PATRIOT NATIONAL BANCORP, INC. Cash and Restricted Cash
PATRIOT NATIONAL BANCORP, INC. (PNBK) had Cash and Restricted Cash of $121.51 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121.51M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.19M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $207.13M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $121.51M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $109.19M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $207.13M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $201.53M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $202.97M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $136.20M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $162.61M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $72.77M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $93.65M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $92.78M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $66.54M 10-K · filed 2026-03-31 |
| 2023-09-30 | $78.93M 10-Q · filed 2024-11-19 |
| 2023-06-30 | $70.81M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $60.25M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $38.49M 10-K · filed 2026-03-31 |
| 2022-09-30 | $31.18M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $37.52M 10-Q/A · filed 2023-11-14 |
| 2022-03-31 | $44.32M 10-Q/A · filed 2023-11-14 |
| 2021-12-31 | $47.05M 10-K · filed 2025-04-15 |
| 2020-12-31 | $34.64M 10-K · filed 2024-04-01 |
| 2019-12-31 | $39.40M 10-K · filed 2023-03-29 |
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