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

Add to My Stocks
$13.05 $0 (0%) PNBK stock closing price Oct 20, 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. Financial strength can be guaged by performing Patriot National Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Patriot National Bancorp balance sheet for 2016-Q2 shows total assets of $653.05M. Patriot National Bancorp revenue was $6.4M and Patriot National Bancorp operating cash flow was $2.64M for the same quarter. View Patriot National Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Patriot National Bancorp Total Current Assets
Property Plant & Equipment--38.36M---32.95M---
Accumulated Depreciation--8.94M---10.59M---
Patriot National Bancorp Net Property Plant & Equipment
Investment & Advances35.46M41.85M42.47M43.84M44.73M45.83M46.81M46.99M45.79M46.85M
Other Non-Current Assets0.85M--------0.26M
Deferred Charges13.07M13.35M13.76M13.9M14.22M14.62M14.92M16.81M--
Deposits & Other Assets1.67M1.74M1.33M1.26M1.4M1.49M1.36M23.67M23.76M24.04M
Patriot National Bancorp Total Assets
Notes Payable1.93M--7M7M15.24M15.24M15.24M15.24M8.24M
Accounts Payable446.33M425.63M447.04M446.44M457.45M457.1M443.03M421.11M426.43M427.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.06M2.77M2.83M3.15M3.12M2.45M2.6M2.19M2.05M3.65M
Income Taxes Payable----------
Other Current Liabilities----------
Patriot National Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt136.24M143.14M140.24M128.24M108.24M128.24M128.24M140.24M80.24M88.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.45M---------
Patriot National Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.39M0.39M0.39M0.39M0.39M0.39M0.39M
Capital Surplus106.87M106.72M106.56M106.09M105.97M105.86M105.75M105.68M105.61M105.54M
Retained Earnings-43.56M-44.17M-44.83M-45.36M-45.99M-46.68M-46.97M-44.57M-61.84M-62.36M
Treasury Stock0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Other Liabilities-0.08M-0.11M-0.15M-0.06M-0.14M-0.11M-0.27M-0.63M-0.68M-0.79M
Patriot National Bancorp Shareholders Equity
Patriot National Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $653.05M.
  • 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 $589.94M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PNBK stock.

Patriot National Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio