Patriot National Bancorp ...
(PNBK)
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At close: undefined
2.26
-0.90%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 27.08M | 36.63M | 29.55M | 25.96M | 27.75M | 29.53M | 27.27M | 23.90M | 22.55M | 19.16M | 18.95M | 20.93M | 23.23M | 24.49M | 21.55M | 30.23M | 26.33M | 22.30M | 18.11M | 14.37M | 14.44M | 11.95M | 10.37M | 9.36M | 6.21M | 4.10M | 3.10M | 2.50M | 1.40M | 100.00K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | -220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 27.08M | 36.63M | 29.55M | 25.96M | 27.75M | 29.53M | 27.27M | 23.90M | 22.55M | 19.16M | 18.96M | 20.93M | 23.23M | 24.49M | 21.55M | 30.23M | 26.33M | 22.30M | 18.11M | 14.37M | 14.44M | 11.95M | 10.37M | 9.36M | 6.21M | 4.10M | 3.10M | 2.50M | 1.40M | 100.00K |
| Operating Income | -4.28M | 17.03M | 5.01M | -4.16M | -3.72M | 16.46M | 7.02M | 3.14M | 3.50M | 959.00K | -7.63M | -536.16K | -6.95M | -15.17M | -21.67M | -10.18M | 4.21M | 3.68M | 2.36M | 1.56M | 2.22M | 1.67M | 1.44M | 1.34M | 5.16M | 600.00K | 2.40M | 200.00K | -800.00K | -1.50M |
| Interest Income | 58.45M | 43.63M | 32.13M | 37.50M | 43.19M | 39.88M | 32.47M | 25.05M | 23.45M | 20.20M | 21.54M | 25.09M | 28.09M | 35.34M | 42.67M | 54.95M | 51.86M | 38.01M | 25.15M | 18.68M | 15.21M | 12.60M | 13.72M | 14.69M | 9.73M | 6.80M | 5.10M | 3.90M | 2.60M | 200.00K |
| Pretax Income | -5.63M | 7.76M | 5.01M | -4.16M | -3.72M | 4.09M | 7.02M | 3.14M | 3.50M | 959.00K | -7.63M | -536.16K | -15.46M | -15.17M | -21.67M | -10.18M | 4.21M | 3.68M | 2.36M | 1.56M | 2.22M | 1.67M | 1.44M | 1.34M | 415.14K | 500.00K | 100.00K | 400.00K | - | - |
| Net Income | -4.18M | 6.16M | 5.09M | -3.82M | -2.82M | 3.04M | 4.15M | 1.93M | 2.14M | 15.71M | -7.61M | -536.16K | -15.46M | -15.40M | -23.88M | -7.11M | 2.68M | 2.42M | 1.41M | 926.40K | 1.34M | 1.05M | 876.39K | 767.17K | 348.64K | 600.00K | 300.00K | 300.00K | -700.00K | -1.50M |
| Selling & General & Admin | 18.14M | 16.01M | 13.05M | 16.63M | 17.41M | 13.40M | 11.47M | 12.05M | 12.40M | 11.07M | 10.23M | 14.85M | 18.07M | 19.97M | 12.16M | 15.08M | 12.56M | 11.14M | 9.42M | 7.91M | 7.91M | 6.68M | 5.53M | 4.60M | 3.06M | 1.60M | 1.40M | 1.10M | 1.00M | 800.00K |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | 16.10M | 1.90M | -37.59M | -46.75M | -48.88M | -28.11M | -6.48M | -5.76M | -31.45M | -29.27M | -36.82M | -36.32M | -48.26M | -59.63M | -55.38M | 3.17M | -34.68M | -29.76M | -25.16M | -20.73M | -20.13M | -16.97M | -14.46M | -12.62M | -4.12M | -5.10M | -2.10M | -3.40M | -3.20M | -2.40M |
| Operating Expenses | 34.25M | 2.14M | -24.54M | -30.11M | -31.47M | -13.07M | 322.00K | 394.00K | -19.05M | -18.21M | -26.58M | -21.47M | -30.18M | -39.66M | -43.22M | 18.25M | -22.11M | -18.62M | -15.74M | -12.81M | -12.22M | -10.28M | -8.93M | -8.02M | -1.06M | -3.50M | -700.00K | -2.30M | -2.20M | -1.60M |
| Interest Expense | 30.46M | 10.75M | 7.09M | 13.75M | 18.22M | 12.38M | 6.96M | 3.01M | 2.69M | 2.97M | 4.85M | 7.42M | 8.51M | 13.47M | 24.36M | 28.54M | 27.77M | 18.07M | 10.27M | 7.01M | 5.59M | 4.76M | 6.87M | 8.02M | 4.74M | 3.10M | 2.30M | 1.70M | 1.30M | 100.00K |
| Selling & Marketing Expenses | 269.00K | 232.00K | 235.00K | 454.00K | 380.00K | 258.00K | 322.00K | 394.00K | 591.00K | 252.00K | 217.00K | 86.34K | 573.50K | 312.62K | 280.57K | 814.37K | 713.25K | 703.01K | 420.22K | 369.64K | 332.85K | 265.85K | 251.67K | 325.12K | 357.32K | - | 100.00K | 100.00K | 200.00K | 100.00K |
| Cost & Expenses | 34.25M | 2.14M | -24.54M | -30.11M | -31.47M | -13.07M | 322.00K | 394.00K | -19.05M | -18.21M | -26.58M | -21.47M | -30.18M | -39.66M | -43.22M | 18.25M | -22.11M | -18.62M | -15.74M | -12.81M | -12.22M | -10.28M | -8.93M | -8.02M | -1.06M | -3.50M | -700.00K | -2.30M | -2.20M | -1.60M |
| Income Tax | -1.45M | 1.60M | -81.00K | -337.00K | -899.00K | 1.04M | 2.88M | 1.21M | 1.36M | -14.75M | -21.00K | 7.42M | - | 225.00K | 2.21M | -3.06M | 1.54M | 1.27M | 957.00K | 633.00K | 877.00K | 621.00K | 564.00K | 575.40K | 66.50K | -100.00K | -200.00K | 100.00K | 1.30M | - |
| Shares Outstanding (Basic) | 3.97M | 3.95M | 3.95M | 3.93M | 3.91M | 3.90M | 3.89M | 3.95M | 3.92M | 3.85M | 3.80M | 3.84M | 3.84M | 1.19M | 475.38K | 474.89K | 474.26K | 360.47K | 270.50K | 243.79K | 239.41K | 239.09K | 236.86K | 225.64K | 205.08K | 129.03K | 120.00K | 120.00K | 116.67K | 123.97K |
| Shares Outstanding (Diluted) | 3.97M | 3.95M | 3.95M | 3.93M | 3.92M | 3.92M | 3.91M | 3.95M | 3.92M | 3.88M | 3.80M | 3.84M | 3.84M | 1.19M | 475.38K | 474.89K | 477.53K | 365.93K | 275.81K | 250.38K | 243.77K | 244.65K | 243.44K | 232.48K | 217.90K | 129.03K | 120.00K | 125.00K | 116.67K | 123.97K |
| EPS (Basic) | -1.05 | 1.56 | 1.29 | -0.97 | -0.72 | 0.78 | 1.06 | 0.49 | 0.55 | 4.08 | -2 | -0.14 | -4.03 | -12.99 | -50.23 | -14.98 | 5.60 | 6.70 | 5.20 | 3.80 | 5.60 | 4.40 | 3.70 | 3.40 | 1.70 | 4.80 | 2.50 | 2.50 | -6 | -12.1 |
| EPS (Diluted) | -1.05 | 1.56 | 1.29 | -0.97 | -0.72 | 0.78 | 1.06 | 0.49 | 0.55 | 4.05 | -2 | -0.14 | -4.03 | -12.99 | -50.23 | -14.98 | 5.60 | 6.60 | 5.10 | 3.70 | 5.50 | 4.30 | 3.60 | 3.30 | 1.60 | 4.70 | 2.50 | 2.40 | -6 | -12.1 |
| EBITDA | -4.28M | 9.23M | 6.65M | -2.56M | -2.02M | - | - | 4.35M | - | 2.04M | -6.41M | - | - | - | - | - | 6.97M | 6.48M | 3.87M | 3.39M | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 1.35M | 1.35M | 1.45M | 1.57M | 1.68M | 1.54M | 1.27M | 1.21M | 1.04M | 1.08M | 1.22M | 1.22M | 1.29M | 1.51M | 1.68M | 1.65M | 1.51M | 878.45K | 604.40K | 1.04M | 1.01M | 543.20K | 468.12K | 407.19K | 300.20K | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K |