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

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$16.5 $0 (0%) PNBK stock closing price May 24, 2017 (Closing)

The financial analysis of a company like Patriot National Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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----1.52M0.25M16.4M19.07M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Patriot National Bancorp Total Current Assets
671.99M566.53M547.16M454.58M533.22M559.35M700.22M775.31M817.72M704.47M
Property Plant & Equipment42.91M38.36M32.95M-------
Accumulated Depreciation10.15M8.94M10.59M-------
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---4.87M2.76M----
Deferred Charges12.63M13.76M14.92M-----8.68M2.78M
Intangibles-------0.06M0.08M1.46M
Deposits & Other Assets1.81M1.33M1.36M23.86M24.17M23.4M29.06M29.25M20.51M19.13M
Patriot National Bancorp Total Assets
756.65M653.53M632.62M541.24M617.85M665.81M784.32M866.41M913.35M807.53M
Notes Payable13.39M1.93M--7M7M15.24M15.24M15.24M15.24M
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
545.32M451.81M445.64M434.15M510.03M557.01M667.15M780.55M804.58M693.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt146.07M140.24M128.24M65.24M58.24M58.24M50M50M50M47.5M
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-0.12M7.84M
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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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: PNBK total assets, which was at $756.65M for 2016 is a balance sheet item representing value of what Patriot National Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $694.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PNBK stock.
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