Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	147.57M	72.73M	93.61M	63.99M	52.52M	78.93M	70.81M	60.25M	38.49M	31.18M	37.52M	44.32M	47.05M	46.27M	116.19M	84.27M	34.64M	49.64M	65.9M	52.16M	39.4M	50M	51.12M	56.63M	66.95M	49.23M	85.64M	61.99M	49.24M	28.41M	10.84M	60.27M	92.29M	45.51M	46.49M	67.01M
Short-Term Investments	19.79M	89.58M	86.67M	87.59M	89.19M	85.69M	90.55M	91.74M	84.52M	85.92M	76.97M	83.26M	94.34M	124.1M	108.61M	57.89M	49.26M	47.82M	46.62M	44.83M	48.32M	50.06M	43.84M	40.27M	39.5M	40.26M	23.98M	24.79M	25.58M	29.59M	24.98M	21.2M	24.43M	23.37M	23.04M	28.73M
Long-Term Investments	24.24M	94.03M	91.12M	85.09M	81.91M	90.14M	95M	96.19M	88.97M	90.37M	81.42M	87.71M	98.79M	128.55M	113.06M	62.34M	53.71M	52.27M	51.07M	49.28M	52.77M	55.02M	48.8M	45.24M	43.95M	44.71M	28.43M	29.24M	30.03M	34.04M	29.43M	25.65M	28.88M	27.82M	27.49M	33.19M
Other Long-Term Assets	-53.26M	n/a	-145.74M	831.84M	878.97M	-90.14M	-18.17M	-128M	-88.97M	-106.42M	-14.91M	-13.76M	-12.86M	-10.35M	-10.56M	-11.27M	808.2M	-12.07M	-12.18M	-11.99M	900.73M	-11.49M	-11.13M	-10.36M	513K	-10.91M	-11.09M	-29.24M	-30.03M	-34.04M	-29.43M	-25.65M	-28.88M	-27.82M	-27.49M	-33.19M
Receivables	5.49M	746.62M	n/a	n/a	n/a	871.35M	n/a	7.31M	838.01M	859.42M	854.9M	5.6M	5.82M	6.19M	6.21M	6.27M	6.62M	6.83M	5.62M	3.8M	3.6M	3.54M	3.68M	3.62M	3.77M	3.61M	3.31M	721.58M	713.35M	707.4M	676.35M	628.09M	576.98M	555.13M	525.52M	482.01M
Inventory	n/a	n/a	n/a	-893.16M	-59.74M	778.17M	-78.44M	n/a	792.25M	695.94M	n/a	-49.91M	-52.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	102.23M	76.6M	n/a	n/a	-7.31M	45.76M	37.69M	n/a	n/a	n/a	613.19M	584.73M	640.84M	701.63M	731.06M	774.67M	813.49M	799.45M	776.74M	793.32M	770.22M	759.68M	739.32M	750.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	167.36M	838.91M	93.61M	102.23M	76.6M	959.38M	168.98M	60.25M	934.98M	857.24M	936.38M	133.17M	147.21M	789.74M	815.74M	789.28M	792.14M	835.35M	892.82M	914.27M	890.77M	880.33M	891.95M	870.75M	869.38M	832.42M	863.45M	750.23M	716.93M	740.32M	704.54M	654.38M	579.58M	580.96M	549.5M	513.68M
Property-Plant & Equipment	28.86M	29.12M	29.34M	29.63M	31.62M	30.14M	30.26M	30.47M	30.64M	30.86M	31.13M	31.27M	31.5M	32.64M	32.82M	33.13M	33.42M	33.63M	33.96M	34.31M	34.57M	34.88M	35.25M	35.34M	35.44M	35.49M	35.72M	35.64M	35.36M	34.71M	34.47M	33.44M	32.76M	30.85M	29.97M	29.79M
Goodwill & Intangibles	156K	168K	179K	191K	203K	1.32M	1.33M	1.34M	1.36M	1.37M	1.38M	1.39M	1.4M	1.42M	1.43M	1.44M	1.45M	1.67M	1.69M	1.71M	1.73M	1.75M	1.77M	1.79M	2.43M	2.66M	2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	844.93M	123.31M	910.47M	970.95M	1.02B	57.59M	126.59M	1.04B	47.52M	32.23M	113.93M	120.37M	131.69M	162.61M	147.31M	96.91M	88.58M	87.58M	86.73M	85.3M	89.06M	91.65M	85.82M	82.36M	82.32M	82.86M	66.78M	46.97M	35.36M	45.4M	45.68M	45.13M	32.76M	44.19M	43.81M	43.14M
Total Assets	1.01B	974.08M	1.04B	1.07B	1.09B	1.14B	1.16B	1.1B	1.04B	1.06B	1.05B	975.5M	948.48M	952.35M	963.05M	886.19M	880.73M	922.93M	979.54M	999.58M	979.84M	971.99M	977.77M	953.11M	951.54M	915.29M	930.24M	870.42M	852.08M	826.73M	773.42M	774.76M	756.65M	683.09M	653.05M	635.75M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	111.06M	n/a	n/a	-5.96M	-5.98M	-4.65M	-8.5M	-8.88M	-9.38M	-7.21M	-7.15M	-10.72M	-5.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	111.06M	283.12M	137.72M	128.93M	n/a	326.01M	467.63M	491.64M	427.6M	239.8M	408.81M	433.05M	340.49M	3.17M	6.32M	6.29M	6.92M	4.73M	4.4M	3.62M	3.98M	4.88M	4.16M	5.79M	4.26M	3.69M	1.81M	1.54M	2.15M	2.61M	2.79M	3.06M	2.77M
Long-Term Debt	33.07M	123.88M	186.99M	161.09M	29.73M	245.11M	237.12M	180.13M	115.19M	155.59M	130.64M	120.68M	120.72M	140.74M	120.77M	120.79M	120.81M	120.83M	120.86M	120.88M	130.9M	130.92M	130.94M	120.96M	130.98M	121.01M	140.89M	141.34M	141.37M	151.4M	141.42M	145.45M	159.48M	145.05M	138.09M	145.04M
Other Long-Term Liabilities	-33.07M	n/a	811.5M	757.39M	1.02B	n/a	n/a	-180.13M	868.58M	845.39M	n/a	n/a	760.42M	n/a	776.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	643.96M	n/a	n/a	n/a	n/a	n/a	-138.09M	-145.04M
Total Long-Term Liabilities	n/a	123.88M	998.49M	918.49M	767.41M	245.11M	237.12M	n/a	983.78M	1B	130.64M	120.68M	120.72M	140.74M	120.77M	120.79M	120.81M	120.83M	120.86M	120.88M	130.9M	130.92M	130.94M	120.96M	130.98M	121.01M	140.89M	141.34M	141.37M	151.4M	141.42M	145.45M	159.48M	145.05M	138.09M	145.04M
Total Liabilities	1.01B	957.7M	998.49M	1.03B	1.05B	245.11M	237.12M	1.05B	983.78M	1B	989.38M	912.82M	881.14M	885.65M	897.19M	822.25M	817.51M	858.39M	915.37M	934.96M	912.84M	903.81M	909.48M	883.46M	882.36M	846.37M	861.87M	802.81M	785.33M	760.42M	708.12M	710.32M	694.08M	620.5M	589.95M	573.45M
Total Debt	33.07M	123.88M	186.99M	161.09M	202.85M	245.11M	237.12M	180.13M	115.19M	155.59M	130.64M	120.68M	120.72M	140.74M	120.77M	120.79M	120.81M	120.83M	120.86M	120.88M	130.9M	130.92M	130.94M	120.96M	130.98M	121.01M	140.89M	141.34M	141.37M	151.4M	141.42M	145.45M	159.48M	145.05M	138.09M	145.04M
Common Stock	106.85M	106.79M	106.73M	106.69M	106.67M	106.64M	106.61M	106.59M	106.56M	106.54M	106.52M	106.5M	106.48M	106.44M	106.41M	106.36M	106.33M	106.29M	106.25M	106.21M	106.17M	106.12M	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K
Retained Earnings	-86.91M	-77.36M	-50.41M	-47.33M	-47.03M	-47.93M	-38.13M	-37.58M	-31.34M	-33.11M	-35.43M	-36.7M	-37.5M	-39.39M	-40.72M	-41.74M	-42.59M	-41.21M	-41.12M	-39.84M	-38.77M	-37.22M	-37.21M	-35.52M	-35.94M	-36.08M	-36.81M	-37.8M	-38.83M	-39.39M	-40.37M	-41.17M	-42.9M	-43.95M	-43.56M	-44.18M
Comprehensive Income	-15.68M	-13.04M	-15.8M	-15.73M	-15.26M	-18.74M	-16.04M	-14.4M	-15.64M	-15.43M	-11.29M	-7.12M	-1.64M	-346K	169K	-688K	-518K	-546K	-956K	-1.75M	-403K	-717K	-559K	-838K	-826K	-900K	-674K	-379K	-155K	9K	8K	-22K	-120K	-38K	-81K	-117K
Shareholders Equity	4.26M	16.39M	40.53M	43.64M	44.38M	39.97M	52.45M	54.61M	59.58M	58M	59.8M	62.68M	67.34M	66.7M	65.86M	63.94M	63.22M	64.54M	64.17M	64.62M	66.99M	68.18M	68.29M	69.65M	69.19M	68.92M	68.36M	67.61M	66.75M	66.31M	65.3M	64.44M	62.57M	62.58M	63.11M	62.31M
Total Investments	44.03M	183.61M	177.78M	85.09M	81.91M	85.69M	185.54M	187.92M	88.97M	176.28M	158.39M	170.97M	193.13M	252.66M	221.67M	120.24M	102.97M	100.1M	97.7M	94.11M	101.08M	105.08M	92.64M	85.51M	83.95M	84.98M	52.41M	54.04M	55.6M	63.62M	54.41M	46.85M	53.31M	51.2M	50.52M	61.92M