PNBK (Patriot National Bancorp) Ending Cash Position: $121.51 Mil (As of Jun. 2026)

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PNBK Patriot National Bancorp Inc PNBK
37 GF Score
Price $1.07
GF Value $0.14
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Patriot National Bancorp Ending Cash Position?

Patriot National Bancorp PNBK +0.47% 37 Ending Cash Position is $121.51 Mil as of Jun. 2026. GuruFocus rates PNBK with a GF Score™ of 37/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Patriot National Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 was $121.51 Mil.

Patriot National Bancorp's quarterly Ending Cash Position declined from Dec. 2025 ($207.13 Mil) to Mar. 2026 ($109.19 Mil) but then increased from Mar. 2026 ($109.19 Mil) to Jun. 2026 ($121.51 Mil).

Patriot National Bancorp's annual Ending Cash Position increased from Dec. 2023 ($66.54 Mil) to Dec. 2024 ($162.61 Mil) and increased from Dec. 2024 ($162.61 Mil) to Dec. 2025 ($207.13 Mil).

Patriot National Bancorp Ending Cash Position Related Terms

Patriot National Bancorp Ending Cash Position Historical Data

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The historical data trend for Patriot National Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patriot National Bancorp Ending Cash Position Chart

Patriot National Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.05 38.49 66.54 162.61 207.13

Patriot National Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 202.97 201.53 207.13 109.19 121.51
PNBK
37GF Score
Patriot National Bancorp Inc PNBK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Patriot National Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Patriot National Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=162.609+44.518
=207.13

Patriot National Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=109.192+12.317
=121.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $121.51 Mil mean?
Patriot National Bancorp (PNBK) has a Ending Cash Position of $121.51 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Patriot National Bancorp and its competitors.
Is Patriot National Bancorp's Ending Cash Position too high?
Patriot National Bancorp's current Ending Cash Position is $121.51 Mil. Overall, Patriot National Bancorp has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patriot National Bancorp's Ending Cash Position compare to MPCB and BLHK?
Patriot National Bancorp's Ending Cash Position of $121.51 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Patriot National Bancorp and its competitors. Patriot National Bancorp's current Ending Cash Position is $121.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patriot National Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Patriot National Bancorp (PNBK) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $1.07 — trading 660.7% above its estimated fair value. The current Ending Cash Position is $121.51 Mil. Patriot National Bancorp's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Patriot National Bancorp (PNBK), the current Ending Cash Position is $121.51 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patriot National Bancorp (PNBK) Overvalued in 2026?

Based on GuruFocus' analysis, Patriot National Bancorp stock appears to be overvalued. The current stock price of $1.07 is trading 660.7% above its estimated GF Value™ of $0.14. GuruFocus considers Patriot National Bancorp to be Significantly Overvalued.

Key valuation signals for PNBK:

  • Ending Cash Position: $121.51 Mil
  • GF Value™: $0.14 vs. price of $1.07 (660.7% above fair value)
  • GF Score™: 37/100 with 1 warning sign

No single metric tells the full story. See the PNBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patriot National Bancorp Business Description

Other Exchanges PN21:Germany
Address 900 Bedford Street, Stamford, CT, USA, 06901
Patriot National Bancorp Inc provides consumer and commercial banking services to individuals, small and medium-sized businesses, professionals, and municipalities in Fairfield and New Haven Counties in Connecticut and Westchester County, New York. Its products include checking accounts, savings accounts, money market accounts, time certificates of deposit, and individual retirement accounts. The Bank's lending portfolio is comprised of commercial mortgage and construction loans, commercial loans, home improvement loans, home equity lines of credit, and other personal loans. In addition, the Bank offers bank checks, money orders, automated teller machines, interactive teller machines, online and mobile banking, credit cards, and debit cards.
37GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.07
Price
$0.14
GF Value