Cash & Short-Term Investments

$242.88M

Quarterly · Period ending: Jun 30, 2026 · USD

PNBK Cash & Short-Term Investments

Latest reported$242.88Mperiod endingJun 30, 2026

PNBK Quarterly Cash & Short-Term Investments ($12.70M → $242.88M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PNBK cash & short-term investments history

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

Patriot National Bancorp Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	242,878,000
Mar 31, 2026	222,917,000
Dec 31, 2025	395,968,000
Sep 30, 2025	272,544,000
Jun 30, 2025	195,869,000
Mar 31, 2025	121,035,000
Dec 31, 2024	167,360,000
Sep 30, 2024	162,309,000
Jun 30, 2024	180,278,000
Mar 31, 2024	151,584,000
Dec 31, 2023	73,204,000
Sep 30, 2023	164,614,000
Jun 30, 2023	161,356,000
Mar 31, 2023	151,988,000
Dec 31, 2022	123,013,000
Sep 30, 2022	117,101,000
Jun 30, 2022	114,487,000
Mar 31, 2022	127,576,000
Dec 31, 2021	141,386,000
Sep 30, 2021	170,368,000
Jun 30, 2021	224,803,000
Mar 31, 2021	142,167,000
Dec 31, 2020	83,898,000
Sep 30, 2020	97,459,000
Jun 30, 2020	112,520,000
Mar 31, 2020	96,986,000
Dec 31, 2019	87,721,000
Sep 30, 2019	100,058,000
Jun 30, 2019	94,955,000
Mar 31, 2019	96,907,000
Dec 31, 2018	105,933,000
Sep 30, 2018	89,496,000
Jun 30, 2018	109,623,000
Mar 31, 2018	86,785,000
Dec 31, 2017	74,305,000
Sep 30, 2017	57,998,000
Jun 30, 2017	35,824,000
Mar 31, 2017	81,467,000
Dec 31, 2016	116,717,000
Sep 30, 2016	68,888,000
Jun 30, 2016	69,524,000
Mar 31, 2016	95,741,000
Dec 31, 2015	114,777,000
Sep 30, 2015	90,057,000
Jun 30, 2015	84,733,000
Mar 31, 2015	98,696,000
Dec 31, 2014	106,940,000
Sep 30, 2014	92,161,000
Jun 30, 2014	95,615,000
Mar 31, 2014	96,572,000
Dec 31, 2013	72,567,000
Sep 30, 2013	61,633,000
Jun 30, 2013	64,630,000
Mar 31, 2013	102,868,658
Dec 31, 2012	112,734,000
Sep 30, 2012	44,541,000
Jun 30, 2012	62,887,534
Mar 31, 2012	103,974,000
Dec 31, 2011	121,895,348
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	101,146,186
Jun 30, 2010	91,041,479
Mar 31, 2010	54,192,359
Dec 31, 2009	97,799,432
Sep 30, 2009	150,725,661
Jun 30, 2009	145,442,245
Mar 31, 2009	66,758,985
Dec 31, 2008	4,602,751
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