Patriot National Bancorp Inc. (PNBK)
Stock Price Chart
Key Info
| Market Cap | 26.88M |
| Revenue (ttm) | 21.94M |
| Net Income (ttm) | -4.21M |
| Shares Out | 3.94M |
| EPS (ttm) | -1.07 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.04 |
| Dividend Yield | 0.59% |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $6.83 |
| Previous Close | $6.82 |
| Change ($) | 0.01 |
| Change (%) | 0.15% |
| Day's Open | 6.83 |
| Day's Range | 6.35 - 6.99 |
| Day's Volume | 10,238 |
| 52-Week Range | 3.83 - 14.29 |
More Stats
| Market Cap | 26.88M |
| Enterprise Value | 98.24M |
| Earnings Date (est) | May 12, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 3.94M |
| Float | 1.33M |
| EPS (basic) | -1.07 |
| EPS (diluted) | -1.07 |
| FCF / Share | -4.38 |
| Dividend | $0.04 |
| Dividend Yield | 0.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 782 |
| Short Ratio | 1.83 |
| Short % of Float | 0.94% |
| Beta | 0.81 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.42 |
| Revenue | 21.94M |
| Operating Income | -5.64M |
| Net Income | -4.21M |
| Free Cash Flow | -17.21M |
| Net Cash | -71.36M |
| Net Cash / Share | -18.13 |
| Gross Margin | 104.55% |
| Operating Margin | -25.70% |
| Profit Margin | -19.20% |
| FCF Margin | -78.44% |
| ROA | -0.43% |
| ROE | -6.27% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.94 | 28.32 | 28.19 | 21.49 | 22.35 | 19.23 | 18.26 | 23.45 | 15.77 | 16.77 |
| Revenue Growth | -19.01% | 0.45% | 31.18% | -3.85% | 16.24% | 5.34% | -22.15% | 48.71% | -6% | - |
| Gross Profit | 22.94 | 28.32 | 28.19 | 21.49 | 22.35 | 19.23 | 18.26 | 23.45 | 15.77 | 16.77 |
| Operating Income | -3.72 | 4.09 | 7.02 | 3.14 | 3.50 | 0.96 | -3.51 | -0.54 | -15.46 | -15.17 |
| Net Income | -2.82 | 3.20 | 4.15 | 1.93 | 2.14 | 15.71 | -7.29 | -0.54 | -15.46 | -15.40 |
| Shares Outstanding | 3.93 | 3.90 | 3.90 | 3.96 | 3.96 | 3.92 | 3.87 | 3.85 | 3.84 | 3.84 |
| Earnings Per Share | -0.72 | 0.82 | 1.06 | 0.49 | 0.55 | 4.05 | -1.90 | -0.14 | -4.00 | -13.00 |
| EPS Growth | - | -22.64% | 116.33% | -10.91% | -86.42% | - | - | - | - | - |
| Dividend Per Share | 0.04 | 0.04 | 0.02 | - | - | - | - | - | - | - |
| Dividend Growth | 0% | 100% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -11.92 | 5.27 | 7.29 | 4.53 | 5.67 | 22.49 | -4.70 | -3.15 | -0.98 | -2.89 |
| Capital Expenditures | -0.55 | -1.14 | -3.06 | -3.53 | -6.24 | -8.38 | -8.28 | -0.62 | -0.71 | -0.44 |
| Free Cash Flow | -12.47 | 4.13 | 4.23 | 1.00 | -0.56 | 14.10 | -12.97 | -3.77 | -1.68 | -3.33 |
| Cash & Equivalents | 39.40 | 66.44 | 48.73 | 92.29 | 85.40 | 73.26 | 34.87 | 71.01 | 55.43 | 147 |
| Total Debt | 135 | 134 | 144 | 162 | 144 | 128 | 65.25 | 65.25 | 65.25 | 65.25 |
| Net Cash / Debt | -95.18 | -67.47 | -95.47 | -69.86 | -58.99 | -54.99 | -30.38 | 5.77 | -9.82 | 81.53 |
| Assets | 980 | 952 | 852 | 757 | 653 | 633 | 541 | 618 | 666 | 784 |
| Liabilities | 913 | 882 | 785 | 694 | 592 | 574 | 499 | 568 | 615 | 717 |
| Book Value | 66.99 | 69.34 | 66.75 | 62.57 | 61.46 | 58.74 | 41.84 | 49.57 | 50.55 | 67.17 |
Company Profile
Company Details
| Full Name | Patriot National Bancorp Inc. |
| Country | United States |
| Employees | 131 |
| CEO | Robert Glenn Russell |
Stock Information
| Ticker Symbol | PNBK |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: PNBK |
Description
Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company offers consumer and commercial deposit accounts, such as checking accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, time certificates of deposit, savings accounts, individual retirement accounts, and health savings accounts, as well as certificate of deposit account registry service. Its loan portfolio comprises commercial real estate, commercial business, construction, and consumer loans. The company also offers automated clearing house transfers, lockbox, Internet banking, bill payment, remote deposit capture, debit card, money order, traveler's check, and automatic teller machine services. Patriot National Bancorp, Inc. provides its products and services through its eight branch offices located in Fairfield and New Haven Counties, Connecticut; and one branch offices located in Westchester County, New York. The company was founded in 1999 and is headquartered in Stamford, Connecticut. Patriot National Bancorp, Inc. is a subsidiary of PNBK Holdings LLC.