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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Patriot National Bancorp Balance Sheet 2011-2024 | PNBK
Annual Balance Sheet Patriot National Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
135 M | 76.7 M | 73.7 M | - | 140 M | 104 M | 118 M | 91.6 M | 86.2 M | 88.7 M | 68.1 M | 30.4 M | 2.82 M |
Long Term Debt |
201 M | 115 M | 121 M | - | 131 M | 131 M | 141 M | 159 M | 142 M | 128 M | 65.2 M | 58.2 M | 58.2 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 30.9 M | 31 M | 21.4 M | 19.7 M | 8.25 M | 8.25 M | 8.2 M | 8.2 M | 8.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.05 B | 984 M | 881 M | 818 M | 913 M | 882 M | 785 M | 694 M | 592 M | 574 M | 499 M | 568 M | 615 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-47 M | -31.3 M | -37.5 M | - | -38.8 M | -35.8 M | -38.8 M | -42.9 M | -44.8 M | -47 M | -62.7 M | -55.4 M | -54.9 M |
Total Assets |
1.09 B | 1.04 B | 948 M | 881 M | 980 M | 952 M | 852 M | 757 M | 654 M | 633 M | 541 M | 618 M | 666 M |
Cash and Cash Equivalents |
66.5 M | 38.5 M | 47 M | 34.6 M | 39.4 M | 66.4 M | 48.7 M | 92.3 M | 85.4 M | 73.3 M | 34.9 M | 71 M | 55.4 M |
Book Value |
44.4 M | 59.6 M | 67.3 M | 63.2 M | 67 M | 69.3 M | 66.7 M | 62.6 M | 61.5 M | 58.7 M | 41.8 M | 49.6 M | 50.5 M |
Total Shareholders Equity |
44.4 M | 59.6 M | 67.3 M | 63.2 M | 67 M | 69.3 M | 66.7 M | 62.6 M | 61.5 M | 58.7 M | 41.8 M | 49.6 M | 50.5 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 121 M | - | - | - | 121 M | - | - | - | 131 M | - | - | - | 131 M | - | - | - | 141 M | - | - | - | 159 M | - | - | - | 142 M | - | - | - | 128 M | - | - | - | - | - | - | 57 M | 57 M | 67 M | 57 M | 67 M | 57 M | 57 M | 57 M | 57 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
958 M | 998 M | 1.03 B | 1.05 B | 1.1 B | 1.11 B | 1.05 B | 984 M | 1 B | 989 M | 913 M | 881 M | 886 M | 897 M | 822 M | 818 M | 818 M | 818 M | 818 M | 913 M | 913 M | 913 M | 913 M | 882 M | 882 M | 882 M | 882 M | 785 M | 785 M | 785 M | 785 M | 694 M | 694 M | 694 M | 694 M | 592 M | 592 M | 592 M | 592 M | 574 M | 574 M | 574 M | 574 M | 499 M | 499 M | 499 M | 499 M | 568 M | 568 M | 568 M | 568 M | 615 M | 615 M | 615 M | 615 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-77.4 M | -50.4 M | -47.3 M | -47 M | -47.9 M | -38.1 M | -37.6 M | -31.3 M | -33.1 M | -35.4 M | -36.7 M | -37.5 M | -39.4 M | -40.7 M | -41.7 M | -42.6 M | -42.6 M | -42.6 M | -42.6 M | -38.8 M | -38.8 M | -38.8 M | -38.8 M | -35.8 M | -35.8 M | -35.8 M | -35.8 M | -38.8 M | -38.8 M | -38.8 M | -38.8 M | -42.9 M | -42.9 M | -42.9 M | -42.9 M | -44.8 M | -44.8 M | -44.8 M | -44.8 M | -47 M | -47 M | -47 M | -47 M | -62.7 M | -62.7 M | -62.7 M | -62.7 M | -55.4 M | -55.4 M | -55.4 M | -55.4 M | -54.9 M | -54.9 M | -54.9 M | -54.9 M |
Total Assets |
974 M | 1.04 B | 1.07 B | 1.09 B | 1.14 B | 1.16 B | 1.1 B | 1.04 B | 1.06 B | 1.05 B | 976 M | 948 M | 952 M | 963 M | 886 M | 881 M | 881 M | 881 M | 881 M | 980 M | 980 M | 980 M | 980 M | 952 M | 952 M | 952 M | 952 M | 852 M | 852 M | 852 M | 852 M | 757 M | 757 M | 757 M | 757 M | 653 M | 654 M | 654 M | 654 M | 633 M | 633 M | 633 M | 633 M | 541 M | 541 M | 541 M | 541 M | 618 M | 618 M | 618 M | 618 M | 666 M | 666 M | 666 M | 666 M |
Cash and Cash Equivalents |
72.8 M | 93.7 M | 92.8 M | 66.5 M | 78.9 M | 70.8 M | 60.3 M | 38.5 M | 31.2 M | 37.5 M | 44.3 M | 47 M | 46.3 M | 116 M | 84.3 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 48.7 M | 49.2 M | 49.2 M | 49.2 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 71 M | 71 M | 71 M | 71 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M |
Book Value |
16.4 M | 40.5 M | 43.6 M | 44.4 M | 40 M | 52.4 M | 54.6 M | 59.6 M | 58 M | 59.8 M | 62.7 M | 67.3 M | 66.7 M | 65.9 M | 63.9 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 67 M | 67 M | 67 M | 67 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M |
Total Shareholders Equity |
16.4 M | 40.5 M | 43.6 M | 44.4 M | 40 M | 46.4 M | 48.6 M | 59.6 M | 58 M | 59.8 M | 62.7 M | 67.3 M | 66.7 M | 65.9 M | 63.9 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 67 M | 67 M | 67 M | 67 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 50.6 M | 50.5 M | 50.5 M | 50.5 M |
All numbers in USD currency