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

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PNBK
Financials

1.5 (USD) • At close July 1, 2025

Overview | Financials

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

	2024	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	147.568	52.517	38.493	47.045	34.636	39.404	66.437	48.729	92.289	85.4	73.258	34.866	70.304	54.716	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	19.792	20.687	84.52	94.341	49.262	48.317	39.496	25.576	24.428	29.377	33.682	37.701	42.43	67.18	0	0.264	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	167.36	73.204	123.013	141.386	83.898	87.721	105.933	74.305	116.717	114.777	106.94	72.567	112.734	121.895	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	5.488	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	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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	172.848	80.423	130.28	147.208	90.518	91.324	109.699	77.801	119.443	116.787	108.858	74.133	114.628	124.349	139.29	101.036	9.16	7.336	7.411	9.666	8.429	5.494	6.697	8.624	4.794	33.542	29	19	13.8	12.7	12.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.865	29.875	30.641	31.5	33.423	34.568	35.435	35.358	32.759	29.421	22.357	15.061	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	0	1.107	1.107	1.107	1.107	1.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.156	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	0.156	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	720.319	858.151	847.667	737.162	725.263	821.781	777.73	718.312	581.432	483.577	476.434	422.598	463.909	504.977	578.596	694.036	840.548	753.428	598.583	445.163	351.604	315.414	234.762	177.187	159.416	140.056	70.7	54.2	38.3	29.2	8.6
Tax Assets Numbers are in millions	0	24.134	15.527	12.146	11.496	11.133	10.851	10.397	12.632	13.763	14.926	0	0	0	0	0	8.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	90.104	100.639	17.888	19.062	18.579	19.3	15.555	10.212	10.388	9.807	10.049	29.456	35.03	32.344	61.116	64.68	46.937	37.492	34.81	12.408	41.951	19.21	5.318	14.727	31.465	1.465	1.7	0.9	0.6	0.4	0.6
Total Non-Current Assets Numbers are in millions	839.444	1,013.002	913.079	801.273	790.211	888.512	841.997	774.279	637.211	536.568	523.766	467.115	503.227	541.468	645.035	765.381	904.199	800.194	638.572	460.975	396.618	336.975	241.8	193.946	192.834	143.653	73.3	56.1	39.8	30.6	10.3
Total Assets Numbers are in millions	1,012.292	1,093.425	1,043.359	948.481	880.729	979.836	951.696	852.08	756.654	653.355	632.624	541.248	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	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	7	7	7	0	6	4	5.7	9.7	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	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	0
Other Current Liabilities Numbers are in millions	966.597	840.311	867.697	759.315	692.911	778.261	748.447	641.133	531.932	447.498	445.641	434.159	503.039	550.019	651.905	765.308	789.337	672.399	561.452	419.075	367.005	289.992	217.911	183.264	179.666	162.746	89.3	68.6	47.5	37.6	16.5
Total Current Liabilities Numbers are in millions	966.597	840.311	867.697	759.315	692.911	778.261	748.447	641.133	531.932	447.498	445.641	434.159	510.039	557.019	658.905	772.308	796.337	679.399	561.452	425.075	371.005	295.692	227.611	183.264	179.666	162.746	89.3	68.6	47.5	37.6	16.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.068	201.105	115.193	120.721	120.813	130.9	130.983	141.369	159.476	142.026	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	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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	8.362	7.626	0.886	1.101	3.786	3.681	2.926	2.829	2.676	2.367	0	0	0	0	0	0	0	5.547	4	2.943	2.037	2.396	1.748	1.06	0.589	0.324	0.3	0.3	0.3	0.1	0.2
Total Non-Current Liabilities Numbers are in millions	41.43	208.731	116.079	121.822	124.599	134.581	133.909	144.198	162.152	144.393	128.248	65.248	58.248	58.248	58.248	58.248	58.248	61.295	20.248	14.191	14.285	27.997	2.341	1.9	1.535	1.212	0.9	1	1	0.9	1
Total Liabilities Numbers are in millions	1,008.027	1,049.042	983.776	881.137	817.51	912.842	882.356	785.331	694.084	591.891	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	163.959	90.2	69.6	48.5	38.5	17.5
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	106.854	106.67	106.565	106.479	106.329	106.17	105.956	0.04	0.04	0.04	0.039	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	-86.908	-47.026	-31.337	-37.498	-42.592	-38.773	-35.79	-38.832	-42.902	-44.832	-46.975	-62.684	-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	-15.681	-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	0	-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	0	0	105.696	105.552	106.408	105.948	105.324	105.196	104.89	104.89	50.313	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	4.265	44.383	59.583	67.344	63.219	66.994	69.34	66.749	62.57	61.464	58.735	41.841	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	4.265	44.383	59.583	67.344	63.219	66.994	69.34	66.749	62.57	61.464	58.735	41.841	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	1,012.292	1,093.425	1,043.359	948.481	880.729	979.836	951.696	852.08	756.654	653.355	632.624	541.248	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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