{ "cik": 1098146, "cik_padded": "0001098146", "entityName": "PATRIOT NATIONAL BANCORP INC", "fiscal_years": [ { "accn": "0001628280-26-022508", "filed": "2026-03-31", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 172000.0, "dividends_paid": 0.0, "eps_diluted": -0.17, "free_cash_flow": -14342000.0, "net_income": -12710000.0, "operating_cash_flow": -14170000.0, "revenue": 47843000.0, "stockholders_equity": 94680000.0, "total_assets": 1087840000.0, "total_liabilities": 993160000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 10.489649345162654, "net_margin": -0.2656605982066342, "revenue_growth_yoy": -0.08630304419235324, "roa_avg2y": -0.012104001081836761, "roa_period_end": -0.011683703485806739, "roe_avg2y": -0.25691040477032695, "roe_period_end": -0.13424165610477398 } }, { "accn": "0001628280-26-022508", "filed": "2026-03-31", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 55000.0, "dividends_paid": 0.0, "eps_diluted": -10.03, "free_cash_flow": 2628000.0, "net_income": -39882000.0, "operating_cash_flow": 2683000.0, "revenue": 52362000.0, "stockholders_equity": 4265000.0, "total_assets": 1012292000.0, "total_liabilities": 1008027000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.7616592185172454, "revenue_growth_yoy": -0.1118611869667724, "roa_avg2y": -0.0378797340763265, "roa_period_end": -0.03939772318659043, "roe_avg2y": -1.639615194869265 } }, { "accn": "0001628280-26-022508", "filed": "2026-03-31", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 412000.0, "dividends_paid": 0.0, "eps_diluted": -1.05, "free_cash_flow": -11127000.0, "net_income": -4179000.0, "operating_cash_flow": -10715000.0, "revenue": 58957000.0, "stockholders_equity": 44383000.0, "total_assets": 1093425000.0, "total_liabilities": 1049042000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 23.636121938580086, "net_margin": -0.07088216835999119, "revenue_growth_yoy": 0.3395664818685813, "roa_avg2y": -0.00391148567192566, "roa_period_end": -0.003821935660882091, "roe_avg2y": -0.08039166650635785, "roe_period_end": -0.09415767298289886 } }, { "accn": "0001628280-26-022508", "filed": "2026-03-31", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 414000.0, "dividends_paid": 0.0, "eps_diluted": 1.55, "free_cash_flow": 6622000.0, "net_income": 6161000.0, "operating_cash_flow": 7036000.0, "revenue": 44012000.0, "stockholders_equity": 59583000.0, "total_assets": 1043359000.0, "total_liabilities": 983776000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 16.511018243458704, "net_margin": 0.13998454966827228, "payout_ratio": 0.0, "revenue_growth_yoy": 0.36045253624308365, "roa_avg2y": 0.006186239858623183, "roa_period_end": 0.005904966555135863, "roe_avg2y": 0.09707942360569462, "roe_period_end": 0.10340197707399762 } }, { "accn": "0001628280-25-017837", "filed": "2025-04-15", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 430000.0, "dividends_paid": 0.0, "eps_diluted": 1.29, "free_cash_flow": 7166000.0, "net_income": 5094000.0, "operating_cash_flow": 7596000.0, "revenue": 32351000.0, "stockholders_equity": 67344000.0, "total_assets": 948481000.0, "total_liabilities": 881137000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 13.084120337372298, "net_margin": 0.15746035671231182, "payout_ratio": 0.0, "revenue_growth_yoy": -0.1464791705142073, "roa_avg2y": 0.00556961748514386, "roa_period_end": 0.0053706927181461726, "roe_avg2y": 0.07803129523678225, "roe_period_end": 0.07564148253741981 } }, { "accn": "0001628280-24-013983", "filed": "2024-04-01", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 70000.0, "dividends_paid": 0.0, "eps_diluted": -0.97, "free_cash_flow": 6211000.0, "net_income": -3819000.0, "operating_cash_flow": 6281000.0, "revenue": 37903000.0, "stockholders_equity": 63219000.0, "total_assets": 880729000.0, "total_liabilities": 817510000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 12.93139720653601, "net_margin": -0.10075719600031659, "revenue_growth_yoy": -0.1315415635597104, "roa_avg2y": -0.004105204601827939, "roa_period_end": -0.004336180595847304, "roe_avg2y": -0.05865773770668059, "roe_period_end": -0.06040905424002277 } }, { "accn": "0001628280-23-009713", "filed": "2023-03-29", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 552000.0, "dividends_paid": 155000.0, "eps_diluted": -0.72, "free_cash_flow": -12467000.0, "net_income": -2817000.0, "operating_cash_flow": -11915000.0, "revenue": 43644000.0, "stockholders_equity": 66994000.0, "total_assets": 979836000.0, "total_liabilities": 912842000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 13.625727677105413, "net_margin": -0.06454495463293923, "revenue_growth_yoy": 0.08096594427244581, "roa_avg2y": -0.0029168556358372525, "roa_period_end": -0.00287497091349981, "roe_avg2y": -0.04132498129593498, "roe_period_end": -0.042048541660447206 } }, { "accn": "0001437749-22-007098", "filed": "2022-03-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1142000.0, "dividends_paid": 154000.0, "eps_diluted": 0.82, "free_cash_flow": 4130000.0, "net_income": 3196000.0, "operating_cash_flow": 5272000.0, "revenue": 40375000.0, "stockholders_equity": 69340000.0, "total_assets": 951696000.0, "total_liabilities": 882356000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 12.725064897606, "net_margin": 0.07915789473684211, "payout_ratio": 0.04818523153942428, "revenue_growth_yoy": 0.22910895308837406, "roa_avg2y": 0.003543677263695714, "roa_period_end": 0.00335821522839226, "roe_avg2y": 0.04696926276186907, "roe_period_end": 0.046091721949812516 } }, { "accn": "0001437749-21-007624", "filed": "2021-03-30", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3060000.0, "dividends_paid": 77000.0, "eps_diluted": 1.06, "free_cash_flow": 4230000.0, "net_income": 4147000.0, "operating_cash_flow": 7290000.0, "revenue": 32849000.0, "stockholders_equity": 66749000.0, "total_assets": 852080000.0, "total_liabilities": 785331000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 11.765434688160122, "net_margin": 0.1262443301165941, "payout_ratio": 0.01856763925729443, "revenue_growth_yoy": 0.292860516372796, "roa_avg2y": 0.005155606831210132, "roa_period_end": 0.004866913904797671, "roe_avg2y": 0.0641359738321515, "roe_period_end": 0.062128271584593026 } }, { "accn": "0001437749-20-008866", "filed": "2020-04-29", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3529000.0, "eps_diluted": 0.49, "free_cash_flow": 996000.0, "net_income": 1930000.0, "operating_cash_flow": 4525000.0, "revenue": 25408000.0, "stockholders_equity": 62570000.0, "total_assets": 756654000.0, "total_liabilities": 694084000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 11.092919929678759, "net_margin": 0.0759603274559194, "roa_period_end": 0.0025507034919527286, "roe_period_end": 0.03084545309253636 } }, { "accn": "0001193125-12-140079", "filed": "2012-03-29", "fiscal_year": 2009, "form": "10-K", "fundamental_units": { "dividends_paid": "USD" }, "fundamentals": { "dividends_paid": 213453.0 }, "period_end": "2009-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-022508", "filed": "2026-03-31", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6021", "sic_description": "National Commercial Banks", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001098146.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001098146.json" }, "ticker": "PNBK" }