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

Home
PNBK
Financials

1.5 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.035	147.568	72.731	93.611	63.989	52.517	78.928	70.809	60.252	38.493	31.184	37.516	44.316	47.045	46.265	116.191	84.274	34.636	49.636	65.896	52.156	39.404	50.001	51.116	56.632	66.437	49.232	85.641	61.992	48.729	28.412	10.843	60.266	92.289	45.514	46.487	67.006	85.4	59.338	53.093	65.958	73.258	57.59	59.929	59.757	34.866	23.336	24.375	61.053	70.304	44.541	62.888	103.974	54.716	43.188	59.549	147.049	136.778	100.741	90.684	53.881	97.536	150.522	145.299	66.674	4.286	7.081	2.418	10.671	2.76	7.019	11.615	11.023	3.869	6.494	8.542	5.813	7.221	10.173	3.678	6.193	6.67	6.944	5.414	1.809	4.024	4.93	6.221	3.244	5.386	6.412	10.961	34.871	7.544	15.867	4.975	6.838	3.565	26.401	23.233	22.757	32.561	3.9	6	14.1	29	18.6	12.6	26.2	18.5	19.1	10.9	12.8	13.4	11.5	9.2	13	12.4	11.5	14.7	11.8	12.7
Short Term Investments Numbers are in millions	0	19.792	89.578	86.667	87.595	20.687	85.686	90.547	91.736	84.52	85.917	76.971	83.26	94.341	124.103	108.612	57.893	49.262	47.823	46.624	44.83	48.317	50.057	43.839	40.275	39.496	40.264	23.982	24.793	25.576	29.586	24.981	21.201	24.428	23.374	23.037	28.735	29.377	30.719	31.64	32.738	33.682	34.571	35.686	36.815	37.701	38.297	40.254	41.816	42.43	0	0	0	67.18	0	0	0	0	0.406	0.358	0.312	0.264	0.203	0.144	0.085	0.317	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	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
Cash and Short Term Investments Numbers are in millions	121.035	167.36	162.309	180.278	151.584	73.204	164.614	161.356	151.988	123.013	117.101	114.487	127.576	141.386	170.368	224.803	142.167	83.898	97.459	112.52	96.986	87.721	100.058	94.955	96.907	105.933	89.496	109.623	86.785	74.305	57.998	35.824	81.467	116.717	68.888	69.524	95.741	114.777	90.057	84.733	98.696	106.94	92.161	95.615	96.572	72.567	61.633	64.63	102.869	112.734	44.541	62.888	103.974	121.895	43.188	59.549	147.049	136.778	101.146	91.041	54.192	97.799	150.726	145.442	66.759	4.603	7.081	2.418	10.671	2.76	7.019	11.615	11.023	3.869	6.494	8.542	5.813	7.221	10.173	3.678	6.193	6.67	6.944	5.414	1.809	4.024	4.93	6.221	3.244	5.386	6.412	10.961	34.871	7.544	15.867	4.975	6.838	3.565	26.401	23.233	22.757	32.561	3.9	6	14.1	29	18.6	12.6	26.2	18.5	19.1	10.9	12.8	13.4	11.5	9.2	13	12.4	11.5	14.7	11.8	12.7
Net Receivables Numbers are in millions	5.047	5.488	5.932	6.452	6.61	7.219	7.124	7.628	7.308	7.267	6.504	5.727	5.596	5.822	6.186	6.207	6.27	6.62	6.834	5.624	3.801	3.603	3.538	3.678	3.621	3.766	3.612	3.306	3.505	3.496	3.501	3.208	8.031	2.726	2.308	2.12	2.075	2.01	2.107	2.034	1.974	1.918	1.649	1.555	1.578	1.566	1.551	1.711	1.886	1.894	1.979	2.289	2.243	2.453	2.321	2.329	2.326	2.512	2.748	2.968	3.229	3.236	3.486	3.506	4.172	4.557	4.691	5.168	5.03	4.576	4.53	4.036	3.773	3.542	3.202	3.134	2.671	2.445	2.242	1.949	2.069	1.758	1.682	1.55	1.607	1.471	1.511	1.234	1.23	1.311	1.266	1.145	0.975	1.079	1.204	1.205	1.245	1.229	1.268	1.359	1.177	0.981	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.1	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	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	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	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	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	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	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	126.082	172.848	168.241	186.73	158.194	80.423	171.738	168.984	159.296	130.28	123.605	120.214	133.172	147.208	176.554	231.01	148.437	90.518	104.293	118.144	100.787	91.324	103.596	98.633	100.528	109.699	93.108	112.929	90.29	77.801	61.499	39.032	89.498	119.443	71.196	71.644	97.816	116.787	92.164	86.767	100.67	108.858	93.81	97.17	98.15	74.133	63.184	66.34	104.755	114.628	46.52	65.177	106.217	124.349	45.509	61.878	149.374	139.29	103.894	94.01	57.421	101.036	154.212	148.948	70.931	9.16	11.772	7.585	15.701	7.336	11.549	15.651	14.796	7.411	9.697	11.676	8.484	9.666	12.414	5.627	8.263	8.429	8.626	6.964	3.416	5.494	6.44	7.455	4.473	6.697	7.679	12.106	35.846	8.624	17.071	6.18	8.083	4.794	27.669	24.592	23.934	33.542	3.9	6	14.1	29	18.6	12.6	26.7	19	19.6	11.4	13.2	13.8	11.8	9.5	13.3	12.7	11.7	14.9	11.9	12.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.691	28.865	29.117	29.338	29.634	29.875	30.144	30.262	30.467	30.641	30.861	31.128	31.269	31.5	32.638	32.824	33.128	33.423	33.632	33.962	34.312	34.568	34.883	35.249	35.335	35.435	35.487	35.715	35.638	35.358	34.713	34.471	33.442	32.759	30.85	29.972	29.79	29.421	29.193	24.703	23.056	22.357	18.651	18.227	14.866	15.061	6.086	6.42	4.246	4.288	4.656	4.713	4.882	4.108	4.181	4.234	4.916	5.27	5.622	5.924	6.231	6.596	7	7.44	7.646	7.949	7.603	7.884	7.976	7.806	6.966	6.624	5.969	3.691	2.671	2.48	2.52	2.474	2.44	2.492	2.125	2.133	1.986	1.874	1.481	1.421	1.328	1.201	0.879	0.789	0.859	0.945	1.035	1.102	0.943	0.953	0.826	0.899	0.967	1.004	1.02	0.954	0.9	0.9	0.9	0.9	0.9	0.9	1	1	1	0.9	0.9	0.9	1	1	1	1	1	1.1	1.1	1.1
Goodwill Numbers are in millions	0	0	0	0	0	0	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.107	1.728	1.944	2.1	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	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	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	0
Intangible Assets Numbers are in millions	0.144	0.156	0.168	0.179	0.191	0.203	0.214	0.226	0.238	0.249	0.261	0.273	0.284	0.296	0.308	0.319	0.331	0.343	0.567	0.586	0.605	0.623	0.642	0.661	0.68	0.698	0.717	0.534	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	0.038	0	0	0	0.053	0	0	0	0	0.073	0.078	0.082	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	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
Goodwill and Intangible Assets Numbers are in millions	0.144	0.156	0.168	0.179	0.191	0.203	1.321	1.333	1.345	1.356	1.368	1.38	1.391	1.403	1.415	1.426	1.438	1.45	1.674	1.693	1.712	1.73	1.749	1.768	1.787	2.426	2.661	2.634	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	0.038	0	0	0	0.053	0	0	0	0.069	0.073	0.078	0.082	0.086	1.456	1.46	1.465	1.469	1.474	1.478	1.483	1.488	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.961	0.992	1.023	1.054	1.085	1.116	1.147	1.178	1.1	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	699.473	720.319	758.795	779.855	815.108	858.151	890.608	924.186	872.3	847.667	866.116	861.184	773.872	737.162	713.037	667.62	673.529	725.263	751.401	793.381	830.371	821.781	800.975	812.565	785.676	777.73	761.099	755.254	722.52	718.312	708.346	677.594	629.48	581.432	557.272	527.854	484.386	483.577	495.524	493.155	498.616	476.434	463.343	407.236	419.573	422.598	433.729	462.865	466.073	463.909	516.875	543.701	528.357	504.977	545.412	544.407	508.908	578.596	625.985	665.055	687.942	694.036	734.226	746.318	810.448	840.548	848.049	828.831	820.936	753.428	702.707	690.662	649.869	598.583	553.991	522.767	483.339	445.163	427.227	384.738	384.506	351.604	341.899	320.206	322.218	315.414	300.877	268.081	236.949	234.762	222.125	198.301	162.754	177.187	170.077	167.531	165.036	159.416	162.017	155.037	143.698	140.056	114.6	101.2	87.2	70.7	69.2	61.8	57.6	54.2	47.3	46.5	39.8	38.3	36.6	34.8	32.9	29.2	25.6	18.6	14.6	8.6
Tax Assets Numbers are in millions	0	0	0	25.104	24.199	24.134	26.128	18.169	17.392	15.527	16.057	14.91	13.755	12.146	10.352	10.56	11.274	11.496	12.066	12.18	11.989	11.133	11.495	11.132	10.357	10.851	10.907	11.085	11.335	10.397	10.686	11.212	11.691	12.632	13.34	13.073	13.354	13.763	13.905	14.221	14.621	14.926	16.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.114	9.543	8.68	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	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 Assets Numbers are in millions	108.951	90.104	17.762	17.806	45.853	100.639	16.792	19.797	19.212	17.888	20.984	20.364	22.045	19.062	18.35	19.614	18.382	18.579	19.863	20.184	20.408	19.3	19.287	18.42	19.425	15.555	12.024	12.618	10.634	10.212	11.487	11.111	10.65	10.388	10.428	10.512	10.409	9.807	9.939	10.055	10.143	10.049	31.639	29.42	29.899	29.456	32.858	33.178	33.768	35.03	47.298	30.677	31.671	32.344	33.325	37.686	46.516	61.116	52.273	51.482	63.155	64.68	41.927	65.938	71.809	46.937	35.881	58.667	39.575	37.492	46.791	41.489	52.033	34.81	46.537	21.154	12.385	12.408	12.586	21.946	17.842	41.951	15.485	23.57	19.057	19.21	8.643	24.408	14.4	5.318	5.906	9.506	2.367	14.727	9.167	8.072	14.067	31.465	1.884	1.905	1.663	1.465	30.2	12.5	1.5	1.7	1.2	1.3	0.9	0.9	0.7	0.6	0.7	0.6	0.7	0.5	0.4	0.4	0.5	0.3	0.4	0.6
Total Non-Current Assets Numbers are in millions	830.53	839.444	805.842	852.282	914.985	1,013.002	964.993	993.747	940.716	913.079	935.386	928.966	842.332	801.273	775.792	732.044	737.751	790.211	818.636	861.4	898.792	888.512	868.389	879.134	852.58	841.997	822.178	817.306	780.127	774.279	765.232	734.388	685.263	637.211	611.89	581.411	537.939	536.568	548.561	542.134	546.436	523.766	530.445	454.883	464.338	467.115	472.673	502.464	504.087	503.227	568.829	579.09	564.911	541.468	582.918	586.328	560.34	645.035	683.88	722.461	757.328	765.381	783.226	831.888	899.528	904.199	892.988	896.842	869.952	800.194	757.938	740.253	709.353	638.572	604.129	547.33	499.174	460.975	443.182	410.106	405.403	396.618	360.301	346.58	343.686	336.975	311.777	294.62	253.159	241.8	229.82	209.682	167.086	193.946	181.149	177.548	180.952	192.834	165.953	159.063	147.528	143.653	146.8	116.1	89.6	73.3	71.3	64	59.5	56.1	49	48	41.4	39.8	38.3	36.3	34.3	30.6	27.1	20	16.1	10.3
Total Assets Numbers are in millions	956.612	1,012.292	974.083	1,039.012	1,073.179	1,093.425	1,136.731	1,162.731	1,100.012	1,043.359	1,058.991	1,049.18	975.504	948.481	952.346	963.054	886.188	880.729	922.929	979.544	999.579	979.836	971.985	977.767	953.108	951.696	915.286	930.235	870.417	852.08	826.731	773.42	774.761	756.654	683.086	653.055	635.755	653.355	640.725	628.901	647.106	632.624	624.255	552.053	562.488	541.248	535.857	568.804	608.843	617.855	615.348	644.267	671.128	665.816	628.427	648.206	709.714	784.325	787.775	816.47	814.749	866.417	937.438	980.836	970.459	913.359	904.761	904.427	885.653	807.53	769.487	755.904	724.149	645.983	613.825	559.006	507.658	470.641	455.597	415.733	413.665	405.047	368.926	353.544	347.102	342.469	318.218	302.075	257.632	248.497	237.499	221.788	202.932	202.569	198.22	183.728	189.035	197.628	193.622	183.655	171.462	177.195	150.7	122.1	103.7	102.3	89.9	76.6	86.2	75.1	68.6	59.4	54.6	53.6	50.1	45.8	47.6	43.3	38.8	34.9	28	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	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	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	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	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	0	0	0	0	0	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	0	0	0	0	0	0	0	6	0	0	0	4	0	0	5.7	5.7	22.7	19.7	9.7	9.7	5.7	5.7	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0	0	0	0	0	0	0	0	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	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	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	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	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	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	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	862.434	966.597	824.889	800.902	859.724	840.311	837.023	870.072	862.45	867.697	843.131	855.774	789.568	759.315	742.649	772.817	699.303	692.911	735.065	790.742	811.441	778.261	770.703	775.296	760.575	748.447	723.699	718.108	659.566	641.133	607.226	563.586	563.116	531.932	473.978	449.4	428.408	447.498	449.596	460.576	459.557	445.641	423.306	428.489	431.628	434.159	445.048	482.416	495.921	503.039	488.968	527.26	544.642	550.019	512.509	531.693	586.273	651.905	697.362	719.634	716.427	765.308	832.535	862.091	847.6	789.337	731.943	727.348	765.589	672.399	656.502	679.263	640.28	561.452	504.504	472.629	443.555	419.075	409.768	367.282	366.186	367.005	331.012	305.46	294.466	289.992	265.753	248.307	219.051	217.911	207.428	192.491	181.829	183.264	178.996	165.19	170.461	179.666	176.181	167.007	156.741	162.746	136.2	107.6	90.6	89.3	83	69.9	79.6	68.6	62.2	53.2	48.5	47.5	44.2	40	41.8	37.6	33	29	21.9	16.5
Total Current Liabilities Numbers are in millions	862.434	966.597	824.889	800.902	859.724	840.311	837.023	870.072	862.45	867.697	843.131	855.774	789.568	759.315	742.649	772.817	699.303	692.911	735.065	790.742	811.441	778.261	770.703	775.296	760.575	748.447	723.699	718.108	659.566	641.133	607.226	563.586	563.116	531.932	473.978	449.4	428.408	447.498	449.596	460.576	459.557	445.641	423.306	428.489	431.628	434.159	445.048	482.416	502.921	510.039	495.968	534.26	551.642	557.019	519.509	538.693	593.273	658.905	704.362	726.634	723.427	772.308	839.535	869.091	854.6	796.337	738.943	734.348	772.589	679.399	656.502	679.263	640.28	561.452	504.504	472.629	443.555	425.075	409.768	367.282	366.186	371.005	331.012	305.46	300.166	295.692	288.453	268.007	228.751	227.611	213.128	198.191	181.829	183.264	178.996	165.19	170.461	179.666	176.181	167.007	156.741	162.746	136.8	108.2	90.6	89.3	83	69.9	79.6	68.6	62.2	53.2	48.5	47.5	44.2	40	41.8	37.6	33	29	21.9	16.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.98	33.068	123.878	186.987	161.095	201.105	245.114	237.12	180.129	115.193	155.594	130.637	120.679	120.721	140.744	120.768	120.79	120.813	120.835	120.857	120.878	130.9	130.921	130.942	120.962	130.983	121.007	140.89	141.342	141.369	151.396	141.423	145.449	159.476	145.048	138.094	145.041	142.026	130.233	108.248	128.248	128.248	140.248	80.248	88.248	65.248	50.248	43.248	58.248	58.248	68.248	58.248	68.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	97.248	96.694	43.248	55.748	43.248	8.248	16.248	16.248	42.248	51.248	30.248	11.248	12.248	26.248	26.248	12.248	16.422	27.474	25.539	25.601	8.415	8.475	8.535	0.593	4.65	4.706	2.725	0.839	0.867	0.894	0.92	0.945	0.97	0.994	0.867	0.889	0	0	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	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	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	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	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	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	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	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	13.052	8.362	8.93	10.596	8.723	7.626	14.62	3.094	2.824	0.886	2.262	2.967	2.574	1.101	2.253	3.607	2.158	3.786	2.492	3.773	2.637	3.681	2.182	3.239	1.922	2.926	1.659	2.876	1.904	2.829	1.799	3.111	1.755	2.676	1.478	2.451	0	2.367	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	3.623	6.288	2.729	5.547	3.742	3.273	2.813	4	3.744	3.394	2.314	2.943	2.337	2.141	1.781	2.037	1.867	1.902	2.086	2.396	2.629	6.778	1.68	1.748	1.457	1.011	0.974	1.06	0.976	0.657	0.791	0.589	0.458	0.44	0.586	0.324	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Total Non-Current Liabilities Numbers are in millions	37.032	41.43	132.808	197.583	169.818	208.731	259.734	240.214	182.953	116.079	157.856	133.604	123.253	121.822	142.997	124.375	122.948	124.599	123.327	124.63	123.515	134.581	133.103	134.181	122.884	133.909	122.666	143.766	143.246	144.198	153.195	144.534	147.204	162.152	146.526	140.545	145.041	144.393	130.233	108.248	128.248	128.248	140.248	80.248	88.248	65.248	50.248	43.248	58.248	58.248	68.248	58.248	68.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	58.248	100.871	102.982	45.977	61.295	46.99	11.521	19.061	20.248	45.992	54.642	32.562	14.191	14.585	28.389	28.029	14.285	18.289	29.377	27.625	27.997	11.044	15.254	10.214	2.341	6.106	5.716	3.699	1.9	1.843	1.551	1.711	1.535	1.428	1.434	1.452	1.212	0.3	0.2	0.9	0.9	1	1	1	1	1	0.9	1	1	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1
Total Liabilities Numbers are in millions	899.466	1,008.027	957.697	998.485	1,029.542	1,049.042	1,096.757	1,110.286	1,045.403	983.776	1,000.987	989.378	912.821	881.137	885.646	897.192	822.251	817.51	858.392	915.372	934.956	912.842	903.806	909.477	883.459	882.356	846.365	861.874	802.812	785.331	760.421	708.12	710.32	694.084	620.504	589.945	573.449	591.891	579.829	568.824	587.805	573.889	563.554	508.737	519.876	499.407	495.296	525.664	561.169	568.287	564.216	592.508	619.89	615.267	577.757	596.941	651.521	717.153	762.61	784.882	781.675	830.556	897.783	927.339	912.848	854.585	839.815	837.33	818.566	740.695	703.493	690.784	659.341	581.699	550.496	527.271	476.118	439.267	424.353	395.671	394.215	385.291	349.301	334.837	327.791	323.689	299.498	283.261	238.965	229.952	219.234	203.907	185.528	185.163	180.839	166.741	172.172	181.201	177.609	168.441	158.194	163.959	137.1	108.4	91.5	90.2	84	70.9	80.6	69.6	63.2	54.1	49.5	48.5	45.1	40.9	42.7	38.5	33.9	29.9	22.8	17.5
Equity:
Preferred Stock Numbers are in millions	5.099	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	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	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	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	155.964	106.854	106.79	106.735	106.694	106.67	106.642	106.611	106.588	106.565	106.542	106.52	106.5	106.479	106.439	106.409	106.363	106.329	106.293	106.251	106.213	106.17	106.118	0.04	0.04	105.956	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.396	0.396	0.396	0.039	0.392	0.392	0.391	0.388	0.387	0.385	0.385	0.385	0.385	0.385	0.385	0.384	0.384	0.384	0.384	0.384	9.549	9.549	9.549	9.549	9.549	9.549	9.51	9.51	9.51	9.51	9.504	9.494	9.494	9.484	9.479	9.479	9.479	6.461	6.461	6.461	6.459	4.979	4.979	4.973	4.973	4.884	4.841	4.817	4.802	4.801	4.801	4.801	4.801	4.801	4.801	4.801	4.801	4.801	4.801	4.801	4.801	4.745	4.322	4.322	4.3	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-89.685	-86.908	-77.36	-50.406	-47.325	-47.026	-47.931	-38.127	-37.581	-31.337	-33.107	-35.433	-36.698	-37.498	-39.393	-40.716	-41.738	-42.592	-41.21	-41.123	-39.845	-38.773	-37.222	-37.21	-35.517	-35.79	-36.078	-36.808	-37.805	-38.832	-39.394	-40.368	-41.172	-42.902	-43.947	-43.565	-44.179	-44.832	-45.364	-45.997	-46.686	-46.975	-44.579	-61.84	-62.365	-62.684	-63.634	-61.264	-57.352	-55.395	-53.95	-53.968	-54.313	-54.859	-55.302	-55.557	-48.382	-39.399	-35.323	-28.532	-27.132	-24	-19.79	-5.854	-1.217	-0.12	5.842	7.965	7.783	7.846	7.173	6.646	6.325	6.022	5.398	4.94	4.578	4.308	3.95	3.798	3.547	3.347	3.193	3.03	2.876	2.753	2.515	2.271	1.994	1.688	1.52	1.243	1.015	0.864	0.723	0.6	0.439	0.132	-0.138	-0.42	-0.549	-0.635	-0.5	-0.8	-0.8	-0.9	-1.2	-1.3	-1.5	-1.6	-1.6	-1.8	-1.9	-1.9	-2	-2.1	-2.1	-2.2	-2.1	-2	-1.8	-1.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.232	-15.681	-13.044	-15.802	-15.732	-15.261	-18.737	-16.039	-14.398	-15.645	-15.431	-11.285	-7.119	-1.637	-0.346	0.169	-0.688	-0.518	-0.546	-0.956	-1.745	-0.403	-0.717	-0.559	-0.838	-0.826	-0.9	-0.674	-0.379	-0.155	0.009	0.008	-0.022	-0.12	-0.038	-0.081	-0.117	-0.152	-0.067	-0.141	-0.114	-0.277	-0.635	-0.686	-0.794	-1.187	-1.456	-1.192	-0.563	-0.618	-0.428	0.32	0.197	0.134	0.698	1.548	1.301	1.297	1.447	1.08	0	0	0	0	-0.156	-0.091	0.099	0.029	0.21	-0.054	-0.221	-0.519	-0.459	-0.681	-0.855	-1.376	-1.208	-1.104	-0.855	-0.57	-0.93	-0.393	-0.371	-0.859	0.029	-0.309	-0.086	0.256	0.387	0.571	0.459	0.353	0.104	0.256	0.372	0.102	0.14	0.011	-0.133	-0.401	-0.313	-0.258	9.8	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity 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	106.019	105.964	0	105.859	105.803	105.749	105.696	105.655	105.62	105.595	105.552	106.527	106.716	106.562	106.408	105.931	105.819	105.705	105.948	105.523	105.45	105.38	105.324	105.264	105.211	105.203	105.196	105.126	105.022	104.969	104.89	104.89	104.89	104.89	104.89	49.492	49.492	50.657	50.313	49.896	49.801	49.474	49.474	49.495	49.592	49.59	49.549	49.549	49.509	49.463	49.463	49.308	21.709	21.709	21.709	21.69	11.855	11.855	11.83	11.83	11.652	11.566	11.519	11.489	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.485	11.484	11.484	11.484	11.289	9.808	9.808	0	0	13	13	7.1	7	7.1	7.1	7	7.1	7	7	7	7	7	7	7	7	7	7
Total Shareholders Equity Numbers are in millions	57.146	4.265	16.386	40.527	43.637	44.383	39.974	52.445	54.609	59.583	58.004	59.802	62.683	67.344	66.7	65.862	63.937	63.219	64.537	64.172	64.623	66.994	68.179	68.29	69.649	69.34	68.921	68.361	67.605	66.749	66.31	65.3	64.441	62.57	62.582	63.11	62.306	61.464	60.896	60.077	59.301	58.735	60.701	43.316	42.612	41.841	40.561	43.14	47.673	49.568	51.132	51.759	51.237	50.55	50.67	51.265	58.193	67.172	25.165	31.588	33.074	35.861	39.654	53.496	57.612	58.774	64.946	67.097	67.087	66.835	65.995	65.12	64.809	64.283	63.33	31.735	31.54	31.375	31.244	20.062	19.45	19.756	19.625	18.707	19.311	18.78	18.72	18.814	18.667	18.545	18.265	17.881	17.404	17.406	17.381	16.987	16.863	16.427	16.013	15.214	13.268	13.236	13.6	13.7	12.2	12.1	5.9	5.7	5.6	5.5	5.4	5.3	5.1	5.1	5	4.9	4.9	4.8	4.9	5	5.2	5.5
Total Equity Numbers are in millions	57.146	4.265	16.386	40.527	43.637	44.383	39.974	52.445	54.609	59.583	58.004	59.802	62.683	67.344	66.7	65.862	63.937	63.219	64.537	64.172	64.623	66.994	68.179	68.29	69.649	69.34	68.921	68.361	67.605	66.749	66.31	65.3	64.441	62.57	62.582	63.11	62.306	61.464	60.896	60.077	59.301	58.735	60.701	43.316	42.612	41.841	40.561	43.14	47.673	49.568	51.132	51.759	51.237	50.55	50.67	51.265	58.193	67.172	25.165	31.588	33.074	35.861	39.654	53.496	57.612	58.774	64.946	67.097	67.087	66.835	65.995	65.12	64.809	64.283	63.33	31.735	31.54	31.375	31.244	20.062	19.45	19.756	19.625	18.707	19.311	18.78	18.72	18.814	18.667	18.545	18.265	17.881	17.404	17.406	17.381	16.987	16.863	16.427	16.013	15.214	13.268	13.236	13.6	13.7	12.2	12.1	5.9	5.7	5.6	5.5	5.4	5.3	5.1	5.1	5	4.9	4.9	4.8	4.9	5	5.2	5.5
Total Liabilities & Shareholders Equity Numbers are in millions	956.612	1,012.292	974.083	1,039.012	1,073.179	1,093.425	1,136.731	1,162.731	1,100.012	1,043.359	1,058.991	1,049.18	975.504	948.481	952.346	963.054	886.188	880.729	922.929	979.544	999.579	979.836	971.985	977.767	953.108	951.696	915.286	930.235	870.417	852.08	826.731	773.42	774.761	756.654	683.086	653.055	635.755	653.355	640.725	628.901	647.106	632.624	624.255	552.053	562.488	541.248	535.857	568.804	608.843	617.855	615.348	644.267	671.128	665.816	628.427	648.206	709.714	784.325	787.775	816.47	814.749	866.417	937.438	980.836	970.459	913.359	904.761	904.427	885.653	807.53	769.487	755.904	724.149	645.983	613.825	559.006	507.658	470.641	455.597	415.733	413.665	405.047	368.926	353.544	347.102	342.469	318.218	302.075	257.632	248.497	237.499	221.788	202.932	202.569	198.22	183.728	189.035	197.628	193.622	183.655	171.462	177.195	150.7	122.1	103.7	102.3	89.9	76.6	86.2	75.1	68.6	59.4	54.6	53.6	50.1	45.8	47.6	43.3	38.8	34.9	28	23

Patriot National Bancorp, Inc.

NASDAQ:PNBK Add to watchlist

NASDAQ:PNBK