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

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$17 $0 (0%) PNBK stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Patriot National Bancorp stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Patriot National Bancorp balance sheet for 2016 shows total assets of $756.65M. Patriot National Bancorp revenue was $26.96M and Patriot National Bancorp operating cash flow was $4.52M for the same year. View latest and last 10 year balance sheet data to check Patriot National Bancorp financial performance..

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Annual
Quarterly
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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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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 $756.65M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PNBK stock had total liabilities of $694.08M for year 2016.
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Patriot National Bancorp Balance Sheet - Key Ratios

Current ratio
1.19
Debt to Equity ratio
2.08
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.0240