Patriot National Bancorp Inc

NASDAQ PNBK

Data sourced from iex and EODHD
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Patriot National Bancorp Inc Balance Sheet 1994 - 2023

This table shows the Balance Sheet for Patriot National Bancorp Inc going from 1994 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31
Cash
M 53 38 47 35 39 67 49 92 85 73 35 70 55 137 98 4 3 4 7 7 4 5 8 4 33 29 19 13 12 13
Short-Term Investments
M 89 85 94 49 48 39 26 24 29 34 38 42 710 453 0 0 252 24,606 2,247 11,460 25 6 13 30 - - - - - -
Cash and Short-Term Investments
M 53 90 141 84 88 106 75 117 115 107 73 113 55 137 98 5 3 4 7 7 4 5 8 4 33 29 19 13 12 13
Receivables
M 7 7 6 7 4 4 3 3 2 2 2 2 2 3 3 5 5 4 2 2 1 1 1 1 1 - 1 0 0 -
Inventory
M -60 792 -53 -43 -45 3 0 1 0 0 0 6 3 16 19 - - - - - - - - - - - - - - -
Other Current Assets
M 77 46 53 43 45 760 -75 3 2 2 - - 534 596 710 844 723 542 377 306 234 176 192 191 - - - - - -
Current Assets
M 77 935 147 91 91 869 746 607 513 510 458,987 464,135 592 735 811 853 731 549 386 314 239 183 201 196 34 29 19 14 13 13
Property, Plant, Equipment (Net)
M 32 31 32 33 35 35 35 33 29 22 15 4 4 5 7 8 8 4 2 2 1 1 1 1 1 1 1 1 1 1
Goodwill
M 0 1 1 1 1 2 0 0 0 0 0 0 0 - - - - 1 930 930 1 1 1 1 - - - - - -
Intangible Assets
M 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 - - - - - -
Goodwill and Intangible Assets
M 0 1 1 1 2 2 0 0 0 0 0 0 0 - - - - 3 931 931 2 2 2 2 - - - - - -
Tangible Assets
M - 58 66 62 65 67 67 63 61 59 42 50 51 - - - - - - - - - - - - - - - - -
Long-Term Investments
M 94 89 99 54 70 44 30 29 36 40 - 2 0 - - - - - - - - - - - - - - - - -
Total Investments
M 183 173 193 103 119 84 56 53 65 74 - 44 710 - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 879 -89 -12 -11 -11 -10 -30 -29 -34 -38 15,004 4,238 -70 -44 13 -8,680 -2,788 -2,915 -2,676 -1,677 -101 -64 -42 -33 -34 -15 -11 -8 -7 -4
Total Long-Term Assets
M 1,018 48 132 89 89 82 46 45 43 37 15,061 4,288 74 49 56 60 77 97 84 91 103 66 2 2 34 15 11 8 7 4
Total Assets
M 1,095 1,043 948 881 980 952 852 757 654 633 541 618 666 784 866 913 808 646 471 405 342 248 203 198 177 102 75 54 43 23
Accounts Payable
M - 860 749 686 9 5 4 3 3 443 4 6 5 647 761 785 672 561 419 367 290 218 183 180 - - - - - -
Short-Term Debt
M 172 56 13 13 11 100 120 138 132 120 57 - - - 7 7 7 - 6 4 - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 111 270 227 159 90 851 764 529 447 443 430 473 545 - - - - - - - - - - - - - - - - -
Current Liabilities
M 283 326 240 172 101 851 764 674 584 566 491 560 607 709 7 7 7 574 6 4 316 - - - - - - - - -
Long-Term Debt
M 201 115 121 121 31 31 21 21 10 8 8 65 65 65 65 58 25 16 17 12 16 5 1 1 - - - - - -
Non-Current Liabilities (Other)
M - - - 4 4 3 3 3 - - - 25 - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 767 984 121 121 131 131 141 159 142 128 499 58 58 58 58 58 56 16 11 12 26 1 0 0 1 1 1 1 1 1
Total Liabilities
M 1,051 984 121 121 131 882 785 694 592 574 499 568 615 717 831 855 741 582 439 385 324 230 185 181 1 1 1 1 1 1
Additional Paid-in Capital
M - - - - - 107 107 107 107 106 105 105 105 - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 106 106 0 0 0 0 0 0 0 0 0 10 10 9 9 6 5 5 5 5 5 - - - - - -
Retained Earnings
M - - - -43 -39 -36 -39 -43 -45 0 -63 -55 -55 - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -15 -16 -2 -1 0 -1 0 0 0 0 -1 -1 0 1 1 0 0 -1 -1 0 0 1 0 0 0 - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 44 60 67 63 67 69 67 63 61 59 42 50 51 67 36 59 67 64 31 20 19 19 17 16 13 12 6 5 5 6
Shareholders' Equity and Liabilities
M 1,095 1,043 948 881 980 952 852 757 654 633 541 618 666 784 866 913 808 646 471 405 342 248 203 198 177 102 75 54 43 23
Treasury Stock
M - - - - - -1 -1 -1 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Shareholders' Equity (Tangible)
M - 165 172 168 171 67 - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 127 129 237 216 276 257 235 138 - - - - - - - - - - - - - - - - - - -
Total Debt
M 373 171 133 134 42 131 141 159 142 128 65 - - - 72 65 32 - 23 16 - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - 10 30 159 142 120 - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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