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

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$16.55 $0 (0%) PNBK stock closing price Sep 25, 2017 (Closing)

The Patriot National Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Patriot National Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Patriot National Bancorp balance sheet for 2017-Q2 shows cash on hand of $10.84M. The cash has decreased by $49.42M. Patriot National Bancorp revenue was $8.29M and Patriot National Bancorp operating cash flow was $1.74M. View Patriot National Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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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
687.19M688.35M671.99M600.64M572.01M549.01M566.53M552.51M543.83M562.09M
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 & Advances37.68M38.46M36.59M35.64M35.46M41.85M42.47M43.84M44.73M45.83M
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 Payable562.03M560.95M529.32M471.18M446.33M425.63M447.04M446.44M457.45M457.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.54M2.15M2.6M2.79M3.06M2.77M2.83M3.15M3.12M2.45M
Income Taxes Payable----------
Other Current Liabilities----------
Patriot National Bancorp Total Current Liabilities
576.92M576.48M545.32M475.77M451.24M430.3M451.81M451.58M460.57M459.55M
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 Surplus106.79M106.77M106.72M106.69M106.87M106.72M106.56M106.09M105.97M105.86M
Retained Earnings-40.36M-41.17M-42.9M-43.94M-43.56M-44.17M-44.83M-45.36M-45.99M-46.68M
Treasury Stock1.17M1.17M1.17M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
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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The latest Patriot National Bancorp stock price, and Patriot National Bancorp historical stock prices show the stock price movement over time, and the Patriot National Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. PNBK stock had total liabilities of $708.12M for quarter 2017-Q2.
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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