Patriot National Bancorp Inc (PNBK) - Total Liabilities

Latest as of December 2025: $993.16 Million USD

Based on the latest financial reports, Patriot National Bancorp Inc (PNBK) has total liabilities worth $993.16 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Patriot National Bancorp Inc cash flow conversion to assess how effectively this company generates cash.

Patriot National Bancorp Inc - Total Liabilities Trend (1994–2025)

This chart illustrates how Patriot National Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Check PNBK financial resilience to evaluate the company's liquid asset resilience ratio.

Patriot National Bancorp Inc Competitors by Total Liabilities

The table below lists competitors of Patriot National Bancorp Inc ranked by their total liabilities.

Company Country Total Liabilities
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
Thailand ฿741.11 Million
Jeil Pharmaceutical Co Ltd
KO:271980
Korea ₩258.07 Billion
SPRINGFIELD PROP. LS-125
F:9MZ
Germany €145.51 Million
Resources Connection Inc
F:RCO
Germany €80.85 Million
TTK Healthcare Limited
NSE:TTKHLTCARE
India Rs2.10 Billion
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
India Rs3.22 Billion
Genesis Technology
TWO:6221
Taiwan NT$2.80 Billion
Bapcor Ltd
AU:BAP
Australia AU$971.27 Million

Liability Composition Analysis (1994–2025)

This chart breaks down Patriot National Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Patriot National Bancorp Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Patriot National Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Patriot National Bancorp Inc (1994–2025)

The table below shows the annual total liabilities of Patriot National Bancorp Inc from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $993.16 Million -1.47%
2024-12-31 $1.01 Billion -3.91%
2023-12-31 $1.05 Billion +6.63%
2022-12-31 $983.78 Million +11.65%
2021-12-31 $881.14 Million +7.78%
2020-12-31 $817.51 Million -10.44%
2019-12-31 $912.84 Million +3.46%
2018-12-31 $882.36 Million +12.35%
2017-12-31 $785.33 Million +13.15%
2016-12-31 $694.08 Million +17.27%
2015-12-31 $591.89 Million +3.14%
2014-12-31 $573.89 Million +14.91%
2013-12-31 $499.41 Million -12.12%
2012-12-31 $568.29 Million -7.64%
2011-12-31 $615.27 Million -14.21%
2010-12-31 $717.15 Million -13.65%
2009-12-31 $830.56 Million -2.81%
2008-12-31 $854.58 Million +15.38%
2007-12-31 $740.69 Million +27.33%
2006-12-31 $581.70 Million +32.43%
2005-12-31 $439.27 Million +14.01%
2004-12-31 $385.29 Million +19.03%
2003-12-31 $323.69 Million +40.76%
2002-12-31 $229.95 Million +24.19%
2001-12-31 $185.16 Million +2.19%
2000-12-31 $181.20 Million +10.52%
1999-12-31 $163.96 Million +81.77%
1998-12-31 $90.20 Million +29.60%
1997-12-31 $69.60 Million +43.51%
1996-12-31 $48.50 Million +25.97%
1995-12-31 $38.50 Million +120.00%
1994-12-31 $17.50 Million --

About Patriot National Bancorp Inc

NASDAQ:PNBK USA Banks - Regional
Market Cap
$138.16 Million
Market Cap Rank
#17942 Global
#4002 in USA
Share Price
$1.18
Change (1 day)
-3.67%
52-Week Range
$0.90 - $6.71
All Time High
$24.32
About

Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, time certificates of deposit, savings, prepaid deposit, onl… Read more