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

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$13.95 $0 (0%) PNBK stock closing price Jan 17, 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. Quarterly results are typically accompanied with the company releasing financial statements. Patriot National Bancorp revenue was $6.84M and Patriot National Bancorp operating cash flow was $4.15M for 2016-Q3. The balance sheet shows total liabilities of $620.5M and shareholders equity of $62.58M. 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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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 $683.08M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PNBK stock had total liabilities of $620.5M for quarter 2016-Q3.
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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
)
0.8900