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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Patriot National Bancorp Financial Statements 2011-2024 | PNBK
Annual Financial Statements Patriot National Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
14.8 M | 38.6 M | 58.4 M | 40.3 M | 52.2 M | 56 M | 70.1 M | 55.3 M | 56.1 M | 65.8 M | 38 M | 61.1 M | 67.1 M |
Shares |
3.97 M | 3.96 M | 3.95 M | 3.93 M | 3.92 M | 3.9 M | 3.91 M | 3.95 M | 3.92 M | 3.85 M | 3.8 M | 3.84 M | 3.84 M |
Historical Prices |
3.73 | 9.76 | 14.8 | 10.2 | 13.3 | 15.1 | 17.8 | 13.9 | 14.2 | 17 | 9.93 | 16.1 | 18.4 |
Net Income |
-4.18 M | 6.16 M | 5.09 M | -3.82 M | -2.82 M | 3.2 M | 4.15 M | 1.93 M | 2.14 M | 15.7 M | -7.29 M | -536 K | -15.5 M |
Revenue |
- | - | - | - | 27.9 M | 29.6 M | 27.3 M | 24 M | 22.6 M | 19.2 M | 19.2 M | 21.1 M | 23.2 M |
Cost of Revenue |
17.6 M | 15.5 M | 11.1 M | 14.3 M | 13.7 M | 11.7 M | 10.9 M | 9.49 M | 9.25 M | 8.1 M | 9.7 M | 10.6 M | 12.4 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
30.5 M | 10.8 M | 7.09 M | 13.8 M | 18.2 M | 12.4 M | 6.96 M | 3.01 M | 2.69 M | 2.97 M | 4.85 M | 7.42 M | 8.51 M |
EBITDA |
1.19 M | 1.32 M | 1.52 M | 1.5 M | - | - | 8.29 M | 4.35 M | 4.54 M | 2.04 M | -6.41 M | 687 K | - |
Operating Expenses |
- | - | - | - | 50 M | 38 M | 27 M | 24 M | 22 M | 21 M | 31 M | 28 M | 44 M |
General and Administrative Expenses |
- | - | - | - | 17 M | 14.8 M | 13.5 M | 11.7 M | 11.8 M | 10.8 M | 12.9 M | 14.8 M | 17.5 M |
All numbers in USD currency
Quarterly Income Statement Patriot National Bancorp
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.98 M | 3.98 M | 3.98 M | 3.98 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 3.95 M | 3.95 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 3.93 M | 3.93 M | 3.92 M | 3.92 M | 3.92 M | 3.91 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 3.87 M | 3.87 M | 3.87 M | 3.92 M | 3.85 M | 3.85 M | 3.85 M | 3.88 M | 38.4 M | 38.4 M | 38.4 M | 38.5 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M |
Net Income |
-27 M | -3.08 M | -299 K | - | -3.77 M | -615 K | -699 K | - | 2.33 M | 1.26 M | 800 K | 1.9 M | 1.32 M | 1.02 M | 854 K | - | -87 K | -1.28 M | -1.07 M | -1.5 M | 27 K | -1.66 M | 323 K | - | 769 K | 1.04 M | 1.06 M | - | 1.01 M | 804 K | 1.73 M | - | 814 K | -582 K | 653 K | - | 633 K | 689 K | 289 K | - | 17.3 M | 525 K | 319 K | - | -2.37 M | -3.91 M | -1.96 M | - | 18 K | 345 K | 546 K | - | 255 K | -7.18 M | -8.98 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | 570 K | - | 692 K | 420 K | 310 K | - | 340 K | 378 K | 416 K | - | 430 K | 398 K | 379 K | - | 364 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.25 K | 28.4 K | - | 21.6 K | 40.2 K | 10.5 K | - | 1.48 K | 58.4 K | 61.9 K |
Cost of Revenue |
4.71 M | 4.62 M | 4.16 M | - | 4.83 M | 4.66 M | 4.27 M | - | 4.33 M | 3.76 M | 3.35 M | - | 2.84 M | 2.45 M | 2.22 M | - | 3.46 M | 3.64 M | 3.86 M | - | 3.48 M | 3.61 M | 3.18 M | - | 2.79 M | 2.85 M | 2.77 M | - | 2.74 M | 2.5 M | 2.43 M | - | 2.17 M | 2.62 M | 2.55 M | - | 2.24 M | 2.4 M | 2.34 M | - | 2.09 M | 1.98 M | 1.97 M | - | 2.16 M | 2.58 M | 3 M | - | 2.62 M | 2.73 M | 2.89 M | - | 2.84 M | 3.19 M | 3.21 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
5 M | 8.19 M | 8.6 M | - | 6.52 M | 7.6 M | 5.63 M | - | 2.8 M | 1.97 M | 1.59 M | - | 1.67 M | 1.83 M | 1.98 M | - | 3.12 M | 3.92 M | 4.4 M | - | 4.77 M | 4.47 M | 4.23 M | - | 3.46 M | 2.85 M | 2.25 M | - | 1.92 M | 1.64 M | 1.39 M | - | 716 K | 651 K | 684 K | - | 665 K | 671 K | 671 K | - | 691 K | 722 K | 870 K | - | 1.08 M | 1.28 M | 1.63 M | - | 1.75 M | 1.93 M | 2.03 M | - | 1.96 M | 2.13 M | 2.43 M |
EBITDA |
- | - | 284 K | - | - | - | 275 K | - | 981 K | 653 K | 323 K | - | 1.14 M | 757 K | 384 K | - | 1.14 M | 778 K | 392 K | - | 1.2 M | 790 K | 389 K | - | 1.11 M | 716 K | 350 K | - | 926 K | 590 K | 272 K | - | 920 K | 616 K | 299 K | - | 776 K | 499 K | 246 K | - | 835 K | 573 K | 293 K | - | 869 K | 588 K | 289 K | - | 915 K | 606 K | 301 K | - | 975 K | 685 K | 348 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency