Patriot National Bancorp ... (PNBK)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 52.52M 38.49M 47.05M 34.64M 39.40M 66.95M 49.24M 92.29M 85.40M 73.26M 34.87M 70.30M 55.43M 136.78M 97.54M 4.29M 2.76M 3.87M 7.22M 6.67M 4.02M 5.39M 7.54M 3.57M 32.56M 29.00M 18.50M 13.40M 12.40M 12.70M
Short-Term Investments 89.19M 84.52M 94.34M 49.26M 48.32M 39.50M 25.58M 24.43M 29.38M 33.68M 37.70M 42.43M 709.57M 453.40M 263.84K 316.52K 251.67M 24.61B 2.25B 11.46B - - - - - - - - - -
Long-Term Investments 93.64M 88.97M 98.79M 53.71M 52.77M 43.95M 30.03M 28.88M 33.83M 38.13M 42.15M 45.93M 69.97M 44.06M 49.09M 52.30M 67.54M 91.70M 80.92M 87.73M 100.99M 63.97M 41.51M 33.01M 32.29M 13.60M 9.70M 6.80M 6.20M 3.00M
Other Long-Term Assets 868.77M -88.97M -12.15M -11.50M -11.13M -10.34M -30.03M -28.88M -33.83M -38.13M 15.00B 4.24B - - - -8.68B -2.79B -2.91B -2.68B -1.68B - - -41.51M -33.01M -34.42M -14.50M -10.70M -7.70M -7.20M -4.10M
Receivables - 845.27M 5.82M 6.62M 3.60M 3.77M 716.85M 579.71M 481.14M 473.90M 419.71B 460.69B 2.45M 2.51M 3.24M 4.56M 4.58M 3.54M 2.45M 1.76M 1.47M 1.31M 1.08M 1.23M 980.78K - 500.00K 400.00K 300.00K -
Inventory - 792.25M -52.87M -43.16M -45.41M - 614.95M 391.42M 308.90M - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 759.68M - - - - - - 533.82M 595.65M 709.62M 843.87M 723.38M 541.69M 376.65M 305.83M 233.63M 176.11M 191.91M 190.88M - - - - - -
Total Current Assets 52.52M 934.98M 147.21M 90.52M 91.32M 869.38M 746.00M 606.73M 513.10M 509.68M 458.99B 464.14B 591.70M 734.94M 810.66M 853.03M 730.71M 549.11M 386.32M 314.25M 239.12M 182.81M 200.54M 195.68M 33.54M 29.00M 19.00M 13.80M 12.70M 12.70M
Property-Plant & Equipment 31.57M 30.64M 31.50M 33.42M 34.57M 35.44M 35.36M 32.76M 29.42M 22.36M 15.06M 4.29M 4.11M 5.27M 6.60M 7.95M 7.81M 3.69M 2.47M 2.13M 1.42M 789.20K 1.10M 898.75K 953.66K 900.00K 1.00M 900.00K 1.00M 1.10M
Goodwill & Intangibles 203.00K 1.36M 1.40M 1.45M 1.73M 2.43M - - - - - - 38.20K 53.21K 69.11K 85.90K 1.47M 1.49M 930.09K 930.09K 930.09K 930.09K 930.09K 1.05M 1.18M - - - - -
Total Long-Term Assets 1.02B 47.52M 131.69M 88.58M 89.06M 82.32M 45.76M 45.39M 43.18M 37.28M 15.06B 4.29B 74.12M 49.39M 55.76M 60.33M 76.82M 96.88M 84.32M 90.79M 103.34M 65.69M 2.03M 1.95M 34.42M 14.50M 10.70M 7.70M 7.20M 4.10M
Total Assets 1.09B 1.04B 948.48M 880.73M 979.84M 951.54M 852.08M 756.65M 653.53M 632.62M 540.93M 617.86M 665.82M 784.32M 866.42M 913.36M 807.53M 645.98M 470.64M 405.05M 342.47M 248.50M 202.57M 197.63M 177.19M 102.30M 75.10M 53.60M 43.30M 23.00M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - 7.00M - 44.50M - 6.00M 4.00M - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - -7.00M - -44.50M - -6.00M -4.00M - - - - - - - - - -
Total Current Liabilities - 326.01M 239.80M 172.01M 100.83M 94.70M 111.41M 77.10M 86.33M 2.61M 3.96M 5.50M - - 7.00M 7.00M 7.00M - 6.00M 4.00M - - - - - - - - - -
Long-Term Debt 31.02M 115.19M 120.72M 120.81M 130.90M 130.98M 141.37M 159.48M 142.03M 128.25M 8.25M 58.25M 58.25M 58.25M 58.25M 65.25M 18.25M 16.25M 11.25M 12.25M 25.60M 592.67K 839.28K 945.27K 888.69K 600.00K 700.00K 700.00K 800.00K 800.00K
Other Long-Term Liabilities 1.02B 868.58M - - - - 643.96M - 449.87M - 491.16M -58.25M -58.25M -58.25M -58.25M -65.25M -18.25M -16.25M -11.25M -12.25M -25.60M -592.67K -364.84K -470.83K -888.69K -600.00K -700.00K -700.00K -800.00K -800.00K
Total Long-Term Liabilities 1.05B 983.78M 120.72M 120.81M 130.90M 130.98M 141.37M 159.48M 142.19M 128.25M 499.41M 58.25M 58.25M 58.25M 58.25M 58.25M 55.75M 16.25M 11.25M 12.25M 25.60M 592.67K 474.44K 474.44K 888.69K 600.00K 700.00K 700.00K 800.00K 800.00K
Total Liabilities 1.05B 983.78M 120.72M 120.81M 130.90M 882.36M 785.33M 694.08M 592.07M 573.89M 499.41M 568.29M 615.27M 717.15M 830.56M 854.58M 740.69M 581.70M 439.27M 385.29M 323.69M 229.95M 185.16M 181.20M 888.69K 600.00K 700.00K 700.00K 800.00K 800.00K
Total Debt 201.10M 115.19M 120.72M 120.81M 130.90M 130.98M 141.37M 159.48M 142.19M 128.25M 65.25M 58.25M 58.25M 58.25M 65.25M 65.25M 62.75M 16.25M 17.25M 16.25M 25.60M 592.67K 839.28K 945.27K 888.69K 600.00K 700.00K 700.00K 800.00K 800.00K
Common Stock 106.67M 106.56M 106.48M 106.33M 106.17M 40.00K 40.00K 40.00K 40.00K 395.00K 388.00K 384.92K 383.74K 383.74K 9.55M 9.51M 9.49M 9.48M 6.46M 4.97M 4.82M 4.80M 4.80M 4.80M 4.32M - - - - -
Retained Earnings -47.03M -31.34M -37.50M -42.59M -38.77M -35.94M -38.83M -42.90M -44.83M -46.98M -63.00M -55.39M -54.86M -39.40M -24.00M -119.89K 7.85M 6.02M 4.31M 3.35M 2.75M 1.69M 864.20K 131.84K -635.33K -900.00K -1.60M -1.90M -2.20M -1.50M
Comprehensive Income -15.26M -15.64M -1.64M -518.00K -403.00K -826.00K -155.00K -120.00K -152.00K -277.00K -1.19M -617.78K 134.34K 1.30M 1.00M -90.51K -53.50K -680.96K -1.10M -393.24K -308.88K 571.10K 256.12K 11.08K -258.44K - - - - -
Shareholders Equity 44.38M 59.58M 67.34M 63.22M 66.99M 69.19M 66.75M 62.57M 61.46M 58.73M 41.52M 49.57M 50.55M 67.17M 35.86M 58.77M 66.84M 64.28M 31.37M 19.76M 18.78M 18.54M 17.41M 16.43M 13.24M 12.10M 5.50M 5.10M 4.80M 5.50M
Total Investments 182.82M 88.97M 193.13M 102.97M 101.08M 83.95M 55.60M 53.31M 63.20M 71.81M 79.85M 88.36M 779.54M 497.46M 49.36M 52.61M 319.21M 24.70B 2.33B 11.55B 100.99M 63.97M 41.51M 33.01M 32.29M 13.60M 9.70M 6.80M 6.20M 3.00M

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