PNBK NASDAQ
Patriot National Bancorp, Inc.
1W: -2.7%
1M: -17.4%
3M: -13.5%
YTD: -34.7%
1Y: -81.7%
3Y: -87.5%
5Y: -88.4%
$1.07
-0.02 (-1.83%)
Weekly Expected Move ±10.2%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.0B
-7.4% ▼
5Y CAGR: +0.7%
Total Liabilities
$1.0B
-3.9% ▼
5Y CAGR: +2.0%
Shareholders Equity
$4M
-90.4% ▼
5Y CAGR: -42.4%
Cash & Investments
$167M
+128.6% ▲
5Y CAGR: +13.8%
Total Debt
$33M
-83.6% ▼
5Y CAGR: -24.1%
Net Debt
-$114M
-177.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $47M | $38M | $53M | $148M |
| Short-Term Investments | $49M | $94M | $85M | $21M | $20M |
| Cash & ST Investments | $84M | $141M | $123M | $73M | $167M |
| Net Receivables | $7M | $6M | $7M | $7M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $91M | $147M | $130M | $80M | $173M |
| Property, Plant & Equip. | $33M | $32M | $31M | $30M | $29M |
| Goodwill & Intangibles | $1M | $1M | $1M | $203K | $156K |
| Long-Term Investments | $725M | $737M | $848M | $858M | $720M |
| Other Non-Current Assets | $19M | $19M | $18M | $101M | $90M |
| Total Non-Current Assets | $790M | $801M | $913M | $1.0B | $839M |
| Total Assets | $881M | $948M | $1.0B | $1.1B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $686M | $749M | $860M | $840M | $967M |
| Total Current Liabilities | $693M | $759M | $868M | $840M | $967M |
| Long-Term Debt | $121M | $121M | $115M | $201M | $33M |
| Other Non-Current Liab. | $4M | $1M | $886K | $8M | $8M |
| Total Non-Current Liabilities | $125M | $122M | $116M | $209M | $41M |
| Total Liabilities | $818M | $881M | $984M | $1.0B | $1.0B |
| — Equity — | |||||
| Common Stock | $106M | $106M | $107M | $107M | $107M |
| Retained Earnings | -$43M | -$37M | -$31M | -$47M | -$87M |
| Accumulated OCI | -$518K | -$2M | -$16M | -$15M | -$16M |
| Total Stockholders Equity | $63M | $67M | $60M | $44M | $4M |
| Total Liabilities & Equity | $881M | $948M | $1.0B | $1.1B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $121M | $121M | $115M | $201M | $33M |
| Net Debt | $86M | $74M | $77M | $149M | -$114M |
| Total Investments | $775M | $832M | $932M | $879M | $740M |