PNBK Stock Annual Balance Sheet. Download in Excel
Patriot National Bancorp Inc.
PNBK 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
2.11
USD
0.50
(31.06%)
Previous close: 1.61 Open: 1.45 Bid: 2.0 Ask: 2.2
52 week range
1.38 4.70
Mkt Cap: 8 M Avg Vol (90 Days): 61,851
Last updated: Sunday 22nd December 2024
Financials
PNBK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -11 M | -9 M | -10 M | -11 M | -13 M | -14 M | -16 M | -16 M | -17 M | -18 M |
| Additional paid in capital | 106 M | 107 M | 107 M | 107 M | 107 M | |||||
| AdvanceFromFederalHomeLoanBanks | 120 M | 132 M | 138 M | 120 M | 100 M | 100 M | 90 M | 90 M | 85 M | 171 M |
| AllowanceForLoansAndLeaseLosses | 5 M | 5 M | 5 M | 6 M | 8 M | 10 M | 11 M | 10 M | 10 M | 16 M |
| AssetsHeldForSale | 34 M | 30 M | 25 M | 26 M | 15 M | 3 M | ||||
| AvailableForSaleSecurities | 34 M | 29 M | 24 M | 26 M | 39 M | 48 M | 49 M | 94 M | 85 M | 89 M |
| Cash and equivalents | 73 M | 85 M | 3 M | 49 M | 7 M | 3 M | 3 M | 47 M | 38 M | 53 M |
| CashEquivalents | 71 M | 83 M | 90 M | 45 M | ||||||
| Common par | 39000.0 | 40000.0 | 40000.0 | 40000.0 | 106 M | 106 M | 106 M | 106 M | 107 M | 107 M |
| Common stock equity | 59 M | 61 M | 63 M | 67 M | 69 M | 67 M | 63 M | 67 M | 60 M | 44 M |
| CommonStock | 39000.0 | 40000.0 | 40000.0 | 40000.0 | 106 M | 106 M | 106 M | 106 M | 107 M | 107 M |
| Cost in excess | 2 M | 1 M | 1 M | 1 M | 1 M | |||||
| CurrentDeferredTaxesLiabilities | 15 M | 14 M | -1 M | -2 M | -798000.0 | -716000.0 | -961000.0 | -1 M | ||
| DeferredAssets | 15 M | 14 M | 13 M | 10 M | 11 M | 11 M | 11 M | 12 M | 16 M | 24 M |
| DeferredTaxAssets | 15 M | 14 M | 13 M | 10 M | 11 M | 11 M | 11 M | 12 M | 16 M | 24 M |
| Deposits | 443 M | 445 M | 529 M | 637 M | 743 M | 770 M | 686 M | 749 M | 860 M | 840 M |
| DerivativeAssets | 286000.0 | 694000.0 | ||||||||
| FederalHomeLoanBankStock | 9 M | 9 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 6 M |
| Float term debt | 120 M | 132 M | 138 M | 120 M | 110 M | 110 M | 100 M | 100 M | 95 M | 181 M |
| ForeclosedAssets | 851000.0 | 3 M | 2 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 1 M | 1 M | 1 M | 203000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 33 M | 38 M | 43 M | 47 M | 48 M | 49 M | 49 M | 47 M | 48 M | 48 M |
| GrossLoan | 477 M | 484 M | 582 M | 720 M | 773 M | 15 M | 1 M | 3 M | 5 M | 21 M |
| GrossNotesReceivable | 773 M | 802 M | 720 M | 730 M | 838 M | |||||
| Intangibles | 698000.0 | 623000.0 | 343000.0 | 296000.0 | 249000.0 | 203000.0 | ||||
| InterestBearingDepositsAssets | 59 M | 37 M | 32 M | 44 M | 33 M | 50 M | ||||
| InterestBearingDepositsLiabilities | 380 M | 359 M | 453 M | 556 M | 659 M | 681 M | 527 M | 522 M | 591 M | 730 M |
| InterestPayable | 147000.0 | 430000.0 | ||||||||
| Invested capital | 299 M | 326 M | 361 M | 329 M | 189 M | 186 M | 173 M | 177 M | 164 M | 235 M |
| LoansHeldForSale | 15 M | 1 M | 3 M | 5 M | 21 M | |||||
| LoansReceivable | 479 M | 577 M | 615000.0 | 176000.0 | 730 M | 739 M | 848 M | |||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 2 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 120 M | 132 M | 138 M | 120 M | 110 M | 110 M | 100 M | 100 M | 95 M | 181 M |
| MortgageLoan | 363000.0 | 363000.0 | ||||||||
| Net fixed assets (net PP&E) | 22 M | 29 M | 33 M | 35 M | 35 M | 35 M | 33 M | 32 M | 31 M | 30 M |
| Net loans | 472 M | 479 M | 577 M | 713 M | 773 M | 15 M | 1 M | 3 M | 5 M | 21 M |
| NonCurrentAccruedExpenses | 3 M | 3 M | 3 M | 4 M | 5 M | 9 M | 7 M | 11 M | 7 M | 6 M |
| NonInterestBearingDeposits | 63 M | 86 M | 77 M | 81 M | 84 M | 88 M | 159 M | 227 M | 270 M | 110 M |
| Notes payable | 2 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 12 M | 12 M | |
| NotesReceivable | 773 M | 802 M | 720 M | 730 M | 838 M | |||||
| Other equity adjustments | -277000.0 | -152000.0 | -120000.0 | -155000.0 | ||||||
| Other receivable | 34000.0 | 15000.0 | 139000.0 | 139000.0 | 39000.0 | 838 M | 833 M | |||
| OtherAssets | 3 M | 3 M | 5 M | 5 M | 9 M | 13 M | 16 M | 18 M | 19 M | 16 M |
| OtherCurrentBorrowings | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| OtherDeposits | 443 M | 445 M | 529 M | 637 M | 743 M | 770 M | 686 M | 749 M | 860 M | 840 M |
| OtherLiabilities | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 1 M | 886000.0 | 1 M | |
| OtherRealEstateOwned | 3 M | 2 M | 2 M | 3 M | ||||||
| RestrictedCashAndCashEquivalents | 25000.0 | 25000.0 | 16 M | 16 M | 16 M | 16 M | 47 M | 38 M | 14 M | |
| RestrictedCashAndInvestments | 14 M | |||||||||
| Retained earnings | -47 M | -45 M | -43 M | -39 M | -37 M | -39 M | -43 M | -39 M | -47 M | -62 M |
| SecuritiesAndInvestments | 38 M | 34 M | 29 M | 31 M | 44 M | 53 M | 54 M | 99 M | 89 M | 94 M |
| Short term debt | 8 M | 10 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 20 M | 20 M |
| TimeDepositsPlaced | 0.0 | 18 M | 51 M | 67 M | 78 M | 68 M | 49 M | 54 M | 60 M | 65 M |
| Total assets | 633 M | 654 M | 757 M | 852 M | 952 M | 980 M | 881 M | 948 M | 1,043 M | 1,093 M |
| Total equity | 59 M | 61 M | 63 M | 67 M | 69 M | 67 M | 63 M | 67 M | 60 M | 44 M |
| Total liabilities | 574 M | 592 M | 694 M | 785 M | 882 M | 913 M | 818 M | 881 M | 984 M | 1,049 M |
| TotalEquityGrossMinority | 59 M | 61 M | 63 M | 67 M | 69 M | 67 M | 63 M | 67 M | 60 M | 44 M |
| TotalEquityGrossMinorityInterest | 59 M | 61 M | 63 M | 67 M | 69 M | 67 M | 63 M | 67 M | 60 M | 44 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 633 M | 654 M | 757 M | 852 M | 952 M | 980 M | 881 M | 948 M | 1,043 M | 1,093 M |
| Treasury stock | -160000.0 | -160000.0 | -1 M | -1 M | -1 M | |||||
| debtc | 8 M | 10 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 20 M | 20 M |
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