Cash & Equivalents

$2.53M

Quarterly · Period ending: Jun 30, 2026 · USD

PNBK Cash & Equivalents

Latest reported$2.53Mperiod endingJun 30, 2026

PNBK Quarterly Cash & Equivalents ($12.70M → $2.53M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

PNBK cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Patriot National Bancorp Inc Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Jun 30, 2026	2,533,000
Mar 31, 2026	93,413,000
Dec 31, 2025	186,391,000
Sep 30, 2025	180,995,000
Jun 30, 2025	187,642,000
Mar 31, 2025	121,035,000
Dec 31, 2024	147,568,000
Sep 30, 2024	72,731,000
Jun 30, 2024	93,611,000
Mar 31, 2024	63,989,000
Dec 31, 2023	52,517,000
Sep 30, 2023	78,928,000
Jun 30, 2023	70,809,000
Mar 31, 2023	60,252,000
Dec 31, 2022	38,493,000
Sep 30, 2022	31,184,000
Jun 30, 2022	37,516,000
Mar 31, 2022	44,316,000
Dec 31, 2021	47,045,000
Sep 30, 2021	46,265,000
Jun 30, 2021	116,191,000
Mar 31, 2021	84,274,000
Dec 31, 2020	34,636,000
Sep 30, 2020	49,636,000
Jun 30, 2020	65,896,000
Mar 31, 2020	52,156,000
Dec 31, 2019	39,404,000
Sep 30, 2019	50,001,000
Jun 30, 2019	51,116,000
Mar 31, 2019	56,632,000
Dec 31, 2018	66,437,000
Sep 30, 2018	49,232,000
Jun 30, 2018	85,641,000
Mar 31, 2018	61,992,000
Dec 31, 2017	48,729,000
Sep 30, 2017	28,412,000
Jun 30, 2017	10,843,000
Mar 31, 2017	60,266,000
Dec 31, 2016	92,289,000
Sep 30, 2016	45,514,000
Jun 30, 2016	46,487,000
Mar 31, 2016	67,006,000
Dec 31, 2015	85,400,000
Sep 30, 2015	59,338,000
Jun 30, 2015	53,093,000
Mar 31, 2015	65,958,000
Dec 31, 2014	73,258,000
Sep 30, 2014	57,590,000
Jun 30, 2014	59,929,000
Mar 31, 2014	59,757,000
Dec 31, 2013	34,866,000
Sep 30, 2013	23,336,000
Jun 30, 2013	24,375,000
Mar 31, 2013	61,052,504
Dec 31, 2012	70,304,000
Sep 30, 2012	44,541,000
Jun 30, 2012	62,887,534
Mar 31, 2012	103,974,000
Dec 31, 2011	54,715,809
Sep 30, 2011	43,188,000
Jun 30, 2011	59,548,877
Mar 31, 2011	147,049,000
Dec 31, 2010	136,777,658
Sep 30, 2010	100,740,508
Jun 30, 2010	90,683,540
Mar 31, 2010	53,880,725
Dec 31, 2009	97,535,593
Sep 30, 2009	150,522,285
Jun 30, 2009	145,298,663
Mar 31, 2009	66,673,952
Dec 31, 2008	4,286,233
Sep 30, 2008	7,080,938
Jun 30, 2008	2,417,604
Mar 31, 2008	10,671,404
Dec 31, 2007	2,760,246
Sep 30, 2007	7,019,079
Jun 30, 2007	11,615,448
Mar 31, 2007	11,022,505
Dec 31, 2006	3,868,670
Sep 30, 2006	6,494,390
Jun 30, 2006	8,541,749
Mar 31, 2006	5,812,677
Dec 31, 2005	7,220,577
Sep 30, 2005	10,172,850
Jun 30, 2005	3,677,943
Mar 31, 2005	6,193,287
Dec 31, 2004	6,670,409
Sep 30, 2004	6,943,834
Jun 30, 2004	5,413,689
Mar 31, 2004	1,808,648
Dec 31, 2003	4,023,732
Sep 30, 2003	4,929,673
Jun 30, 2003	6,221,221
Mar 31, 2003	3,243,644
Dec 31, 2002	5,385,757
Sep 30, 2002	6,412,472
Jun 30, 2002	10,960,941
Mar 31, 2002	34,871,203
Dec 31, 2001	7,544,242
Sep 30, 2001	15,867,373