Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
1.640
+0.050 (3.14%)
Nov 4, 2024, 4:00 PM EST - Market closed
Patriot National Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 93.61 | 52.52 | 38.49 | 47.05 | 34.64 | 39.4 | Upgrade
|
| Investment Securities | 22.38 | 23.52 | 25.47 | 27.71 | 32.43 | 31.63 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.07 | 0.2 | 0.74 | 1.19 | 0.69 | Upgrade
|
| Mortgage-Backed Securities | 64.29 | 65.67 | 59.05 | 66.63 | 16.83 | 16.69 | Upgrade
|
| Total Investments | 86.76 | 89.26 | 84.72 | 95.08 | 50.45 | 49.01 | Upgrade
|
| Gross Loans | 776.3 | 848.86 | 848.32 | 739.49 | 730.18 | 812.16 | Upgrade
|
| Allowance for Loan Losses | -14.99 | -15.93 | -10.31 | -9.91 | -10.58 | -10.12 | Upgrade
|
| Net Loans | 761.31 | 832.93 | 838.01 | 729.58 | 719.6 | 802.05 | Upgrade
|
| Property, Plant & Equipment | 29.34 | 31.58 | 32.84 | 34.1 | 36.12 | 37.77 | Upgrade
|
| Goodwill | - | - | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.2 | 0.25 | 0.3 | 0.34 | 0.62 | Upgrade
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| Loans Held for Sale | 14.09 | 20.77 | 5.21 | 3.13 | 1.22 | 15.28 | Upgrade
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| Accrued Interest Receivable | 6.45 | 7.22 | 7.27 | 5.82 | 6.62 | 3.6 | Upgrade
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| Restricted Cash | 0.04 | 14.02 | - | 1.4 | 1.4 | 1.1 | Upgrade
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| Long-Term Deferred Tax Assets | 25.1 | 24.13 | 15.53 | 12.15 | 11.5 | 11.13 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2.84 | 2.84 | - | - | 1.91 | 2.4 | Upgrade
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| Other Long-Term Assets | 15.71 | 13.75 | 16.06 | 14.59 | 11.33 | 11.88 | Upgrade
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| Total Assets | 1,039 | 1,093 | 1,043 | 948.48 | 880.73 | 979.84 | Upgrade
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| Accrued Expenses | 7.5 | 3.29 | 4.06 | 6.87 | 2.6 | 4.71 | Upgrade
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| Interest Bearing Deposits | 644.46 | 665.51 | 530.93 | 468.27 | 477.81 | 613.85 | Upgrade
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| Institutional Deposits | 62.7 | 64.75 | 59.88 | 53.58 | 49.17 | 67.55 | Upgrade
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| Non-Interest Bearing Deposits | 93.74 | 110.06 | 269.64 | 226.71 | 158.68 | 88.14 | Upgrade
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| Total Deposits | 800.9 | 840.31 | 860.45 | 748.56 | 685.66 | 769.54 | Upgrade
|
| Short-Term Borrowings | 0.1 | 0.07 | 0.2 | 0.74 | 1.19 | 0.69 | Upgrade
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| Current Portion of Long-Term Debt | 157.17 | 171.38 | - | 12 | 11.93 | - | Upgrade
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| Current Portion of Leases | - | 0.46 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 1.24 | 0.59 | 0.34 | 0.57 | 0.02 | Upgrade
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| Long-Term Debt | 21.68 | 21.59 | 22.07 | 10.6 | 10.78 | 22.8 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | 85 | 90 | 90 | 100 | Upgrade
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| Long-Term Leases | - | 1.41 | 2.4 | 2.8 | 2.9 | 3.3 | Upgrade
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| Trust Preferred Securities | 8.14 | 8.14 | 8.13 | 8.12 | 8.11 | 8.1 | Upgrade
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| Other Long-Term Liabilities | 3 | 1.16 | 0.89 | 1.1 | 3.79 | 3.68 | Upgrade
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| Total Liabilities | 998.49 | 1,049 | 983.78 | 881.14 | 817.51 | 912.84 | Upgrade
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| Common Stock | 106.74 | 106.67 | 106.57 | 106.48 | 106.33 | 106.17 | Upgrade
|
| Retained Earnings | -50.41 | -47.03 | -31.34 | -37.5 | -42.59 | -38.77 | Upgrade
|
| Comprehensive Income & Other | -15.8 | -15.26 | -15.65 | -1.64 | -0.52 | -0.4 | Upgrade
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| Shareholders' Equity | 40.53 | 44.38 | 59.58 | 67.34 | 63.22 | 66.99 | Upgrade
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| Total Liabilities & Equity | 1,039 | 1,093 | 1,043 | 948.48 | 880.73 | 979.84 | Upgrade
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| Total Debt | 187.08 | 203.04 | 117.8 | 124.26 | 124.9 | 134.89 | Upgrade
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| Net Cash (Debt) | -93.38 | -150.45 | -79.1 | -76.48 | -89.08 | -94.8 | Upgrade
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| Net Cash Per Share | -23.52 | -37.94 | -19.96 | -19.35 | -22.64 | -24.17 | Upgrade
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| Filing Date Shares Outstanding | 3.98 | 3.98 | 3.97 | 3.96 | 3.94 | 3.94 | Upgrade
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| Total Common Shares Outstanding | 3.98 | 3.98 | 3.97 | 3.96 | 3.94 | 3.93 | Upgrade
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| Book Value Per Share | 10.19 | 11.16 | 15.03 | 17.02 | 16.03 | 17.04 | Upgrade
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| Tangible Book Value | 40.35 | 44.18 | 58.23 | 65.94 | 61.77 | 65.26 | Upgrade
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| Tangible Book Value Per Share | 10.15 | 11.11 | 14.68 | 16.67 | 15.66 | 16.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.