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

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$14.65 $0 (0%) PNBK stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Patriot National Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 had a long term debt of $140.24M at the end of 2015. Patriot National Bancorp operating cash flow was $5.89M while Patriot National Bancorp revenue stood at $25.29M. 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
Cash85.39M73.25M34.86M70.3M54.71M146.32M107.53M24.28M13.76M
Marketable Securities---0.71M0.7M0.45M0.26M0.31M0.25M
Receivables481.13M473.9M419.71M460.68M503.68M537.04M648.44M793.12M690.46M
Inventory---1.52M0.25M16.4M19.07M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Patriot National Bancorp Total Current Assets
566.53M547.16M454.58M533.22M559.35M700.22M775.31M817.72M704.47M
Property Plant & Equipment38.36M32.95M-------
Accumulated Depreciation8.94M10.59M-------
Patriot National Bancorp Net Property Plant & Equipment
29.42M22.35M15.06M4.28M4.1M5.27M6.59M7.94M7.8M
Investment & Advances42.47M46.81M47.73M51.29M76.18M49.76M55.17M58.4M71.85M
Other Non-Current Assets---4.87M2.76M----
Deferred Charges13.76M14.92M-----8.68M2.78M
Intangibles------0.06M0.08M1.46M
Deposits & Other Assets1.33M1.36M23.86M24.17M23.4M29.06M29.25M20.51M19.13M
Patriot National Bancorp Total Assets
653.53M632.62M541.24M617.85M665.81M784.32M866.41M913.35M807.53M
Notes Payable1.93M--7M7M15.24M15.24M15.24M15.24M
Accounts Payable447.04M443.03M430.2M497.28M544.9M646.8M761.33M784.82M672.39M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.83M2.6M3.95M5.75M5.1M5.09M3.97M4.51M5.54M
Income Taxes Payable---------
Other Current Liabilities---------
Patriot National Bancorp Total Current Liabilities
451.81M445.64M434.15M510.03M557.01M667.15M780.55M804.58M693.19M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt140.24M128.24M65.24M58.24M58.24M50M50M50M47.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Patriot National Bancorp Total Liabilities
592.06M573.88M499.4M568.28M615.26M717.15M830.55M854.58M740.69M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.04M0.39M0.38M0.38M0.38M0.38M9.54M9.51M9.49M
Capital Surplus106.56M105.75M105.48M105.35M105.05M105.05M49.65M49.63M49.54M
Retained Earnings-44.83M-46.97M-62.68M-55.39M-54.85M-39.39M-24M-0.12M7.84M
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
Patriot National Bancorp Shareholders Equity
61.46M58.73M41.84M49.56M50.54M67.17M35.86M58.77M66.83M
Patriot National Bancorp Total Liabilities & Shareholders Equity
653.53M632.62M541.24M617.85M665.81M784.32M866.41M913.35M807.53M
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: An asset is a resource that a corporation like Patriot National Bancorp owns and has monetary significance. PNBK assets grew from $632.62M in 2014 to $653.53M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Patriot National Bancorp is $592.06M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PNBK stock.
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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
)
0.9350