Patriot National Bancorp Inc

NASDAQ PNBK

Data sourced from iex and EODHD
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Patriot National Bancorp Inc Balance Sheet 1994 - 2024

This table shows the Balance Sheet for Patriot National Bancorp Inc going from 1994 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31
Cash
M 53 53 79 71 60 38 31 38 44 47 46 116 84 35 50 66 39 39 50 51 67 66 49 86 62 49 28 11 60 92 46 46 67 85 59 53 73 73 58 60 60 35 23 24 61 70 45 63 104 55 43 60 147 137 101 91 54 98 151 145 67 4 7 2 11 3 7 12 11 4 6 9 6 7 10 4 6 7 7 5 2 4 5 6 3 5 6 11 35 8 16 5 7 4 26 23 23 33 4 6 14 29 19 13 26 19 19 11 13 13 12 9 13 12 12 15 12 13 - - -
Short-Term Investments
M 89 89 86 91 92 85 86 77 83 94 124 109 58 49 48 47 48 48 50 44 39 39 40 24 25 26 30 25 21 24 23 23 29 29 31 32 34 34 35 36 37 38 38 40 42 42 710 710 710 710 3,206 547 501 453 0 0 0 0 0 0 0 0 1,406 1,308 5,456 252 585 34,955 34,391 24,606 30,250 169 106 2,247 1,084 266 67 11,460 5,272 4,215 12,519 25 - - - 6 - - - 13 - - - 30 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 53 - 88 161 28 90 117 114 128 141 170 225 142 84 97 113 88 44 100 95 106 116 89 110 87 75 58 36 81 117 69 70 96 115 90 85 107 120 92 96 97 73 62 65 103 113 45 63 104 55 43 60 147 137 101 91 54 98 151 145 67 5 7 2 11 3 7 12 11 4 6 9 6 7 10 4 6 7 7 5 2 4 5 6 3 5 6 11 35 8 16 5 7 4 26 23 23 33 4 6 14 29 19 13 26 19 19 11 13 13 12 9 13 12 12 15 12 13 - - -
Receivables
M 7 7 7 8 7 7 7 6 6 6 6 6 6 7 7 6 4 4 4 4 4 4 4 3 4 3 4 3 8 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 4 4 5 5 5 5 5 5 4 4 4 3 3 3 2 2 2 2 2 2 2 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - 1 1 1 1 0 0 0 0 0 0 0 0 0 - - - -
Inventory
M -60 - 778 -78 -75 792 - - - - - 1 1 2 2 2 2 2 2 2 3 3 1 1 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 4 15 10 6 3 2 1 3 5 4 1 16 7 7 18 19 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 77 - 86 78 68 46 16 816 11 670 613 585 641 702 731 775 799 19 777 793 760 4 739 751 4 3 4 3 3 3 - - - 2 - - - 2 - - - - - - - - - - - 534 - - - 596 - - - 710 744 791 866 844 826 835 794 723 688 634 601 542 502 472 420 377 354 323 311 306 270 249 240 234 216 208 192 176 228 208 165 192 179 176 179 191 164 157 145 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 77 - 959 169 28 935 857 936 133 147 790 816 789 792 835 893 891 3 880 892 869 7 832 863 750 717 740 705 654 580 581 549 514 513 526 525 474 2 497 442 455 419,719 471,256 454,101 461,877 115 499,119 490,579 473,270 592 468,157 461,100 475,599 735 582,356 12,685 13,668 811 898 940 937 853 838 843 810 731 700 649 616 549 511 483 429 386 366 328 320 314 278 256 244 239 223 215 196 183 236 220 201 201 196 182 187 196 192 182 169 34 4 6 14 29 19 13 27 19 20 11 13 14 12 10 13 13 12 15 12 13 - - -
Property, Plant, Equipment (Net)
M 32 30 30 30 30 31 31 31 31 32 33 33 33 33 34 34 35 - 35 35 35 - 35 36 36 35 35 34 33 33 31 30 30 29 29 25 22 - 19 18 15 15 6 6 4 4 5 5 5 4 4 4 5 5 6 6 6 7 7 7 8 8 8 8 8 8 7 7 6 4 3 2 3 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - -
Goodwill
M - 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - 1 930 930 930 930 930 930 930 930 930 930 930 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 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 1 1 1 1 1 1 1 1 1 1 1 1 -929 1 1 1 -929 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - 0 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - 3 931 931 931 931 1 931 931 931 1 931 931 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 51 - 58 57 58 61 66 65 64 62 62 63 62 63 65 66 67 68 67 66 66 68 67 66 65 64 63 63 652 62 61 61 60 59 59 61 43 43 42 41 43 48 50 51 52 51 51 51 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 92 94 90 101 96 89 90 81 88 99 129 113 66 54 61 51 70 70 62 4 45 44 45 30 31 31 - - - 30 - - - 36 - - - 40 - - - - 0 12 7 2 2 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 181 183 176 191 188 173 176 158 171 193 253 222 124 103 109 98 118 119 112 48 85 84 85 54 55 57 - - - 54 - - - 65 - - - 74 - - - - 39 52 48 44 712 - - 710 3,206 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 879 - -90 -18 -20 -89 -106 -15 -14 -12 -10 -11 -11 -54 -12 -12 -12 12 -11 -11 1 8 -11 -11 -29 -30 -34 -29 -26 -29 -28 -27 -33 -34 -35 -36 -38 1 -39 -40 -41 15,004 6,038 6,370 4,197 -50 4,629 4,648 4,816 -70 4,085 4,138 4,869 -44 5,567 5,856 6,161 13 34 -12,114 -9,543 -8,680 -4,169 -2,737 -2,627 -2,788 -2,633 -2,815 -2,778 545 -2,523 -2,842 -2,739 -2,676 -1,960 -1,785 -2,006 -1,677 -1,562 -1,861 -1,317 -101 -93 1 1 -64 -72 -60 -32 -42 -38 -34 -37 -33 -33 1 -32 -34 -27 -28 -24 -15 -15 -11 -11 -11 -11 -11 -7 -8 -8 -8 -8 -7 -8 -5 -5 -4 - - -
Total Long-Term Assets
M 1,018 - 58 127 128 48 32 114 120 132 163 147 97 89 88 87 89 11 92 86 82 11 83 67 47 35 45 46 45 33 44 44 43 43 43 39 22 15 35 18 15 15,061 6,086 6,420 4,246 50 4,656 4,713 4,882 74 4,181 4,234 4,916 49 5,622 5,924 6,231 56 39 41 33 60 67 62 76 77 70 107 109 97 103 76 79 84 90 88 94 91 91 97 103 103 96 87 61 66 2 2 2 2 2 2 2 2 2 2 2 34 27 28 24 15 15 11 11 11 11 11 7 8 8 8 8 7 8 5 5 4 - - -
Total Assets
M 1,095 1,093 1,137 1,163 1,100 1,043 1,059 1,049 976 948 952 963 886 881 923 980 980 980 972 978 952 952 915 930 870 852 827 773 775 757 683 653 636 654 641 629 633 633 624 552 562 541 536 569 609 618 615 644 671 666 628 648 710 784 788 816 815 866 937 981 970 913 905 904 886 808 769 756 724 646 614 559 508 471 456 416 414 405 369 354 347 342 318 302 258 248 237 222 203 203 198 184 189 198 194 184 171 177 151 122 104 102 90 77 86 75 69 59 55 54 50 46 48 43 39 35 28 23 - - -
Accounts Payable
M - - - 7 - 860 834 847 780 749 735 761 6 686 8 783 8 9 9 8 8 5 4 6 4 4 2 2 2 3 3 446 3 3 3 3 2 3 2 2 4 4 4 5 4 6 5 5 5 5 5 7 581 647 691 715 712 761 829 859 844 785 732 727 766 672 657 679 640 561 505 473 444 419 410 367 366 367 331 305 294 290 266 248 219 218 207 192 182 183 179 165 170 180 176 167 157 - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 172 - - 207 - 56 - - - 8 8 90 18 18 18 90 90 100 100 100 90 100 90 110 120 120 130 120 124 138 135 - 135 132 120 100 120 120 132 72 80 57 42 35 - - - - - - - - - - 7 7 7 7 7 7 7 7 7 7 7 7 - - - - - - 6 6 - - 4 4 - - - - - - - - - - - - - - - - - - - - 1 1 - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 111 - 138 129 737 270 - - - - - 8 18 686 18 783 803 770 762 768 753 743 720 712 655 637 605 562 561 529 471 - 426 447 446 457 457 443 421 426 428 430 441 478 471 473 484 522 540 545 508 525 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 -1 - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 283 - 138 129 737 326 855 868 802 8 8 8 18 18 18 885 882 882 873 879 851 851 815 831 782 764 739 687 689 674 612 582 565 584 572 561 566 566 555 501 512 491 487 518 553 560 556 584 612 607 570 589 643 709 7 7 7 7 7 7 7 7 7 7 7 7 695 683 651 574 542 519 468 6 416 388 386 4 341 327 320 316 - - - - - - - - - - - - - - - - 1 1 - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 161 201 245 30 180 115 156 131 121 121 141 121 31 121 31 121 31 31 31 31 31 31 31 31 21 21 21 21 21 21 10 138 10 10 10 8 8 8 8 8 8 8 8 8 65 65 75 65 75 65 65 65 65 65 65 65 65 65 58 58 58 58 97 97 43 56 43 8 16 16 42 51 30 17 12 26 26 16 16 27 26 26 25 22 13 5 5 5 3 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 3 - - - - - - - 4 2 4 2 4 3 4 2 3 2 3 2 3 2 3 2 3 2 3 1 - - - - - - - - - - - - - 21 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 767 - 245 237 180 984 1,001 131 121 121 141 121 121 121 121 121 131 35 131 131 131 34 121 141 141 141 151 141 145 159 145 138 145 142 130 108 128 8 140 80 88 499 50 43 58 58 68 58 68 58 58 58 58 58 58 58 58 58 58 58 58 58 97 97 43 56 43 8 16 16 42 51 30 11 12 26 26 12 16 27 26 26 8 8 9 1 4 4 2 0 0 0 0 0 0 0 0 1 - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - -
Total Liabilities
M 1,051 1,049 245 237 180 984 1,001 989 913 881 886 897 822 818 858 915 913 913 904 909 882 882 846 862 803 785 760 708 710 694 621 590 573 592 580 569 574 574 564 509 520 499 495 526 561 568 564 593 620 615 578 597 652 717 763 785 782 831 898 927 913 855 840 837 819 741 703 691 659 582 550 527 476 439 424 396 394 385 349 335 328 324 299 283 239 230 219 204 186 185 181 167 172 181 178 168 158 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - 107 107 107 107 107 107 107 107 107 107 107 107 - 107 107 106 106 106 106 106 106 106 105 105 105 105 105 105 105 105 105 105 105 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 107 - - - - - - - 106 106 106 106 106 106 106 106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -38 - - - - - - - -41 -42 -43 -41 -41 -40 -39 -37 -37 -36 -36 -36 -37 -38 -39 -39 -40 -41 -43 -44 -45 -44 -45 -45 -46 -47 -47 -45 -62 -62 -63 -64 -61 -57 -55 -54 -54 -54 -55 -55 -56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -15 - -19 -16 -14 -16 -15 -11 -7 -2 0 0 -1 -1 -1 -1 0 -14 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -11 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 1 2 1 1 1 1 1 1 - - 0 0 0 0 0 0 0 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 0 0 -1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 10 10 - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 44 44 40 52 55 60 58 60 63 67 67 66 64 63 65 64 67 67 68 68 69 69 69 68 68 67 66 65 64 63 63 63 62 61 61 60 59 59 61 43 43 42 41 43 48 50 51 52 51 51 51 51 58 67 25 32 33 36 40 53 58 59 65 67 67 67 66 65 65 64 63 32 32 31 31 20 19 20 20 19 19 19 19 19 19 19 18 18 17 17 17 17 17 16 16 15 13 13 14 14 12 12 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 6 - - -
Shareholders' Equity and Liabilities
M 1,095 - 1,137 1,163 1,100 1,043 1,059 1,049 976 948 952 963 886 881 923 980 980 980 972 978 952 952 915 930 870 852 827 773 775 757 683 653 636 654 641 629 633 633 624 552 562 541 536 569 609 618 615 644 671 666 628 648 710 784 788 816 815 866 937 981 970 913 905 904 886 808 769 756 724 646 614 559 508 471 456 416 414 405 369 354 347 342 318 302 258 248 237 222 203 203 198 184 189 198 194 184 171 177 151 122 104 102 90 77 86 75 69 59 55 54 50 46 48 43 39 35 28 23 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 4 4 4 4 4 4 4 4 4 4 4 4 0 0 0 0 0 0 0 0 0 0 1 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
Shareholders' Equity (Tangible)
M - - - 158 - 165 163 165 168 172 172 171 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 398 - - - - - - - 346 191 133 146 233 209 175 231 226 227 247 211 251 228 216 209 177 227 276 214 - 241 257 220 193 235 248 232 176 185 138 112 108 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 333 - - 237 - 171 - - - 129 149 211 49 139 49 211 121 131 131 131 121 131 121 141 141 141 151 141 145 159 145 - 145 142 130 108 128 128 140 80 88 65 50 43 - - - - - - - - - - 72 72 72 72 65 65 65 65 104 104 50 63 - - - - - - 36 23 - - 30 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - 10 - 141 141 30 151 141 124 159 - - - 142 - - - 120 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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