ctrl K

Price Alert

Patriot National Bancorp ... (PNBK)

NASDAQ: PNBK · Real-Time Price · USD

1.59

0.06 (3.92%)

At close: Aug 15, 2025, 3:59 PM

1.55

-2.82%

After-hours: Aug 15, 2025, 05:16 PM EDT

Patriot National Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	147.57M	52.52M	38.49M	47.05M
Short-Term Investments	19.79M	20.69M	84.52M	94.34M
Long-Term Investments	720.32M	858.15M	847.67M	737.16M
Other Long-Term Assets	90.1M	100.64M	17.89M	19.06M
Receivables	5.49M	7.22M	7.27M	5.82M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	172.85M	80.42M	130.28M	147.21M
Property-Plant & Equipment	28.86M	29.88M	30.64M	31.5M
Goodwill & Intangibles	156K	203K	1.36M	1.4M
Total Long-Term Assets	839.44M	1.01B	913.08M	801.27M
Total Assets	1.01B	1.09B	1.04B	948.48M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	966.6M	840.31M	860.45M	748.56M
Total Current Liabilities	966.6M	840.31M	867.7M	759.32M
Long-Term Debt	33.07M	201.1M	115.19M	120.72M
Other Long-Term Liabilities	8.36M	7.63M	886K	1.1M
Total Long-Term Liabilities	41.43M	208.73M	116.08M	121.82M
Total Liabilities	1.01B	1.05B	983.78M	881.14M
Total Debt	33.07M	201.1M	115.19M	120.72M
Common Stock	106.85M	106.67M	106.56M	106.48M
Retained Earnings	-86.91M	-47.03M	-31.34M	-37.5M
Comprehensive Income	-15.68M	-15.26M	-15.64M	-1.64M
Shareholders Equity	4.26M	44.38M	59.58M	67.34M
Total Investments	740.11M	878.84M	932.19M	831.5M