PATRIOT NATIONAL BANCORP INC (PNBK) Stock Balance Sheet
NASDAQ:PNBK - Nasdaq - US70336F2039 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.90M | 1.54M | 3.64M | 2.31M | 2.10M | |||
| Investments | 170.44M | 150.91M | 130.36M | 150.59M | 93.50M | |||
| Net Loans | 740.69M | 832.93M | 838.00M | 729.60M | 719.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.12M | 29.88M | 30.60M | 31.50M | 33.40M | |||
| Goodwill | N/A | 0.00 | 1.10M | 1.10M | 1.10M | |||
| Intangibles | 168.00K | 203.00K | 200.00K | 300.00K | 300.00K | |||
| Other Non-Current Assets | 0.00 | 24.13M | 15.50M | 12.10M | 11.50M | |||
| TOTAL ASSETS | 974.08M | 1.09B | 1.04B | 948.50M | 880.70M | |||
| LIABILITIES | ||||||||
| Total Deposits | 824.89M | 840.31M | 860.40M | 748.60M | 685.70M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Current Portion Of LT Debt. | N/A | 376.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 5.92M | 6.46M | 7.30M | 10.80M | 7.30M | |||
| Total Current Liabilities | 5.92M | 6.84M | 7.30M | 10.80M | 7.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.08M | 29.73M | 30.20M | 30.70M | 30.80M | |||
| Other Non-Current Liabilities | 3.01M | 1.16M | 900.00K | 1.10M | 3.80M | |||
| Total Non-Current Liabilities | 951.78M | 1.04B | 976.50M | 870.30M | 810.20M | |||
| TOTAL LIABILITIES | 957.70M | 1.05B | 983.80M | 881.10M | 817.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.36M | -47.03M | -31.30M | -37.50M | -42.60M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 106.79M | 106.67M | 106.60M | 106.50M | 106.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -13.04M | -15.26M | -15.60M | -1.60M | -500.00K | |||
| Shares Outstanding | 3.98M | 3.98M | 4.00M | 4.00M | 3.90M | |||
| Tangible Book Value per Share | 4.08 | 11.11 | 14.57 | 16.48 | 15.85 | |||
| Total Shareholders' Equity | 16.39M | 44.38M | 59.60M | 67.30M | 63.20M | |||
| TOTAL LIABILITIES AND EQUITY | 974.08M | 1.09B | 1.04B | 948.50M | 880.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.84 | 0.67 | 0.51 | 0.46 | 0.49 | |||
| Return On Assets (ROA) | -3.02% | -0.38% | 0.59% | 0.54% | -0.43% | |||
| Return On Equity (ROE) | -179.60% | -9.42% | 10.34% | 7.56% | -6.04% | |||
All data in USD , ROIC based on taxRate of 0.21