Patriot National Bancorp ... (PNBK)

NASDAQ: PNBK · Real-Time Price · USD

4.33

0.13 (3.10%)

At close: May 02, 2025, 3:59 PM

4.11

-5.08%

After-hours: May 02, 2025, 05:18 PM EDT

Patriot National Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	147.57M	52.52M	38.49M	47.05M	34.64M	39.4M	66.95M	49.24M	92.29M
Short-Term Investments	79.99M	89.19M	84.52M	94.34M	49.26M	48.32M	39.5M	25.58M	24.43M
Long-Term Investments	n/a	93.64M	88.97M	98.79M	53.71M	52.77M	43.95M	30.03M	28.88M
Other Long-Term Assets	n/a	870.47M	-88.97M	-12.15M	-11.5M	-11.13M	-10.34M	-30.03M	-28.88M
Receivables	5.49M	n/a	845.27M	5.82M	6.62M	3.6M	3.77M	716.85M	579.71M
Inventory	n/a	n/a	792.25M	-52.87M	-43.16M	-45.41M	n/a	614.95M	391.42M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	759.68M	n/a	n/a
Total Current Assets	788.94M	52.52M	934.98M	147.21M	90.52M	91.32M	869.38M	746M	606.73M
Property-Plant & Equipment	28.86M	29.88M	30.64M	31.5M	33.42M	34.57M	35.44M	35.36M	32.76M
Goodwill & Intangibles	156K	203K	1.36M	1.4M	1.45M	1.73M	2.43M	n/a	n/a
Total Long-Term Assets	29.02M	1.02B	47.52M	131.69M	88.58M	89.06M	82.32M	45.76M	45.39M
Total Assets	1.01B	1.09B	1.04B	948.48M	880.73M	979.84M	951.54M	852.08M	756.65M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	120.63M	n/a	-4.65M	-7.21M	-3.17M	-4.73M	-4.88M	-3.69M	-2.61M
Total Current Liabilities	120.63M	4.52M	326.01M	239.8M	172.01M	100.83M	94.7M	111.41M	77.1M
Long-Term Debt	33.07M	29.73M	115.19M	120.72M	120.81M	130.9M	130.98M	141.37M	159.48M
Other Long-Term Liabilities	n/a	1.01B	868.58M	n/a	n/a	n/a	n/a	643.96M	n/a
Total Long-Term Liabilities	33.07M	1.04B	983.78M	120.72M	120.81M	130.9M	130.98M	141.37M	159.48M
Total Liabilities	1.01B	1.05B	983.78M	120.72M	120.81M	130.9M	882.36M	785.33M	694.08M
Total Debt	33.07M	201.1M	115.19M	120.72M	120.81M	130.9M	130.98M	141.37M	159.48M
Common Stock	106.85M	106.67M	106.56M	106.48M	106.33M	106.17M	40K	40K	40K
Retained Earnings	-86.91M	-47.03M	-31.34M	-37.5M	-42.59M	-38.77M	-35.94M	-38.83M	-42.9M
Comprehensive Income	-15.68M	-15.26M	-15.64M	-1.64M	-518K	-403K	-826K	-155K	-120K
Shareholders Equity	4.26M	44.38M	59.58M	67.34M	63.22M	66.99M	69.19M	66.75M	62.57M
Total Investments	79.99M	182.82M	88.97M	193.13M	102.97M	101.08M	83.95M	55.6M	53.31M