PATRIOT NATIONAL BANCORP INC (PNBK) Stock Balance Sheet
NASDAQ:PNBK - Nasdaq - US70336F2039 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.77M | 2.31M | 1.54M | 3.64M | 2.31M | |||
| Investments | 206.07M | 231.86M | 150.91M | 130.36M | 150.59M | |||
| Net Loans | 667.48M | 700.17M | 832.93M | 838.00M | 729.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.69M | 28.86M | 29.88M | 30.60M | 31.50M | |||
| Goodwill | N/A | N/A | 0.00 | 1.10M | 1.10M | |||
| Intangibles | 144.00K | 156.00K | 203.00K | 200.00K | 300.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 24.13M | 15.50M | 12.10M | |||
| TOTAL ASSETS | 956.61M | 1.01B | 1.09B | 1.04B | 948.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | 862.43M | 966.60M | 840.31M | 860.40M | 748.60M | |||
| 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 | N/A | 376.00K | N/A | N/A | |||
| Accrued Expenses | 9.62M | 6.89M | 6.46M | 7.30M | 10.80M | |||
| Total Current Liabilities | 9.62M | 6.89M | 6.84M | 7.30M | 10.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.98M | 30.07M | 29.73M | 30.20M | 30.70M | |||
| Other Non-Current Liabilities | 3.43M | 1.47M | 1.16M | 900.00K | 1.10M | |||
| Total Non-Current Liabilities | 889.84M | 1.00B | 1.04B | 976.50M | 870.30M | |||
| TOTAL LIABILITIES | 899.47M | 1.01B | 1.05B | 983.80M | 881.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -89.69M | -86.91M | -47.03M | -31.30M | -37.50M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 161.06M | 106.85M | 106.67M | 106.60M | 106.50M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -14.23M | -15.68M | -15.26M | -15.60M | -1.60M | |||
| Shares Outstanding | 73.73M | 3.99M | 3.98M | 4.00M | 4.00M | |||
| Tangible Book Value per Share | 0.70 | 1.03 | 11.11 | 14.57 | 16.48 | |||
| Total Shareholders' Equity | 57.15M | 4.26M | 44.38M | 59.60M | 67.30M | |||
| TOTAL LIABILITIES AND EQUITY | 956.61M | 1.01B | 1.09B | 1.04B | 948.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 7.05 | 0.67 | 0.51 | 0.46 | |||
| Return On Assets (ROA) | -4.43% | -3.94% | -0.38% | 0.59% | 0.54% | |||
| Return On Equity (ROE) | -74.13% | -935.10% | -9.42% | 10.34% | 7.56% | |||
All data in USD , ROIC based on taxRate of 0.21