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

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$15.2 $0 (0%) PNBK stock closing price Mar 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Patriot National Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Patriot National Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PNBK stock as of year is $653.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
0.9700