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

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$13.9 $0.05 (0.36%) PNBK stock closing price Dec 09, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Patriot National Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Patriot National Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 2.32M. Whereas, Patriot National Bancorp revenue was $6.84M and Patriot National Bancorp operating cash flow was $4.15M for the same period. 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 Payable1.93M1.85M-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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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: 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: 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 $620.5M.
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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
)
0.8870