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

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$20.35 $0.05 (0.25%) PNBK stock closing price Jun 15, 2018 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Patriot National Bancorp balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 2.09. Also check Patriot National Bancorp revenue and Patriot National Bancorp operating cash flow for the same period.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash61.99M49.24M28.41M10.84M60.26M92.28M45.51M46.48M67M85.39M
Marketable Securities----------
Receivables721.57M716.84M707.39M676.35M628.09M579.7M555.13M525.52M482.01M481.13M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
783.56M766.08M735.8M687.19M688.35M671.99M600.64M572.01M549.01M566.53M
Property Plant & Equipment-46.74M---42.91M---38.36M
Accumulated Depreciation-11.38M---10.15M---8.94M
Net Property Plant & Equipment
35.63M35.35M34.71M34.47M33.44M32.75M30.85M29.97M29.79M29.42M
Investment & Advances37.65M38.41M42.84M37.68M38.46M36.59M35.64M35.46M41.85M42.47M
Other Non-Current Assets----------
Deferred Charges11.33M10.39M10.68M11.21M11.69M12.63M13.34M13.07M13.35M13.76M
Intangibles----------
Deposits & Other Assets2.21M1.82M1.82M2M1.95M1.81M1.75M1.67M1.74M1.33M
Total Assets
870.41M852.08M826.73M773.42M774.76M756.65M683.08M653.05M635.75M653.53M
Notes Payable13.28M13.39M1.93M--7M7M7M7M7M
Accounts Payable655.29M637.43M605.41M562.03M560.95M529.32M471.18M446.33M425.63M447.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.26M3.69M1.81M1.54M2.15M2.6M2.79M3.06M2.77M2.83M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
672.82M654.41M620.53M576.92M576.48M545.32M475.77M451.24M430.3M451.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.08M128.08M138.08M128.08M132.08M146.07M143.24M136.24M143.14M140.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.9M2.82M1.79M3.11M1.75M2.67M1.47M2.45M--
Total Liabilities
802.81M785.33M760.42M708.12M710.32M694.08M620.5M589.94M573.44M592.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus106.92M106.87M106.83M106.79M106.77M106.72M106.69M106.87M106.72M106.56M
Retained Earnings-37.8M-38.83M-39.39M-40.36M-41.17M-42.9M-43.94M-43.56M-44.17M-44.83M
Treasury Stock1.17M1.17M1.17M1.17M1.17M1.17M----
Other Liabilities-0.37M-0.15M---0.02M-0.12M-0.03M-0.08M-0.11M-0.15M
Shareholders Equity67.6M66.74M66.31M65.3M64.44M62.57M62.58M63.11M62.3M61.46M
Total Liabilities & Shareholders Equity870.41M852.08M826.73M773.42M774.76M756.65M683.08M653.05M635.75M653.53M
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: An asset is a resource that a corporation like Patriot National Bancorp owns and has monetary significance. PNBK assets grew from $852.08M in 2017 Q4 to $870.41M in 2018 Q1. 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 $802.81M for the quarter 2018 Q1.

Patriot National Bancorp Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
2.09
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
1.2