Patriot National Bancorp Inc. (PNBK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Patriot National Bancorp ...

    NASDAQ: PNBK · Real-Time Price · USD
    1.33
    0.01 (0.76%)
    At close: Oct 03, 2025, 3:59 PM
    1.34
    0.75%
    After-hours: Oct 03, 2025, 06:43 PM EDT

    Patriot National Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 147.57M 52.52M 38.49M 47.05M
    Short-Term Investments
    		 19.79M 20.69M 84.52M 94.34M
    Long-Term Investments
    		 720.32M 858.15M 847.67M 737.16M
    Other Long-Term Assets
    		 90.1M 100.64M 17.89M 19.06M
    Receivables
    		 5.49M 7.22M 7.27M 5.82M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 172.85M 80.42M 130.28M 147.21M
    Property-Plant & Equipment
    		 28.86M 29.88M 30.64M 31.5M
    Goodwill & Intangibles
    		 156K 203K 1.36M 1.4M
    Total Long-Term Assets
    		 839.44M 1.01B 913.08M 801.27M
    Total Assets
    		 1.01B 1.09B 1.04B 948.48M
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.56M n/a n/a n/a
    Other Current Liabilities
    		 963.03M 840.31M 860.45M 748.56M
    Total Current Liabilities
    		 966.6M 840.31M 867.7M 759.32M
    Long-Term Debt
    		 33.07M 201.1M 115.19M 120.72M
    Other Long-Term Liabilities
    		 8.36M 7.63M 886K 1.1M
    Total Long-Term Liabilities
    		 41.43M 208.73M 116.08M 121.82M
    Total Liabilities
    		 1.01B 1.05B 983.78M 881.14M
    Total Debt
    		 33.07M 201.1M 115.19M 120.72M
    Book Value
    		 4.26M 44.38M 59.58M 67.34M
    Book Value Per Share
    		 0.32 11.19 15.09 17.06
    Common Stock
    		 106.85M 106.67M 106.56M 106.48M
    Retained Earnings
    		 -86.91M -47.03M -31.34M -37.5M
    Comprehensive Income
    		 -15.68M -15.26M -15.64M -1.64M
    Shareholders Equity
    		 4.26M 44.38M 59.58M 67.34M
    Total Investments
    		 740.11M 878.84M 932.19M 831.5M

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