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

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$13 $0 (0%) PNBK stock closing price Oct 26, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Patriot National Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Patriot National Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Patriot National Bancorp revenue was $25.29M and Patriot National Bancorp operating cash flow was $5.89M for 2015. The balance sheet shows total liabilities of $592.06M and shareholders equity of $61.46M. View latest and last 10 year balance sheet data to check Patriot National Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities---0.71M0.7M0.45M0.26M0.31M0.25M24.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Patriot National Bancorp Total Current Assets
Property Plant & Equipment38.36M32.95M--------
Accumulated Depreciation8.94M10.59M--------
Patriot National Bancorp Net Property Plant & Equipment
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
Deposits & Other Assets1.33M1.36M23.86M24.17M23.4M29.06M29.25M20.51M19.13M1.76M
Patriot National Bancorp Total Assets
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
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
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
Patriot National Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Patriot National Bancorp stock price, and Patriot National Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Patriot National Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Patriot National Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Patriot National Bancorp had total assets of $653.53M.
  • Liabilities: The total liabilities of Patriot National Bancorp for 2015 total to $592.06M. Liabilities for a company like Patriot National Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Patriot National Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio