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

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$16.55 $0 (0%) PNBK stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Patriot National Bancorp, and helps in 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. The Patriot National Bancorp balance sheet for 2016 shows cash on hand of $92.28M. The cash has increased by $6.89M. Patriot National Bancorp revenue was $26.96M and Patriot National Bancorp operating cash flow was $4.52M. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash92.28M85.39M73.25M34.86M70.3M54.71M146.32M107.53M24.28M13.76M
Marketable Securities----0.71M0.7M0.45M0.26M0.31M0.25M
Receivables579.7M481.13M473.9M419.71M460.68M503.68M537.04M648.44M793.12M690.46M
Inventory----1.52M0.25M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Patriot National Bancorp Total Current Assets
671.99M566.53M547.16M454.58M533.22M559.35M683.82M756.24M817.72M704.47M
Property Plant & Equipment42.91M38.36M32.95M25.33M13.91M13.41M14.22M14.08M13.8M-
Accumulated Depreciation10.15M8.94M10.59M10.27M9.53M9.31M8.95M7.48M5.85M-
Patriot National Bancorp Net Property Plant & Equipment
32.75M29.42M22.35M15.06M4.28M4.1M5.27M6.59M7.94M7.8M
Investment & Advances36.59M42.47M46.81M47.73M51.29M76.18M49.76M55.17M58.4M71.85M
Other Non-Current Assets0.85M---4.87M2.76M16.4M19.07M--
Deferred Charges12.63M13.76M14.92M-----8.68M2.78M
Intangibles-------0.06M0.08M1.46M
Deposits & Other Assets1.81M1.33M1.36M23.86M24.17M23.4M29.05M29.25M20.51M19.13M
Patriot National Bancorp Total Assets
756.65M653.53M632.62M541.24M617.85M665.81M784.32M866.41M913.35M807.53M
Notes Payable13.39M1.93M--7M7M7M7M7M15.24M
Accounts Payable529.32M447.04M443.03M430.2M497.28M544.9M646.8M761.33M784.82M672.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.6M2.83M2.6M3.95M5.75M5.1M5.09M3.97M4.51M5.54M
Income Taxes Payable----------
Other Current Liabilities----------
Patriot National Bancorp Total Current Liabilities
545.32M451.81M445.64M434.15M510.03M557.01M658.9M772.3M796.33M693.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt146.07M140.24M128.24M65.24M58.24M58.24M58.24M58.24M58.24M47.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.67M---------
Patriot National Bancorp Total Liabilities
694.08M592.06M573.88M499.4M568.28M615.26M717.15M830.55M854.58M740.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.39M0.38M0.38M0.38M0.38M9.54M9.51M9.49M
Capital Surplus106.72M106.56M105.75M105.48M105.35M105.05M105.05M49.65M49.63M49.54M
Retained Earnings-42.9M-44.83M-46.97M-62.68M-55.39M-54.85M-39.39M-24M-0.11M7.84M
Treasury Stock1.17M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M-
Other Liabilities-0.12M-0.15M-0.27M-1.18M-0.61M0.13M1.29M0.82M-0.09M-0.05M
Patriot National Bancorp Shareholders Equity
62.57M61.46M58.73M41.84M49.56M50.54M67.17M35.86M58.77M66.83M
Patriot National Bancorp Total Liabilities & Shareholders Equity
756.65M653.53M632.62M541.24M617.85M665.81M784.32M866.41M913.35M807.53M
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 $756.65M.
  • Liabilities: The total liabilities of Patriot National Bancorp for 2016 total to $694.08M. Liabilities for a company like Patriot National Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Patriot National Bancorp Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
2.17
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1