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

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$16.5 $0 (0%) PNBK stock closing price May 23, 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. Financial strength can be guaged by performing Patriot National Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Patriot National Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 2.37M. Whereas, Patriot National Bancorp revenue was $7.2M and Patriot National Bancorp operating cash flow was $0.51M for the same period. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash60.27M92.28M45.51M46.48M67M85.39M59.33M53.09M65.95M73.25M
Marketable Securities----------
Receivables628.09M579.7M555.13M525.52M482.01M481.13M493.18M490.73M496.14M473.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Patriot National Bancorp Total Current Assets
688.36M671.99M600.64M572.01M549.01M566.53M552.51M543.83M562.09M547.16M
Property Plant & Equipment-42.91M---38.36M---32.95M
Accumulated Depreciation-10.15M---8.94M---10.59M
Patriot National Bancorp Net Property Plant & Equipment
33.44M32.75M30.85M29.97M29.79M29.42M29.19M24.7M23.05M22.35M
Investment & Advances38.47M36.59M35.64M35.46M41.85M42.47M43.84M44.73M45.83M46.81M
Other Non-Current Assets0.85M0.85M0.85M0.85M------
Deferred Charges11.69M12.63M13.34M13.07M13.35M13.76M13.9M14.22M14.62M14.92M
Intangibles----------
Deposits & Other Assets1.95M1.81M1.75M1.67M1.74M1.33M1.26M1.4M1.49M1.36M
Patriot National Bancorp Total Assets
774.76M756.65M683.08M653.05M635.75M653.53M640.72M628.9M647.1M632.62M
Notes Payable13.39M1.93M--7M7M15.24M15.24M15.24M15.24M
Accounts Payable560.96M529.32M471.18M446.33M425.63M447.04M446.44M457.45M457.1M443.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.16M2.6M2.79M3.06M2.77M2.83M3.15M3.12M2.45M2.6M
Income Taxes Payable----------
Other Current Liabilities----------
Patriot National Bancorp Total Current Liabilities
576.49M545.32M475.77M451.24M430.3M451.81M451.58M460.57M459.55M445.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt132.08M146.07M143.24M136.24M143.14M140.24M128.24M108.24M128.24M128.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.76M2.67M1.47M2.45M------
Patriot National Bancorp Total Liabilities
710.32M694.08M620.5M589.94M573.44M592.06M579.82M568.82M587.8M573.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.39M0.39M0.39M0.39M
Capital Surplus106.77M106.72M106.69M106.87M106.72M106.56M106.09M105.97M105.86M105.75M
Retained Earnings-41.17M-42.9M-43.94M-43.56M-44.17M-44.83M-45.36M-45.99M-46.68M-46.97M
Treasury Stock1.18M1.17M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Other Liabilities-0.02M-0.12M-0.03M-0.08M-0.11M-0.15M-0.06M-0.14M-0.11M-0.27M
Patriot National Bancorp Shareholders Equity
64.44M62.57M62.58M63.11M62.3M61.46M60.89M60.07M59.3M58.73M
Patriot National Bancorp Total Liabilities & Shareholders Equity
774.76M756.65M683.08M653.05M635.75M653.53M640.72M628.9M647.1M632.62M
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 grew from $756.65M in 2016-Q4 to $774.76M in 2017-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: This item on the balance sheet implies the firm's, in this case Patriot National Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PNBK stock stand at $710.32M.
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