Patriot National Bancorp, Inc.
PNBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,568 | $52,517 | $38,493 | $47,045 |
| Short-Term Investments | $19,792 | $20,687 | $84,520 | $94,341 |
| Receivables | $5,488 | $7,219 | $7,267 | $5,822 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $172,848 | $80,423 | $130,280 | $147,208 |
| Property Plant & Equip (Net) | $28,865 | $29,875 | $30,641 | $31,500 |
| Goodwill | $0 | $0 | $1,107 | $1,107 |
| Intangibles | $156 | $203 | $249 | $296 |
| Long-Term Investments | $720,319 | $858,151 | $847,667 | $737,162 |
| Tax Assets | $0 | $24,134 | $15,527 | $12,146 |
| Other NC Assets | $90,104 | $100,639 | $17,888 | $19,062 |
| Total NC Assets | $839,444 | $1,013,002 | $913,079 | $801,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,012,292 | $1,093,425 | $1,043,359 | $948,481 |
| 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. | $966,597 | $840,311 | $867,697 | $759,315 |
| Total Curr. Liab. | $966,597 | $840,311 | $867,697 | $759,315 |
| LT Debt | $33,068 | $201,105 | $115,193 | $120,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,362 | $7,626 | $886 | $1,101 |
| Total NC Liab. | $41,430 | $208,731 | $116,079 | $121,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,008,027 | $1,049,042 | $983,776 | $881,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106,854 | $106,670 | $106,565 | $106,479 |
| Retained Earnings | -$86,908 | -$47,026 | -$31,337 | -$37,498 |
| AOCI | -$15,681 | -$15,261 | -$15,645 | -$1,637 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,265 | $44,383 | $59,583 | $67,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,012,292 | $1,093,425 | $1,043,359 | $948,481 |
| Net Debt | -$114,500 | $148,588 | $76,700 | $73,676 |