260
Other Real Estate	$2,843	$2,843	$0	$0
Deferred Income Tax Assets, Net	$24,134	$0	$0	$0
Finite-Lived Intangible Assets, Net	$203	$156	$109	$86
Other Assets	$8,985	$9,863	$9,066	$16,072
Assets	$1,093,425	$1,012,292	$1,087,840	$1,317,716
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	—	$79,992	$224,677	$240,345
Other Investments	$4,450	$4,450	$0	$0
Long-term Federal Home Loan Bank Advances	$171,000	$3,000	$0	$0
Investments	$93,637	$84,442	$224,677	$224,677
Senior Notes	$11,723	$11,861	$0	$0
Subordinated Debt	$9,869	$9,898	$8,289	$8,301
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	$8,137	$8,147	$8,157	$8,163
Notes Payable to Bank	$376	$162	$0	$0
Advance Payments by Borrowers for Taxes and Insurance	$1,164	$1,472	$893	$2,211
Other Accrued Liabilities	$6,462	$6,890	$10,035	$9,160
Liabilities	$1,049,042	$1,008,027	$993,160	$1,228,782
Noninterest-bearing Deposit Liabilities, Domestic	$110,056	$119,212	$106,766	$150,464
Interest-bearing Deposit Liabilities, Domestic	$730,255	$847,385	$859,020	$1,050,483
Deposits, Domestic	$840,311	$966,597	$965,786	$1,200,947
Common Stock, Value, Issued	$106,670	$106,854	$1,151	$1,177
Additional Paid in Capital, Common Stock	—	—	$206,446	$206,557
Retained Earnings (Accumulated Deficit)	$-47,026	$-86,908	$-99,619	$-101,231
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-15,261	$-15,681	$-12,119	$-16,388
Treasury Stock, Common, Value	—	—	$1,179	$1,179
Stockholders' Equity Attributable to Parent	$44,383	$4,265	$94,680	$88,935
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$15,925	$7,305	$6,839	$8,469
Common Stock, Shares Authorized	100,000,000	100,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	4,049,814	4,065,593	115,070,413	117,736,586
Common Stock, Shares, Outstanding	3,976,073	3,991,852	114,996,672	117,662,845
Long-term Debt	$201,105	$33,068	$16,446	$16,446

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-4,179	$-39,882	$-12,710	$-6,544
Net Cash Provided by (Used in) Operating Activities	$-10,715	$2,683	$-14,170	$-17,825
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$28,043	$96,074	$44,518	$-81,462
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$66,536	$162,610	$207,127	$180,118
Accretion (Amortization) of Discounts and Premiums, Investments	$116	$160	$336	$2,200
Amortization of Debt Issuance Costs	$177	$177	$193	$104
Payments to Acquire Debt Securities, Available-for-sale	$10,415	$2,319	$145,188	$196,212
Amortization of Intangible Assets	$46	$47	$47	$46
Proceeds from Sale and Maturity of Other Investments	—	—	$4,450	$4,450
Payments for (Proceeds from) Federal Reserve Bank Stock	$328	$-3,423	$1,584	$2,025
Impairment of Intangible Assets, Finite-lived	$1,107	$0	$0	$0
Payments for (Proceeds from) Federal Home Loan Bank Stock	$-537	$-713	$-100	$63
Financing Receivable, Credit Loss, Expense (Reversal)	$7,429	$12,455	$1,505	$-343
Depreciation, Depletion and Amortization	$1,193	$1,078	$986	$910
Payments to Acquire Loans Receivable	$21,108	$187	$26,376	$26,376
Debt Securities, Available-for-sale, Realized Gain (Loss)	$24	$-334	$0	$-11
Proceeds from Collection of Loans Receivable	$143,977	$170,405	$141,080	$141,080
Gain (Loss) on Disposition of Property Plant Equipment	$0	$3	$1	$0
Payments to Acquire Property, Plant, and Equipment	$412	$55	$172	$677
Share-based Payment Arrangement, Noncash Expense	$105	$184	$5,233	$7,276
Proceeds from Sale of Property, Plant, and Equipment	$0	$13	$1	$1
Proceeds from Sale of Other Real Estate	$0	—	$2,766	$2,766
Net Cash Provided by (Used in) Investing Activities	$-27,176	$135,011	$-20,524	$-452,414
Proceeds from Sale of Other Loans Held-for-sale	$174,066	$581,560	$896,135	$966,165
Interest Paid, Excluding Capitalized Interest, Operating Activities	$29,631	$31,924	$29,317	$28,795
Income Taxes Paid, Net	$3,536	$66	$-16	$2
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset	—	—	$518	$518
Capital Expenditures Incurred but Not yet Paid	$0	—	$35	$35
Conversion of Stock, Amount Issued	—	—	$5,099	$5,099
Liabilities Assumed	$0	$65	$0	$0
Increase (Decrease) in Interest and Dividends Receivable	$-48	$-1,731	$-619	$1,610
Increase (Decrease) in Other Operating Assets	$-1,750	$1,123	$-808	$4,638
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-500	$-103	$-78	$-1,377
Increase (Decrease) in Deposits	$-20,135	$126,286	$-811	$370,090
Repayments of Senior Debt	$0	$0	$2,884	$2,884
Repayments of Notes Payable	$209	$214	$162	$54
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	$278	$308	$-579	$-765
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$5,450	$0
Proceeds from Issuance of Common Stock	—	—	$85,572	$25,837
Payments of Stock Issuance Costs	—	—	$4,023	$244
Net Cash Provided by (Used in) Financing Activities	$65,934	$-41,620	$79,212	$388,777
Proceeds from Issuance of Senior Long-term Debt	$0	$0	—	$0
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$56	$0	—	$23

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Import this data to Google Sheets with:

=jivedata("PNBK","financials")

Full statements spill as a table. For one cell: =jivedata("PNBK","Revenue") or =jivedata("PNBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.