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

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$13.85 $0.3 (2.21%) PNBK stock closing price Dec 08, 2016 (Closing)

The Patriot National Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The Patriot National Bancorp balance sheet for 2015 shows cash on hand of $85.39M. The cash has increased by $12.14M. Patriot National Bancorp revenue was $25.29M and Patriot National Bancorp operating cash flow was $5.89M. 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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Looking at Patriot National Bancorp historical stock prices and the current Patriot National Bancorp stock price can tell you how the stock price has moved, whereas the Patriot National Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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
)
0.8840