Patriot National Bancorp, Inc. (PNBK) - Balance Sheet Statement

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PNBK
Financials

1.66 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.517	38.493	47.045	34.636	39.404	66.95	49.241	92.289	85.4	73.258	34.866	70.304	55.425	136.778	97.536	4.286	2.76	3.869	7.221	6.67	4.024	5.386	7.544	3.565	32.561	29	18.5	13.4	12.4	12.7
Short Term Investments Numbers are in millions	89.187	84.52	94.341	49.262	48.317	39.496	25.576	24.428	29.377	33.682	37.701	42.43	709.567	453.4	0.264	0.317	251.668	24,605.869	2,247.028	11,460.057	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52.517	89.702	141.386	83.898	87.721	105.933	74.817	116.717	114.777	106.94	72.567	112.734	55.425	136.778	97.799	4.603	2.76	3.869	7.221	6.67	4.024	5.386	7.544	3.565	32.561	29	18.5	13.4	12.4	12.7
Net Receivables Numbers are in millions	7.219	7.267	5.822	6.62	3.603	3.766	3.496	2.726	2.01	1.918	1.566	1.894	2.453	2.512	3.236	4.557	4.576	3.542	2.445	1.758	1.471	1.311	1.079	1.229	0.981	0	0.5	0.4	0.3	0
Inventory Numbers are in millions	-59.736	792.246	-52.867	-43.162	-45.407	0	614.954	391.423	308.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	76.598	45.76	52.867	43.162	45.407	759.677	52.737	95.866	87.41	0	0	0	533.821	595.647	709.623	843.869	723.378	541.694	376.652	305.826	233.63	176.113	191.913	190.881	0	0	0	0	0	0
Total Current Assets Numbers are in millions	76.598	934.975	147.208	90.518	91.324	869.376	746.004	606.732	513.102	509.679	458,986.505	464,135.08	591.7	734.937	810.658	853.028	730.714	549.105	386.318	314.255	239.125	182.81	200.537	195.675	33.542	29	19	13.8	12.7	12.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.619	30.641	31.5	33.423	34.568	35.435	35.358	32.759	29.421	22.357	15.062	4.288	4.108	5.27	6.596	7.949	7.806	3.691	2.474	2.133	1.421	0.789	1.102	0.899	0.954	0.9	1	0.9	1	1.1
Goodwill Numbers are in millions	0	1.107	1.107	1.107	1.107	1.728	0	0	0	0	0	0	0	0	0	0	0	0	930.091	930.091	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.203	0.249	0.296	0.343	0.623	0.698	0	0	0	0	0	0	0.038	0.053	0.069	0.086	1.469	1.488	0.93	0.93	0.93	0.93	0.93	1.054	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.203	1.356	1.403	1.45	1.73	2.426	0	0	0	0	0	0	0.038	0.053	0.069	0.086	1.469	1.488	0.93	0.93	0.93	0.93	0.93	1.054	1.178	0	0	0	0	0
Long Term Investments Numbers are in millions	81.905	88.97	98.791	53.712	52.767	43.946	30.026	28.878	33.827	38.132	42.151	45.93	69.97	44.065	49.094	52.296	67.542	91.699	80.919	87.73	100.993	63.967	41.506	33.005	32.286	13.6	9.7	6.8	6.2	3
Tax Assets Numbers are in millions	25.622	15.527	12.146	11.496	11.133	10.851	10.397	12.632	13.763	14.926	0	0	0	0	0	8,680.075	2,788.024	2,914.562	2,675.595	1,677.042	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	878.966	-88.97	-12.146	-11.496	-11.133	-10.338	-30.026	-28.878	-33.827	-38.132	15,004.225	4,238.154	0	0	0	-8,680.075	-2,788.024	-2,914.562	-2,675.595	-1,677.042	0	0	-41.506	-33.005	-34.417	-14.5	-10.7	-7.7	-7.2	-4.1
Total Non-Current Assets Numbers are in millions	1,018.315	47.524	131.694	88.585	89.065	82.32	45.755	45.391	43.184	37.283	15,061.438	4,288.372	74.116	49.388	55.759	60.331	76.816	96.878	84.323	90.792	103.344	65.687	2.033	1.953	34.417	14.5	10.7	7.7	7.2	4.1
Total Assets Numbers are in millions	1,094.913	1,043.359	948.481	880.729	979.836	951.542	852.08	756.654	653.531	632.624	540.93	617.855	665.816	784.325	866.417	913.359	807.53	645.983	470.641	405.047	342.469	248.497	202.569	197.628	177.195	102.3	75.1	53.6	43.3	23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	171.833	55.793	12.747	12.762	10.719	10.195	30.192	0.189	0	0	0	0	0	0	7	7	7	0	6	4	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	111.291	270.221	227.056	159.248	90.106	84.502	81.22	76.913	86.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	283.124	326.014	239.803	172.01	100.825	94.697	111.412	77.102	86.329	2.608	3.955	5.503	0	0	7	7	7	0	6	4	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.729	115.193	120.721	120.813	130.9	130.983	141.369	159.476	142.187	128.248	65.248	58.248	58.248	58.248	58.248	58.248	55.748	16.248	11.248	12.248	25.601	0.593	0.839	0.945	0.889	0.6	0.7	0.7	0.8	0.8
Deferred Revenue Non-Current Numbers are in millions	730.307	982.815	120.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.488	0.961	0.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.882	-115.193	-120.721	-120.813	-130.9	0	0	0	0	0	434.159	0	0	0	0	0	0	0	0	0	0	0	-0.365	-0.471	-0.889	-0.6	-0.7	-0.7	-0.8	-0.8
Total Non-Current Liabilities Numbers are in millions	767.406	983.776	120.721	120.813	130.9	130.983	141.369	159.476	142.187	128.248	499.407	58.248	58.248	58.248	58.248	58.248	55.748	16.248	11.248	12.248	25.601	0.593	0.474	0.474	0.889	0.6	0.7	0.7	0.8	0.8
Total Liabilities Numbers are in millions	1,050.53	983.776	120.721	120.813	130.9	882.356	785.331	694.084	592.067	573.889	499.407	568.287	615.267	717.153	830.556	854.585	740.695	581.699	439.267	385.291	323.689	229.952	185.163	181.201	0.889	0.6	0.7	0.7	0.8	0.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.67	106.565	106.479	106.329	106.17	0.04	0.04	0.04	0.04	0.395	0.388	0.385	0.384	0.384	9.549	9.51	9.494	9.479	6.461	4.973	4.817	4.801	4.801	4.801	4.322	0	0	0	0	0
Retained Earnings Numbers are in millions	-47.026	-31.337	-37.498	-42.592	-38.773	-35.944	-38.832	-42.902	-44.832	-46.975	-63.002	-55.395	-54.859	-39.399	-24	-0.12	7.846	6.022	4.308	3.347	2.753	1.688	0.864	0.132	-0.635	-0.9	-1.6	-1.9	-2.2	-1.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.261	-15.645	-1.637	-0.518	-0.403	-0.826	-0.155	-0.12	-0.152	-0.277	-1.187	-0.618	0.134	1.297	1	-0.091	-0.054	-0.681	-1.104	-0.393	-0.309	0.571	0.256	0.011	-0.258	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	105.916	105.696	105.552	106.408	105.592	105.323	105.196	104.89	104.89	49.313	49.474	49.549	49.463	21.709	11.83	11.519	11.485	11.485	11.484	9.808	13	7.1	7	7	7
Total Shareholders Equity Numbers are in millions	44.383	59.583	67.344	63.219	66.994	69.186	66.749	62.57	61.464	58.735	41.523	49.568	50.55	67.172	35.861	58.774	66.835	64.283	31.375	19.756	18.78	18.545	17.406	16.427	13.236	12.1	5.5	5.1	4.8	5.5
Total Equity Numbers are in millions	44.383	59.583	67.344	63.219	66.994	69.186	66.749	62.57	61.464	58.735	41.523	49.568	50.55	67.172	35.861	58.774	66.835	64.283	31.375	19.756	18.78	18.545	17.406	16.427	13.236	12.1	5.5	5.1	4.8	5.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,094.913	1,043.359	948.481	880.729	979.836	951.542	852.08	756.654	653.531	632.624	540.93	617.855	665.816	784.325	866.417	913.359	807.53	645.983	470.641	405.047	342.469	248.497	202.569	197.628	177.195	102.3	75.1	53.6	43.3	23

Patriot National Bancorp, Inc.

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