Patriot National Bancorp Balance Sheet - Annual (NASDAQ:PNBK)

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$14.25 $0.1 (0.7%) PNBK stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Patriot National Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Patriot National Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Patriot National Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 2.32M. Whereas, Patriot National Bancorp revenue was $25.29M and Patriot National Bancorp operating cash flow was $5.89M for the same period. View latest and last 10 year balance sheet data to check Patriot National Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash85.39M73.25M34.86M70.3M54.71M146.32M107.53M24.28M13.76M30.86M
Marketable Securities---0.71M0.7M0.45M0.26M0.31M0.25M24.6M
Receivables481.13M473.9M419.71M460.68M503.68M537.04M648.44M793.12M690.46M510.42M
Inventory---1.52M0.25M16.4M19.07M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Patriot National Bancorp Total Current Assets
566.53M547.16M454.58M533.22M559.35M700.22M775.31M817.72M704.47M565.9M
Property Plant & Equipment38.36M32.95M--------
Accumulated Depreciation8.94M10.59M--------
Patriot National Bancorp Net Property Plant & Equipment
29.42M22.35M15.06M4.28M4.1M5.27M6.59M7.94M7.8M3.69M
Investment & Advances42.47M46.81M47.73M51.29M76.18M49.76M55.17M58.4M71.85M70.22M
Other Non-Current Assets---4.87M2.76M-----
Deferred Charges13.76M14.92M-----8.68M2.78M2.91M
Intangibles------0.06M0.08M1.46M1.48M
Deposits & Other Assets1.33M1.36M23.86M24.17M23.4M29.06M29.25M20.51M19.13M1.76M
Patriot National Bancorp Total Assets
653.53M632.62M541.24M617.85M665.81M784.32M866.41M913.35M807.53M645.98M
Notes Payable1.93M--7M7M15.24M15.24M15.24M15.24M8.24M
Accounts Payable447.04M443.03M430.2M497.28M544.9M646.8M761.33M784.82M672.39M561.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.83M2.6M3.95M5.75M5.1M5.09M3.97M4.51M5.54M4M
Income Taxes Payable----------
Other Current Liabilities----------
Patriot National Bancorp Total Current Liabilities
451.81M445.64M434.15M510.03M557.01M667.15M780.55M804.58M693.19M573.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt140.24M128.24M65.24M58.24M58.24M50M50M50M47.5M8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Patriot National Bancorp Total Liabilities
592.06M573.88M499.4M568.28M615.26M717.15M830.55M854.58M740.69M581.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.39M0.38M0.38M0.38M0.38M9.54M9.51M9.49M9.48M
Capital Surplus106.56M105.75M105.48M105.35M105.05M105.05M49.65M49.63M49.54M49.46M
Retained Earnings-44.83M-46.97M-62.68M-55.39M-54.85M-39.39M-24M-0.12M7.84M6.02M
Treasury Stock0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M--
Other Liabilities-0.15M-0.27M-1.18M-0.61M0.13M1.29M0.82M-0.09M-0.05M-0.68M
Patriot National Bancorp Shareholders Equity
61.46M58.73M41.84M49.56M50.54M67.17M35.86M58.77M66.83M64.28M
Patriot National Bancorp Total Liabilities & Shareholders Equity
653.53M632.62M541.24M617.85M665.81M784.32M866.41M913.35M807.53M645.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Patriot National Bancorp stock price, and Patriot National Bancorp historical stock prices show the stock price movement over time, and the Patriot National Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PNBK total assets, which was at $653.53M for 2015 is a balance sheet item representing value of what Patriot National Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Patriot National Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PNBK stock stand at $592.06M.
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Patriot National Bancorp Balance Sheet - Key Ratios

Current ratio
1.26
Debt to Equity ratio
2.32
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.9090