Patriot National Bancorp (PNBK)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	72.77 mm	72.77 mm	72.77 mm	72.77 mm	72.77 mm	72.77 mm
Cash burn (monthly)	6.96 mm	513.00 k	769.33 k	439.50 k	863.67 k	(no burn)
Cash used (since last report)	35.25 mm	2.60 mm	3.90 mm	2.23 mm	4.37 mm	n/a
Cash remaining	37.52 mm	70.17 mm	68.88 mm	70.55 mm	68.40 mm	n/a
Runway (months of cash)	5.4	136.8	89.5	160.5	79.2	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

PNBK institutional ownership history Ownership history

46.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	13	24	-45.8%
Opened positions	0	17	EXIT
Closed positions	11	0	NEW
Increased positions	1	0	NEW
Reduced positions	3	1	+200.0%

13F shares	Current	Prev Q	Change
Total value	923.85 mm	2.61 bn	-64.6%
Total shares	1.85 mm	2.78 mm	-33.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
SMC Holdings I	427.69 k	$4.48 mm	0.0%
AFP Forty Six	342.17 k	$3.72 mm	0.0%
Harvey Sandler Revocable Trust	317.25 k	$3.33 mm	0.0%
LMI Partners	285.92 k	$3.00 mm	0.0%
Caldwell Sutter Capital	150.40 k	$285.76 mm	-0.3%
Silvercrest Asset Management	126.60 k	$240.53 mm	0.0%
Siguler Guff Advisers	75.93 k	$144.26 mm	-69.6%
Vanguard	45.06 k	$85.62 mm	-26.9%
Larson Financial	37.70 k	$71.63 mm	+4.1%
Bridgeway Capital Management	23.68 k	$45.00 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	0.00	-388.98 k	EXIT
CNH Partners	0.00	-174.42 k	EXIT
Siguler Guff Advisers	75.93 k	-174.08 k	-69.6%
Boothbay Fund Management	0.00	-110.46 k	EXIT
Northeast Financial Consultants	0.00	-39.12 k	EXIT
Vanguard	45.06 k	-16.58 k	-26.9%
HRT Financial	0.00	-15.71 k	EXIT
Tower Research Capital	0.00	-3.24 k	EXIT
BLK BlackRock	0.00	-2.84 k	EXIT
Larson Financial	37.70 k	+1.50 k	+4.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PNBK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
19 Aug 24	David Finn	Common Stock	Grant	Acquire A	No	No	53,125	53,125
6 May 24	Weinbaum Michael J	Common Stock	Grant	Acquire A	No	No	3,846	25,320
6 May 24	Constantino Edward N.	Common Stock	Grant	Acquire A	No	No	3,846	20,320
6 May 24	Van den Bol Emile	Common Stock	Grant	Acquire A	No	No	3,846	68,933

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Patriot National Bancorp Sees Q4 Net Loss ~$(2.40) Down From $0.23 YoY; Book Value Per Share Down To ~$1.07 From ~$11.16 YoY

21 Feb 25

The Company is providing the following financial results, on a preliminary unaudited basis, for the quarter ended December 31, 2024.

12 Financials Stocks Moving In Monday's Pre-Market Session

10 Feb 25

12 Financials Stocks Moving In Monday's Pre-Market Session

10 Feb 25

Why BP Shares Are Trading Higher By 6%; Here Are 20 Stocks Moving Premarket

10 Feb 25