Patriot National Bancorp, Inc. (PNBK)

SpringWorks Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.04	147.57	52.52	38.49	47.05	34.64
Investment Securities	19.65	19.77	23.52	25.47	27.71	32.43
Trading Asset Securities	0.06	0.08	0.07	0.2	0.74	1.19
Mortgage-Backed Securities	61	60.22	65.67	59.05	66.63	16.83
Total Investments	80.71	80.08	89.26	84.72	95.08	50.45
Gross Loans	674.21	707.47	848.86	848.32	739.49	730.18
Allowance for Loan Losses	-6.73	-7.31	-15.93	-10.31	-9.91	-10.58
Net Loans	667.48	700.17	832.93	838.01	729.58	719.6
Property, Plant & Equipment	28.69	30.35	31.58	32.84	34.1	36.12
Goodwill	-	-	-	1.11	1.11	1.11
Other Intangible Assets	0.14	0.16	0.2	0.25	0.3	0.34
Loans Held for Sale	20.81	15.7	20.77	5.21	3.13	1.22
Accrued Interest Receivable	5.05	5.49	7.22	7.27	5.82	6.62
Restricted Cash	15.17	15.04	14.02	-	1.4	1.4
Long-Term Deferred Tax Assets	-	-	24.13	15.53	12.15	11.5
Other Real Estate Owned & Foreclosed	2.59	2.84	2.84	-	-	1.91
Other Long-Term Assets	14.25	14.12	13.75	16.06	14.59	11.33
Total Assets	956.61	1,012	1,093	1,043	948.48	880.73
Accrued Expenses	9.4	3.11	3.25	4.06	6.87	2.6
Interest Bearing Deposits	714.97	782.11	665.51	530.93	468.27	477.81
Institutional Deposits	67.1	65.28	64.75	59.88	53.58	49.17
Non-Interest Bearing Deposits	80.36	119.21	110.06	269.64	226.71	158.68
Total Deposits	862.43	966.6	840.31	860.45	748.56	685.66
Short-Term Borrowings	0.06	0.08	0.07	0.2	0.74	1.19
Current Portion of Long-Term Debt	0.11	3.16	171.38	-	12	11.93
Current Portion of Leases	-	0.4	-	-	-	-
Accrued Interest Payable	-	1.42	1.24	0.59	0.34	0.57
Long-Term Debt	15.72	21.76	21.59	22.07	10.6	10.78
Federal Home Loan Bank Debt, Long-Term	-	-	-	85	90	90
Long-Term Leases	-	1.16	1.9	2.4	2.8	2.9
Trust Preferred Securities	8.15	8.15	8.14	8.13	8.12	8.11
Long-Term Deferred Tax Liabilities	-	0.72	-	-	-	-
Other Long-Term Liabilities	3.59	1.47	1.16	0.89	1.1	3.79
Total Liabilities	899.47	1,008	1,049	983.78	881.14	817.51
Common Stock	155.96	106.85	106.67	106.57	106.48	106.33
Retained Earnings	-89.69	-86.91	-47.03	-31.34	-37.5	-42.59
Comprehensive Income & Other	-14.23	-15.68	-15.26	-15.65	-1.64	-0.52
Shareholders' Equity	57.15	4.27	44.38	59.58	67.34	63.22
Total Liabilities & Equity	956.61	1,012	1,093	1,043	948.48	880.73
Total Debt	24.04	34.71	203.08	117.8	124.26	124.9
Net Cash (Debt)	97.06	112.94	-150.49	-79.1	-76.48	-89.08
Net Cash Per Share	15.39	28.40	-37.95	-19.96	-19.35	-22.64
Filing Date Shares Outstanding	76.26	73.73	3.98	3.97	3.96	3.94
Total Common Shares Outstanding	73.73	3.99	3.98	3.97	3.96	3.94
Book Value Per Share	0.71	1.07	11.16	15.03	17.02	16.03
Tangible Book Value	51.9	4.11	44.18	58.23	65.94	61.77
Tangible Book Value Per Share	0.70	1.03	11.11	14.68	16.67	15.66

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q