PATRIOT NATIONAL BANCORP, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$2.05 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-14
- PATRIOT NATIONAL BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$2.05M, a 357.47% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$2.23M, a 253.69% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was -$198.00K.
- PATRIOT NATIONAL BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $1.51M, a 60.74% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $3.56M, a 1172.14% increase from fiscal 2024.
- PATRIOT NATIONAL BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $280.00K, a 16.67% increase from fiscal 2023.
- PATRIOT NATIONAL BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $240.00K.
- PATRIOT NATIONAL BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$18.88M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.05M 10-Q · filed 2026-08-14 | -$4.28M 10-Q · filed 2026-08-14 | -$4.48M derived: sum of 3 quarters · filed 2026-08-14 | -$2.96M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$2.23M 10-Q · filed 2026-05-15 | -$2.42M derived: sum of 2 quarters · filed 2026-05-15 | -$911.00K derived: sum of 3 quarters · filed 2026-05-15 | -$114.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.32M derived: sum of 2 quarters · filed 2026-03-31 | $2.11M derived: sum of 3 quarters · filed 2026-08-14 | $3.56M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $1.51M 10-Q · filed 2025-11-14 | $2.31M derived: sum of 2 quarters · filed 2026-08-14 | $3.76M 10-Q · filed 2025-11-14 | $813.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $797.00K 10-Q · filed 2026-08-14 | $2.25M 10-Q · filed 2026-08-14 | -$701.00K derived: sum of 3 quarters · filed 2026-08-14 | $3.15M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.45M 10-Q · filed 2026-05-15 | -$1.50M derived: sum of 2 quarters · filed 2026-05-15 | $2.36M derived: sum of 3 quarters · filed 2026-05-15 | $2.33M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $909.00K derived: sum of 2 quarters · filed 2026-03-31 | $880.00K derived: sum of 3 quarters · filed 2026-03-31 | $280.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $3.86M 10-Q · filed 2025-11-14 | $3.83M derived: sum of 2 quarters · filed 2025-11-14 | $3.23M 10-Q · filed 2025-11-14 | $7.61M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | -$29.00K 10-Q · filed 2025-08-14 | -$629.00K 10-Q · filed 2025-08-14 | $3.75M derived: sum of 3 quarters · filed 2026-03-31 | $118.00K derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | -$600.00K 10-Q · filed 2025-05-14 | $3.78M derived: sum of 2 quarters · filed 2026-03-31 | $147.00K derived: sum of 3 quarters · filed 2026-03-31 | -$2.06M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $747.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.46M derived: sum of 3 quarters · filed 2026-03-31 | $240.00K 10-K · filed 2026-03-31 | ||||
| 2023-09-30 | -$3.64M 10-Q · filed 2024-11-19 | -$5.85M derived: sum of 2 quarters · filed 2024-11-19 | -$4.14M 10-Q · filed 2024-11-19 | -$4.43M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2023-06-30 | -$2.21M 10-Q · filed 2024-08-09 | -$507.00K 10-Q · filed 2024-08-09 | -$796.00K derived: sum of 3 quarters · filed 2025-04-15 | -$6.38M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-15 | $1.42M derived: sum of 2 quarters · filed 2025-04-15 | -$4.17M derived: sum of 3 quarters · filed 2025-04-15 | -$9.79M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2022-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$5.88M derived: sum of 2 quarters · filed 2025-04-15 | -$11.49M derived: sum of 3 quarters · filed 2025-04-15 | -$18.88M 10-K · filed 2025-04-15 | ||||
| 2022-09-30 | -$5.59M 10-Q · filed 2023-11-14 | -$11.20M derived: sum of 2 quarters · filed 2023-11-14 | -$18.59M 10-Q · filed 2023-11-14 | -$20.37M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | -$5.61M 10-Q/A · filed 2023-11-14 | -$13.00M 10-Q/A · filed 2023-11-14 | -$14.79M derived: sum of 3 quarters · filed 2024-04-01 | -$15.29M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-03-31 | -$7.39M 10-Q/A · filed 2023-11-14 | -$9.17M derived: sum of 2 quarters · filed 2024-04-01 | -$9.67M derived: sum of 3 quarters · filed 2024-04-01 | -$8.59M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.28M derived: sum of 2 quarters · filed 2024-04-01 | -$1.20M derived: sum of 3 quarters · filed 2024-04-01 | -$1.43M 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | -$500.00K 10-Q · filed 2022-11-14 | $581.00K derived: sum of 2 quarters · filed 2022-11-14 | $352.00K 10-Q · filed 2022-11-14 | $390.00K derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-06-30 | $1.08M 10-Q · filed 2022-08-11 | $852.00K 10-Q · filed 2022-08-11 | $890.00K derived: sum of 3 quarters · filed 2023-03-29 | $1.44M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-03-31 | -$229.00K 10-Q · filed 2022-05-13 | -$191.00K derived: sum of 2 quarters · filed 2023-03-29 | $362.00K derived: sum of 3 quarters · filed 2023-03-29 | $1.42M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2020-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $591.00K derived: sum of 2 quarters · filed 2023-03-29 | $1.65M derived: sum of 3 quarters · filed 2023-03-29 | -$155.00K 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | $553.00K 10-Q · filed 2021-11-10 | $1.61M derived: sum of 2 quarters · filed 2021-11-10 | -$193.00K 10-Q · filed 2021-11-10 | $246.00K derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-06-30 | $1.06M 10-Q · filed 2021-08-16 | -$746.00K 10-Q · filed 2021-08-16 | -$307.00K derived: sum of 3 quarters · filed 2022-03-24 | -$522.00K derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-03-31 | -$1.81M 10-Q · filed 2021-05-14 | -$1.37M derived: sum of 2 quarters · filed 2022-03-24 | -$1.58M derived: sum of 3 quarters · filed 2022-03-24 | -$1.22M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2019-12-31 | $439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $224.00K derived: sum of 2 quarters · filed 2022-03-24 | $586.00K derived: sum of 3 quarters · filed 2022-03-24 | $571.00K 10-K · filed 2022-03-24 | ||||
| 2019-09-30 | -$215.00K 10-Q · filed 2020-11-13 | $147.00K derived: sum of 2 quarters · filed 2020-11-13 | $132.00K 10-Q · filed 2020-11-13 | $281.00K derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-06-30 | $362.00K 10-Q · filed 2020-08-13 | $347.00K 10-Q · filed 2020-08-13 | $496.00K derived: sum of 3 quarters · filed 2021-03-30 | $197.00K derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-03-31 | -$15.00K 10-Q · filed 2020-06-08 | $134.00K derived: sum of 2 quarters · filed 2021-03-30 | -$165.00K derived: sum of 3 quarters · filed 2021-03-30 | |||||
| 2018-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$150.00K derived: sum of 2 quarters · filed 2021-03-30 | -$860.00K 10-K · filed 2021-03-30 | |||||
| 2018-09-30 | -$299.00K 10-Q · filed 2019-11-13 | -$1.01M 10-Q · filed 2019-11-13 | ||||||
| 2017-12-31 | -$64.00K 10-K · filed 2020-04-29 | |||||||
| 2016-09-30 | $71.00K 10-Q · filed 2016-11-14 | $130.00K derived: sum of 2 quarters · filed 2016-11-14 | $186.00K 10-Q · filed 2016-11-14 | $42.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2016-06-30 | $59.00K 10-Q/A · filed 2016-11-14 | $115.00K 10-Q/A · filed 2016-11-14 | -$29.00K derived: sum of 3 quarters · filed 2016-11-14 | $94.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2016-03-31 | $56.00K 10-Q · filed 2016-08-15 | -$88.00K derived: sum of 2 quarters · filed 2016-08-15 | $35.00K derived: sum of 3 quarters · filed 2016-11-14 | -$10.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-12-31 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$21.00K derived: sum of 2 quarters · filed 2016-11-14 | -$66.00K derived: sum of 3 quarters · filed 2016-11-14 | $205.00K 10-K · filed 2016-03-31 | ||||
| 2015-09-30 | $123.00K 10-Q · filed 2016-11-14 | $122.00K 10-Q · filed 2015-11-13 | $78.00K derived: sum of 2 quarters · filed 2016-11-14 | $349.00K 10-Q · filed 2016-11-14 | $343.00K 10-Q · filed 2015-11-13 | $527.00K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$45.00K 10-Q/A · filed 2016-11-14 | -$46.00K 10-Q · filed 2015-08-10 | $227.00K 10-Q/A · filed 2016-11-14 | $221.00K 10-Q · filed 2015-08-10 | $404.00K derived: sum of 3 quarters · filed 2016-11-14 | $455.00K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-03-31 | $267.00K 10-Q · filed 2016-08-15 | $449.00K derived: sum of 2 quarters · filed 2016-08-15 | $500.00K derived: sum of 3 quarters · filed 2016-08-15 | $608.00K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2014-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $233.00K derived: sum of 2 quarters · filed 2016-03-31 | $341.00K derived: sum of 3 quarters · filed 2016-03-31 | $734.00K 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | $51.00K 10-Q · filed 2015-11-13 | $159.00K derived: sum of 2 quarters · filed 2015-11-13 | $552.00K 10-Q · filed 2015-11-13 | $822.00K derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2014-06-30 | $108.00K 10-Q · filed 2015-08-10 | $501.00K 10-Q · filed 2015-08-10 | $771.00K derived: sum of 3 quarters · filed 2016-03-31 | $506.00K derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2014-03-31 | $393.00K 10-Q · filed 2015-05-12 | $663.00K derived: sum of 2 quarters · filed 2016-03-31 | $398.00K derived: sum of 3 quarters · filed 2016-03-31 | -$231.00K derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2013-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $5.00K derived: sum of 2 quarters · filed 2016-03-31 | -$624.00K derived: sum of 3 quarters · filed 2016-03-31 | -$569.00K 10-K · filed 2016-03-31 | -$568.85K 10-K · filed 2014-03-25 | |||
| 2013-09-30 | -$265.00K 10-Q · filed 2014-11-14 | -$264.12K 10-Q · filed 2013-11-13 | -$894.00K derived: sum of 2 quarters · filed 2014-11-14 | -$839.00K 10-Q · filed 2014-11-14 | -$838.57K 10-Q · filed 2013-11-13 | -$772.44K derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2013-06-30 | -$629.00K 10-Q · filed 2014-08-08 | -$629.41K 10-Q · filed 2013-08-12 | -$574.00K 10-Q · filed 2014-08-08 | -$574.45K 10-Q · filed 2013-08-12 | -$507.44K derived: sum of 3 quarters · filed 2015-04-01 | -$788.76K derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2013-03-31 | $55.00K 10-Q · filed 2014-05-09 | $54.96K 10-Q · filed 2013-05-14 | $121.56K derived: sum of 2 quarters · filed 2015-04-01 | -$159.76K derived: sum of 3 quarters · filed 2015-04-01 | $38.40K derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2012-12-31 | $66.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$214.76K derived: sum of 2 quarters · filed 2015-04-01 | -$16.60K derived: sum of 3 quarters · filed 2015-04-01 | $76.00K 10-K · filed 2015-04-01 | $76.14K 10-K · filed 2013-03-22 | |||
| 2012-09-30 | -$281.32K 10-Q · filed 2013-11-13 | -$83.16K derived: sum of 2 quarters · filed 2013-11-13 | $9.44K 10-Q · filed 2013-11-13 | -$553.48K derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-06-30 | $198.16K 10-Q · filed 2013-08-12 | $306.84K 10-Q · filed 2013-08-12 | -$272.17K derived: sum of 3 quarters · filed 2014-03-25 | -$918.86K derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-03-31 | $108.69K 10-Q · filed 2013-05-14 | -$470.32K derived: sum of 2 quarters · filed 2014-03-25 | -$1.12M derived: sum of 3 quarters · filed 2014-03-25 | -$663.08K derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2011-12-31 | -$579.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$1.23M derived: sum of 2 quarters · filed 2014-03-25 | -$771.77K derived: sum of 3 quarters · filed 2014-03-25 | -$766.57K 10-K · filed 2014-03-25 | ||||
| 2011-09-30 | -$646.69K 10-Q · filed 2012-11-14 | -$192.76K derived: sum of 2 quarters · filed 2012-11-14 | -$187.56K 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | $453.93K 10-Q · filed 2012-08-13 | $459.13K 10-Q · filed 2012-08-13 | ||||||
| 2010-12-31 | $767.81K 10-K · filed 2013-03-22 |
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