PATRIOT NATIONAL BANCORP, INC. (PNBK) Debt Components
- 2026-06-30: Subordinated DebtUSD $8.30M; Senior NotesUSD (m); Notes Payable to BankUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Subordinated DebtUSD $8.29M; Senior NotesUSD (m); Notes Payable to BankUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Subordinated DebtUSD $8.29M; Senior NotesUSD (m); Notes Payable to BankUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Subordinated DebtUSD (m); Senior NotesUSD $0.00; Notes Payable to BankUSD $0.00; Long-term DebtUSD $16.45M.
PATRIOT NATIONAL BANCORP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt USD | Senior Notes USD | Notes Payable to Bank USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Notes Payable USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $8.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $0.00 | $16.45M | $0.00 | $0.00 | $8.35M | $0.00 | $0.00 | $8.25M | $16.59M | (m) |
| 2025-09-30 | $8.28M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.28M | $5.80M | $54.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $8.11M | $7.61M | $109.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $9.90M | $11.86M | $162.00K | $33.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $3.16M | $12.00M | $0.00 | $10.00M | $0.00 | $8.25M | $33.41M | (m) |
| 2024-09-30 | $9.89M | $11.83M | $216.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $9.88M | $11.79M | $270.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $9.88M | $11.76M | $323.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $9.87M | $11.72M | $376.00K | $201.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $171.38M | $0.00 | $12.00M | $0.00 | $10.00M | $8.25M | $201.62M | (m) |
| 2023-09-30 | $9.86M | $11.69M | $429.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $9.85M | $11.65M | $481.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $9.85M | $11.62M | $533.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $9.84M | $11.64M | $585.00K | $115.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $55.21M | $30.38M | $0.00 | $12.00M | $0.00 | $18.25M | $115.83M | (m) |
| 2022-09-30 | $9.83M | $12.00M | $637.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $9.82M | $12.00M | $689.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $9.82M | $12.00M | $740.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $9.81M | $12.00M | $791.00K | $120.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $12.21M | $60.21M | $30.38M | $0.00 | $0.00 | $18.25M | $121.04M | (m) |
| 2021-09-30 | $9.80M | $11.98M | $842.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $9.80M | $11.96M | $893.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $9.79M | $11.95M | $943.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $9.78M | $11.93M | $994.00K | $120.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $12.20M | $206.00K | $60.21M | $30.38M | (m) | $18.25M | $121.24M | (m) |
| 2020-09-30 | $9.77M | $11.91M | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $9.77M | $11.89M | $1.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $9.76M | $11.87M | $1.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $9.75M | $11.85M | $1.19M | $130.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $10.20M | $12.20M | $206.00K | $60.21M | $30.38M | $18.25M | $131.44M | (m) |
| 2019-09-30 | $9.74M | $11.83M | $1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $9.74M | $11.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29M |
| 2019-03-31 | $9.73M | $11.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34M |
| 2018-12-31 | $9.72M | $11.78M | $1.39M | $131.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39M |
| 2018-12-31 | (m) | (m) | (m) | (m) | $10.20M | $199.00K | $42.20M | $206.00K | $60.21M | $18.62M | $131.64M | (m) |
| 2018-09-30 | $9.72M | $11.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44M |
| 2018-06-30 | $9.58M | $11.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48M |
| 2018-03-31 | (m) | $11.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M |
| 2017-12-31 | (m) | $11.70M | (m) | $141.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.58M |
| 2017-12-31 | (m) | (m) | (m) | (m) | $30.19M | $195.00K | $25.20M | $12.20M | $65.21M | $8.83M | $141.83M | (m) |
| 2017-09-30 | (m) | $11.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.63M |
| 2017-06-30 | (m) | $11.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68M |
| 2017-03-31 | (m) | $11.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.72M |
| 2016-12-31 | (m) | $11.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77M |
| 2016-12-31 | (m) | (m) | (m) | $159.48M | $73.19M | $192.00K | $195.00K | $40.20M | $37.20M | $9.04M | $160.02M | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85M |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85M |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95M |
| 2015-12-31 | (m) | (m) | (m) | $142.19M | $132.17M | $189.00K | $192.00K | $195.00K | $199.00K | $9.24M | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99M |
| 2014-12-31 | (m) | (m) | (m) | $128.25M | $120.00M | (m) | (m) | (m) | (m) | $8.25M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | $8.25M | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $10.00M | $30.00M | (m) | $7.00M | $18.25M | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $67.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $67.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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