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

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$18.8 $0.9 (4.57%) PNBK stock closing price Feb 16, 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 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash28.41M10.84M60.26M92.28M45.51M46.48M67M85.39M59.33M
Marketable Securities---------
Receivables707.39M676.35M628.09M579.7M555.13M525.52M482.01M481.13M493.18M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
735.8M687.19M688.35M671.99M600.64M572.01M549.01M566.53M552.51M
Property Plant & Equipment---42.91M---38.36M-
Accumulated Depreciation---10.15M---8.94M-
Net Property Plant & Equipment
34.71M34.47M33.44M32.75M30.85M29.97M29.79M29.42M29.19M
Investment & Advances42.84M37.68M38.46M36.59M35.64M35.46M41.85M42.47M43.84M
Other Non-Current Assets---------
Deferred Charges10.68M11.21M11.69M12.63M13.34M13.07M13.35M13.76M13.9M
Intangibles---------
Deposits & Other Assets1.82M2M1.95M1.81M1.75M1.67M1.74M1.33M1.26M
Total Assets
826.73M773.42M774.76M756.65M683.08M653.05M635.75M653.53M640.72M
Notes Payable13.39M1.93M--7M7M7M7M7M
Accounts Payable605.41M562.03M560.95M529.32M471.18M446.33M425.63M447.04M446.44M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.81M1.54M2.15M2.6M2.79M3.06M2.77M2.83M3.15M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
620.53M576.92M576.48M545.32M475.77M451.24M430.3M451.81M451.58M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt138.08M128.08M132.08M146.07M143.24M136.24M143.14M140.24M128.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.79M3.11M1.75M2.67M1.47M2.45M---
Total Liabilities
760.42M708.12M710.32M694.08M620.5M589.94M573.44M592.06M579.82M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus106.83M106.79M106.77M106.72M106.69M106.87M106.72M106.56M106.09M
Retained Earnings-39.39M-40.36M-41.17M-42.9M-43.94M-43.56M-44.17M-44.83M-45.36M
Treasury Stock1.17M1.17M1.17M1.17M-----
Other Liabilities---0.02M-0.12M-0.03M-0.08M-0.11M-0.15M-0.06M
Shareholders Equity66.31M65.3M64.44M62.57M62.58M63.11M62.3M61.46M60.89M
Total Liabilities & Shareholders Equity826.73M773.42M774.76M756.65M683.08M653.05M635.75M653.53M640.72M
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 $773.42M in 2017 Q2 to $826.73M in 2017 Q3. 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 $760.42M for the quarter 2017 Q3.

Patriot National Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0