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

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$19.75 $0.1 (0.5%) PNBK stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Patriot National Bancorp balance sheet, apart from other financial statements, to value the business. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Patriot National Bancorp balance sheet for 2017 shows total assets of $852.08M. The company has a asset turnover ratio of 0.05. Also see: Patriot National Bancorp revenue and Patriot National Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Patriot National Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash49.24M92.28M85.39M73.25M34.86M70.3M54.71M146.32M107.53M24.28M
Marketable Securities----------
Receivables716.84M579.7M481.13M473.9M419.71M460.68M503.68M537.04M648.44M793.12M
Inventory-----1.52M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
766.08M671.99M566.53M547.16M454.58M533.22M559.35M683.82M756.24M817.72M
Property Plant & Equipment46.74M42.91M38.36M32.95M25.33M13.91M13.41M14.22M14.08M13.8M
Accumulated Depreciation11.38M10.15M8.94M10.59M10.27M9.53M9.31M8.95M7.48M5.85M
Net Property Plant & Equipment
35.35M32.75M29.42M22.35M15.06M4.28M4.1M5.27M6.59M7.94M
Investment & Advances38.41M36.59M42.47M46.81M47.73M51.29M76.18M49.76M55.17M58.4M
Other Non-Current Assets-----4.87M2.76M16.4M19.07M-
Deferred Charges10.39M12.63M13.76M14.92M-----8.68M
Intangibles----------
Deposits & Other Assets1.82M1.81M1.33M1.36M23.86M24.17M23.4M29.05M29.25M20.51M
Total Assets
852.08M756.65M653.53M632.62M541.24M617.85M665.81M784.32M866.41M913.35M
Notes Payable13.28M13.39M1.93M--7M7M7M7M7M
Accounts Payable637.43M529.32M447.04M443.03M430.2M497.28M544.9M646.8M761.33M784.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.69M2.6M2.83M2.6M3.95M5.75M5.1M5.09M3.97M4.51M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
654.41M545.32M451.81M445.64M434.15M510.03M557.01M658.9M772.3M796.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.08M146.07M140.24M128.24M65.24M58.24M58.24M58.24M58.24M58.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.82M2.67M--------
Total Liabilities
785.33M694.08M592.06M573.88M499.4M568.28M615.26M717.15M830.55M854.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net--------9.54M9.51M
Capital Surplus106.87M106.72M106.56M105.75M105.48M105.35M105.05M105.05M49.65M49.63M
Retained Earnings-38.83M-42.9M-44.83M-46.97M-62.68M-55.39M-54.85M-39.39M-24M-0.11M
Treasury Stock1.17M1.17M--------
Other Liabilities-0.15M-0.12M-0.15M-0.27M-1.18M-0.61M-1.29M--0.09M
Shareholders Equity66.74M62.57M61.46M58.73M41.84M49.56M50.54M67.17M35.86M58.77M
Total Liabilities & Shareholders Equity852.08M756.65M653.53M632.62M541.24M617.85M665.81M784.32M866.41M913.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Patriot National Bancorp stock price by looking at Patriot National Bancorp historical stock prices. One can compare PE with industry average by looking at the Patriot National Bancorp PE ratio chart. The common balance sheet items 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 $852.08M.
  • 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 $785.33M. 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
1.17
Debt to equity ratio
2.09
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
1.17