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

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$14.65 $0 (0%) PNBK stock closing price Feb 23, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Patriot National Bancorp had a long term debt of $143.24M at the end of 2016-Q3. Patriot National Bancorp operating cash flow was $4.15M while Patriot National Bancorp revenue stood at $6.84M. View Patriot National Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash45.51M46.48M67M85.39M59.33M53.09M65.95M73.25M57.59M59.92M
Marketable Securities----------
Receivables555.13M525.52M482.01M481.13M493.18M490.73M496.14M473.9M460.54M404.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Patriot National Bancorp Total Current Assets
600.64M572.01M549.01M566.53M552.51M543.83M562.09M547.16M518.13M464.27M
Property Plant & Equipment---38.36M---32.95M--
Accumulated Depreciation---8.94M---10.59M--
Patriot National Bancorp Net Property Plant & Equipment
30.85M29.97M29.79M29.42M29.19M24.7M23.05M22.35M18.65M18.22M
Investment & Advances35.64M35.46M41.85M42.47M43.84M44.73M45.83M46.81M46.99M45.79M
Other Non-Current Assets0.85M0.85M--------
Deferred Charges13.34M13.07M13.35M13.76M13.9M14.22M14.62M14.92M16.81M-
Intangibles----------
Deposits & Other Assets1.75M1.67M1.74M1.33M1.26M1.4M1.49M1.36M23.67M23.76M
Patriot National Bancorp Total Assets
683.08M653.05M635.75M653.53M640.72M628.9M647.1M632.62M624.25M552.05M
Notes Payable1.93M--7M7M15.24M15.24M15.24M15.24M8.24M
Accounts Payable471.18M446.33M425.63M447.04M446.44M457.45M457.1M443.03M421.11M426.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.79M3.06M2.77M2.83M3.15M3.12M2.45M2.6M2.19M2.05M
Income Taxes Payable----------
Other Current Liabilities----------
Patriot National Bancorp Total Current Liabilities
475.77M451.24M430.3M451.81M451.58M460.57M459.55M445.64M423.3M428.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt143.24M136.24M143.14M140.24M128.24M108.24M128.24M128.24M140.24M80.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.47M2.45M--------
Patriot National Bancorp Total Liabilities
620.5M589.94M573.44M592.06M579.82M568.82M587.8M573.88M563.55M508.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.39M0.39M0.39M0.39M0.39M0.39M
Capital Surplus106.69M106.87M106.72M106.56M106.09M105.97M105.86M105.75M105.68M105.61M
Retained Earnings-43.94M-43.56M-44.17M-44.83M-45.36M-45.99M-46.68M-46.97M-44.57M-61.84M
Treasury Stock0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Other Liabilities-0.03M-0.08M-0.11M-0.15M-0.06M-0.14M-0.11M-0.27M-0.63M-0.68M
Patriot National Bancorp Shareholders Equity
62.58M63.11M62.3M61.46M60.89M60.07M59.3M58.73M60.7M43.31M
Patriot National Bancorp Total Liabilities & Shareholders Equity
683.08M653.05M635.75M653.53M640.72M628.9M647.1M632.62M624.25M552.05M
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 $653.05M in 2016-Q2 to $683.08M in 2016-Q3 . 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: The total liabilities of Patriot National Bancorp for 2016-Q3 total to $620.5M. 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.
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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