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

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

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