Patriot National Bancorp, Inc.
PNBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $53 | $38 | $47 |
| Short-Term Investments | $20 | $21 | $85 | $94 |
| Receivables | $5 | $7 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $173 | $80 | $130 | $147 |
| Property Plant & Equip (Net) | $29 | $30 | $31 | $32 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $720 | $858 | $848 | $737 |
| Tax Assets | $0 | $24 | $16 | $12 |
| Other NC Assets | $90 | $101 | $18 | $19 |
| Total NC Assets | $839 | $1,013 | $913 | $801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,012 | $1,093 | $1,043 | $948 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $967 | $840 | $868 | $759 |
| Total Curr. Liab. | $967 | $840 | $868 | $759 |
| LT Debt | $33 | $201 | $115 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $1 | $1 |
| Total NC Liab. | $41 | $209 | $116 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,008 | $1,049 | $984 | $881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $106 |
| Retained Earnings | -$87 | -$47 | -$31 | -$37 |
| AOCI | -$16 | -$15 | -$16 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $44 | $60 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,012 | $1,093 | $1,043 | $948 |
| Net Debt | -$115 | $149 | $77 | $74 |