Patriot National Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	66.54	38.49	47.05	34.64	39.4	66.44	48.73	92.29	85.4	73.26	Upgrade
Cash & Cash Equivalents	66.54	38.49	47.05	34.64	39.4	66.44	48.73	92.29	85.4	73.26	Upgrade
Cash Growth	72.85%	-18.18%	35.83%	-12.10%	-40.69%	36.34%	-47.20%	8.07%	16.57%	110.11%	Upgrade
Property, Plant & Equipment	29.88	30.64	31.5	33.42	34.57	35.44	35.36	32.76	29.42	22.36	Upgrade
Goodwill and Intangibles	0.2	1.36	1.4	1.45	1.73	2.43	0	0	0	0	Upgrade
Total Assets	1,093	1,043	948.48	880.73	979.84	951.7	852.08	756.65	653.36	632.62	Upgrade
Total Liabilities	1,049	983.78	881.14	817.51	912.84	882.36	785.33	694.08	591.89	573.89	Upgrade
Total Debt	202.27	116.08	121.82	124.6	134.58	133.91	144.2	162.15	144.39	128.25	Upgrade
Debt Growth	74.25%	-4.71%	-2.23%	-7.42%	0.50%	-7.14%	-11.07%	12.30%	12.59%	96.55%	Upgrade
Retained Earnings	-47.03	-31.34	-37.5	-42.59	-38.77	-35.79	-38.83	-42.9	-44.83	-46.98	Upgrade
Comprehensive Income	-15.26	-15.65	-1.64	-0.52	-0.4	-0.83	-0.16	-0.12	-0.15	-0.28	Upgrade
Shareholders' Equity	44.38	59.58	67.34	63.22	66.99	69.34	66.75	62.57	61.46	58.74	Upgrade
Net Cash / Debt	-135.73	-77.59	-74.78	-89.96	-95.18	-67.47	-95.47	-69.86	-58.99	-54.99	Upgrade
Book Value Per Share	11.19	15.06	17.06	16.06	17.07	17.76	17.13	15.80	15.51	15.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).