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

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$17 $0 (0%) PNBK stock closing price Aug 18, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Patriot National Bancorp revenue was $8.29M and Patriot National Bancorp operating cash flow was $1.75M for 2017-Q2. The balance sheet shows total liabilities of $708.12M and shareholders equity of $65.3M. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash10.84M60.26M92.28M45.51M46.48M67M85.39M59.33M53.09M65.95M
Marketable Securities----------
Receivables676.35M628.09M579.7M555.13M525.52M482.01M481.13M493.18M490.73M496.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Patriot National Bancorp Total Current Assets
687.2M688.35M671.99M600.64M572.01M549.01M566.53M552.51M543.83M562.09M
Property Plant & Equipment--42.91M---38.36M---
Accumulated Depreciation--10.15M---8.94M---
Patriot National Bancorp Net Property Plant & Equipment
34.47M33.44M32.75M30.85M29.97M29.79M29.42M29.19M24.7M23.05M
Investment & Advances37.69M38.46M36.59M35.64M35.46M41.85M42.47M43.84M44.73M45.83M
Other Non-Current Assets0.85M0.85M0.85M0.85M0.85M-----
Deferred Charges11.21M11.69M12.63M13.34M13.07M13.35M13.76M13.9M14.22M14.62M
Intangibles----------
Deposits & Other Assets2M1.95M1.81M1.75M1.67M1.74M1.33M1.26M1.4M1.49M
Patriot National Bancorp Total Assets
773.42M774.76M756.65M683.08M653.05M635.75M653.53M640.72M628.9M647.1M
Notes Payable13.39M1.93M--7M7M7M7M7M15.24M
Accounts Payable562.04M560.95M529.32M471.18M446.33M425.63M447.04M446.44M457.45M457.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.55M2.15M2.6M2.79M3.06M2.77M2.83M3.15M3.12M2.45M
Income Taxes Payable----------
Other Current Liabilities----------
Patriot National Bancorp Total Current Liabilities
576.93M576.48M545.32M475.77M451.24M430.3M451.81M451.58M460.57M459.55M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.08M132.08M146.07M143.24M136.24M143.14M140.24M128.24M108.24M128.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.11M1.75M2.67M1.47M2.45M-----
Patriot National Bancorp Total Liabilities
708.12M710.32M694.08M620.5M589.94M573.44M592.06M579.82M568.82M587.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.39M0.39M0.39M
Capital Surplus106.8M106.77M106.72M106.69M106.87M106.72M106.56M106.09M105.97M105.86M
Retained Earnings-40.37M-41.17M-42.9M-43.94M-43.56M-44.17M-44.83M-45.36M-45.99M-46.68M
Treasury Stock1.18M1.17M1.17M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Other Liabilities0.01M-0.02M-0.12M-0.03M-0.08M-0.11M-0.15M-0.06M-0.14M-0.11M
Patriot National Bancorp Shareholders Equity
65.3M64.44M62.57M62.58M63.11M62.3M61.46M60.89M60.07M59.3M
Patriot National Bancorp Total Liabilities & Shareholders Equity
773.42M774.76M756.65M683.08M653.05M635.75M653.53M640.72M628.9M647.1M
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: An asset is a resource that a corporation like Patriot National Bancorp owns and has monetary significance. PNBK assets decreased from $774.76M in 2017-Q1 to $773.42M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Patriot National Bancorp for 2017-Q2 total to $708.12M. 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
2.08
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.0240

Quarterly Balance Sheets For Patriot National Bancorp Peers

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