Patriot National Bancorp Inc (PNBK) Balance Sheet

Total equity

Restricted cash

-47.31%15.17M

7.30%15.04M

--41.00K

--28.79M

--14.02M

----

--7.98M

----

Non-current assets

Net Fixed Assets

-3.18%28.69M

-3.38%28.86M

-3.41%29.12M

-3.05%29.34M

-2.73%29.63M

-2.50%29.88M

-2.32%30.14M

-2.78%30.26M

-2.56%30.47M

-2.73%30.64M

-5.44%30.86M

-5.17%31.13M

-5.61%31.27M

-5.75%31.50M

-2.96%32.64M

-3.35%32.82M

-3.45%33.13M

-3.31%33.42M

-3.59%33.63M

-3.65%33.96M

-2.90%34.31M

-2.45%34.57M

-1.70%34.88M

-1.30%35.25M

-0.85%35.34M

0.22%35.44M

2.23%35.49M

3.61%35.72M

6.57%35.64M

7.93%35.36M

12.52%34.71M

15.01%34.47M

12.26%33.44M

11.35%32.76M

5.68%30.85M

21.33%29.97M

29.21%29.79M

31.60%29.42M

56.52%29.19M

35.53%24.70M

55.09%23.06M

48.44%22.36M

206.48%18.65M

183.90%18.23M

250.10%14.87M

251.22%15.06M

30.71%6.09M

36.24%6.42M

-13.03%4.25M

--4.29M

--4.66M

--4.71M

--4.88M

-Fixed Assets

----

30.04%32.95M

----

--25.34M

----

-Accumulated depreciation

----

3.08%10.59M

----

--10.28M

----

Goodwill and other intangible assets

-24.61%144.00K

-23.15%156.00K

-87.28%168.00K

-86.57%179.00K

-85.80%191.00K

-85.03%203.00K

-3.44%1.32M

-3.41%1.33M

-3.31%1.34M

-3.35%1.36M

-3.32%1.37M

-3.23%1.38M

-3.27%1.39M

-3.24%1.40M

-15.47%1.42M

-15.77%1.43M

-16.00%1.44M

-16.18%1.45M

-4.29%1.67M

-4.24%1.69M

-4.20%1.71M

-28.69%1.73M

-34.27%1.75M

-32.88%1.77M

--1.79M

--2.43M

--2.66M

--2.63M

----

Total assets

-10.86%956.61M

-7.42%1.01B

-14.31%974.08M

-10.25%1.04B

-2.01%1.07B

4.80%1.09B

7.34%1.14B

10.34%1.16B

12.27%1.10B

10.00%1.04B

11.20%1.06B

8.94%1.05B

10.08%975.50M

7.69%948.48M

3.19%952.35M

-1.68%963.05M

-11.34%886.19M

-10.11%880.73M

-5.05%922.93M

0.18%979.54M

4.88%999.58M

2.96%979.84M

6.19%971.99M

5.11%977.77M

9.50%953.11M

11.69%951.70M

10.71%915.29M

20.28%930.24M

12.35%870.42M

12.61%852.08M

21.03%826.73M

18.43%773.42M

21.86%774.76M

15.78%756.65M

6.61%683.09M

3.84%653.05M

-1.75%635.75M

3.30%653.53M

2.64%640.73M

13.92%628.90M

15.04%647.11M

16.88%632.62M

16.50%624.25M

-2.94%552.05M

-7.61%562.49M

-12.40%541.25M

-12.92%535.86M

-11.71%568.80M

-9.28%608.84M

--617.86M

--615.35M

--644.27M

--671.13M

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

4.55%138.00M

12.50%135.00M

28.00%128.00M

12.42%134.90M

10.00%132.00M

-9.09%120.00M

38.89%100.00M

--120.00M

110.53%120.00M

--132.00M

--72.00M

----

714.29%57.00M

-100.00%0.00

0.00%7.00M

--7.00M

-Short-term debt

----

-100.00%0.00

0.00%7.00M

--7.00M

Non-current liabilities

Long-term debt and lease liabilities

-27.90%15.83M

-0.21%21.92M

-0.20%21.93M

-0.20%21.95M

-0.20%21.96M

-0.44%21.97M

-2.18%21.98M

-2.34%21.99M

-2.48%22.00M

-2.38%22.07M

-0.70%22.47M

-0.62%22.51M

-0.53%22.56M

-0.44%22.60M

-0.44%22.63M

-0.43%22.65M

-0.42%22.68M

-0.42%22.70M

-0.41%22.73M

-0.41%22.75M

-0.40%22.77M

-0.40%22.80M

-0.41%22.82M

0.19%22.84M

72.52%22.87M

72.32%22.89M

72.15%22.91M

70.90%22.80M

-0.86%13.25M

-0.85%13.28M

639.50%13.31M

622.70%13.34M

606.23%13.37M

590.92%13.40M

-9.32%1.80M

--1.85M

--1.89M

--1.94M

--1.98M

--0.00

-Long-term debt

-27.90%15.83M

-0.21%21.92M

-0.20%21.93M

-0.20%21.95M

-0.20%21.96M

-0.44%21.97M

-2.18%21.98M

-2.34%21.99M

-2.48%22.00M

-2.38%22.07M

-0.70%22.47M

-0.62%22.51M

-0.53%22.56M

-0.44%22.60M

-0.44%22.63M

-0.43%22.65M

-0.42%22.68M

-0.42%22.70M

-0.41%22.73M

-0.41%22.75M

-0.40%22.77M

-0.40%22.80M

-0.41%22.82M

0.19%22.84M

72.52%22.87M

72.32%22.89M

72.15%22.91M

70.90%22.80M

-0.86%13.25M

-0.85%13.28M

639.50%13.31M

622.70%13.34M

606.23%13.37M

590.92%13.40M

-9.32%1.80M

--1.85M

--1.89M

--1.94M

--1.98M

----

Customer deposits

0.32%862.43M

15.03%966.60M

-1.45%824.89M

-7.24%800.90M

0.38%859.72M

-2.34%840.31M

0.31%837.02M

1.96%863.38M

9.82%856.47M

14.95%860.45M

13.57%834.39M

11.24%846.78M

12.55%779.85M

9.17%748.56M

1.00%734.67M

-2.80%761.20M

-13.74%692.88M

-10.90%685.66M

-4.54%727.43M

2.02%783.09M

6.69%803.21M

3.53%769.53M

5.91%762.06M

7.76%767.57M

14.88%752.82M

16.60%743.28M

18.85%719.53M

26.74%712.31M

16.82%655.30M

20.43%637.44M

28.49%605.41M

25.92%562.04M

31.79%560.96M

19.03%529.32M

5.54%471.19M

-2.43%446.34M

-6.88%425.64M

0.37%444.68M

6.01%446.44M

7.28%457.45M

6.81%457.11M

2.98%443.03M

-4.54%421.12M

-10.72%426.43M

-12.96%427.97M

-13.49%430.20M

-8.85%441.12M

-8.51%477.64M

-8.88%491.69M

--497.28M

--483.95M

--522.10M

--539.59M

Total liabilities

-12.63%899.47M

-3.91%1.01B

-12.68%957.70M

-10.15%998.49M

-1.63%1.03B

6.63%1.05B

9.57%1.10B

12.32%1.11B

14.65%1.05B

11.65%983.78M

13.02%1.00B

10.27%989.38M

11.01%912.82M

7.78%881.14M

3.18%885.65M

-1.99%897.19M

-12.05%822.25M

-10.44%817.51M

-5.02%858.39M

0.65%915.37M

5.83%934.96M

3.46%912.84M

6.79%903.81M

5.52%909.48M

10.05%883.46M

12.35%882.36M

11.30%846.37M

21.71%861.87M

13.02%802.81M

13.15%785.33M

22.55%760.42M

20.03%708.12M

23.87%710.32M

17.23%694.08M

7.01%620.50M

3.71%589.95M

-2.44%573.45M

3.17%592.07M

2.89%579.83M

11.81%568.82M

13.07%587.80M

14.91%573.89M

13.78%563.55M

-3.22%508.74M

-7.36%519.88M

-12.12%499.41M

-12.22%495.30M

-11.28%525.66M

-9.47%561.17M

--568.29M

--564.22M

--592.51M

--619.89M

Shareholders' equity

Common equity

46.18%155.96M

0.17%106.85M

0.14%106.79M

0.12%106.73M

0.10%106.69M

0.10%106.67M

0.09%106.64M

0.09%106.61M

0.08%106.59M

0.08%106.56M

0.10%106.54M

0.10%106.52M

0.13%106.50M

0.14%106.48M

0.14%106.44M

0.15%106.41M

0.14%106.36M

0.15%106.33M

0.16%106.29M

-0.92%106.25M

-0.90%106.21M

-0.90%106.17M

-0.90%106.12M

0.20%107.24M

0.20%107.18M

0.21%107.14M

0.19%107.08M

0.17%107.02M

0.15%106.97M

0.14%106.92M

0.13%106.87M

-0.07%106.84M

0.05%106.81M

0.15%106.77M

0.23%106.73M

0.51%106.92M

0.47%106.76M

0.43%106.61M

0.39%106.49M

0.35%106.38M

0.31%106.26M

0.26%106.15M

0.25%106.08M

0.23%106.00M

0.17%105.93M

0.12%105.87M

0.13%105.81M

0.18%105.76M

0.22%105.75M

--105.74M

--105.67M

--105.57M

--105.51M

Preferred equity

--5.10M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Retained earnings

-89.51%-89.69M

-84.81%-86.91M

-61.40%-77.36M

-14.14%-50.41M

-8.68%-47.33M

-50.07%-47.03M

-44.78%-47.93M

-24.63%-44.16M

-18.66%-43.55M

16.43%-31.34M

15.96%-33.11M

12.98%-35.43M

12.08%-36.70M

11.96%-37.50M

4.41%-39.39M

0.99%-40.72M

-4.75%-41.74M

-9.85%-42.59M

-10.71%-41.21M

-10.52%-41.12M

-12.19%-39.84M

-8.33%-38.77M

-3.17%-37.22M

-1.09%-37.21M

6.05%-35.52M

7.83%-35.79M

8.42%-36.08M

8.82%-36.81M

8.18%-37.80M

9.49%-38.83M

10.36%-39.39M

7.34%-40.37M

6.81%-41.17M

4.30%-42.90M

3.12%-43.95M

5.29%-43.56M

5.37%-44.18M

4.56%-44.83M

-1.76%-45.36M

25.62%-46.00M

25.14%-46.69M

25.06%-46.98M

29.94%-44.58M

-0.94%-61.84M

-8.74%-62.37M

-13.16%-62.68M

-17.95%-63.63M

-13.52%-61.26M

-5.59%-57.35M

---55.39M

---53.95M

---53.97M

---54.31M

Capital reserves

----

0.20%107.20M

0.20%107.14M

0.21%107.09M

0.19%107.04M

0.17%106.98M

0.15%106.93M

0.14%106.88M

0.13%106.83M

-0.07%106.80M

0.05%106.77M

0.15%106.73M

0.57%106.69M

0.85%106.88M

0.81%106.72M

0.77%106.57M

0.39%106.09M

0.35%105.98M

0.31%105.86M

0.25%105.75M

0.25%105.68M

0.23%105.61M

0.17%105.54M

0.12%105.48M

0.13%105.42M

0.18%105.37M

0.22%105.36M

--105.36M

--105.29M

--105.18M

--105.13M

Less: Treasury stock

----

0.00%1.18M

0.17%1.18M

605.99%1.18M

635.63%1.18M

4.38%167.00K

0.00%160.00K

-0.02%160.00K

0.00%160.03K

--160.03K

Gains losses not affecting retained earnings

9.53%-14.23M

-2.75%-15.68M

30.38%-13.04M

1.48%-15.80M

-9.27%-15.73M

2.45%-15.26M

-21.42%-18.74M

-42.13%-16.04M

-102.25%-14.40M

-855.71%-15.64M

-4359.83%-15.43M

-6777.51%-11.29M

-934.74%-7.12M

-216.02%-1.64M

36.63%-346.00K

117.68%169.00K

60.57%-688.00K

-28.54%-518.00K

23.85%-546.00K

-71.02%-956.00K

-108.23%-1.75M

51.21%-403.00K

20.33%-717.00K

17.06%-559.00K

-121.11%-838.00K

-432.90%-826.00K

-10100.00%-900.00K

-8525.00%-674.00K

-1622.73%-379.00K

-29.17%-155.00K

123.68%9.00K

109.88%8.00K

81.20%-22.00K

21.05%-120.00K

43.28%-38.00K

42.55%-81.00K

-2.63%-117.00K

45.13%-152.00K

89.45%-67.00K

79.45%-141.00K

85.64%-114.00K

76.66%-277.00K

56.40%-635.00K

42.46%-686.00K

-41.08%-794.00K

-92.08%-1.19M

-240.35%-1.46M

-473.04%-1.19M

-386.08%-562.82K

---617.78K

---427.90K

--319.59K

--196.74K

Total equity

30.96%57.15M

-90.39%4.26M

-59.01%16.39M

-12.68%40.53M

-10.29%43.64M

-25.51%44.38M

-31.08%39.97M

-22.39%46.41M

-22.40%48.64M

-11.52%59.58M

-13.04%58.00M

-9.20%59.80M

-1.96%62.68M

6.52%67.34M

3.35%66.70M

2.63%65.86M

-1.06%63.94M

-5.63%63.22M

-5.34%64.54M

-6.03%64.17M

-7.22%64.62M

-3.38%66.99M

-1.08%68.18M

-0.10%68.29M

3.02%69.65M

3.88%69.34M

3.94%68.92M

4.69%68.36M

4.91%67.61M

6.68%66.75M

5.96%66.31M

3.47%65.30M

3.43%64.44M

1.80%62.57M

2.77%62.58M

5.05%63.11M

5.07%62.31M

4.65%61.46M

0.32%60.90M

38.69%60.08M

39.17%59.30M

40.38%58.73M

49.65%60.70M

0.41%43.32M

-10.62%42.61M

-15.59%41.84M

-20.67%40.56M

-16.65%43.14M

-6.96%47.67M

--49.57M

--51.13M

--51.76M

--51.24M

Currency unit

USD

Audit opinions

--

Patriot National Bancorp Inc

1.710USD

Patriot National Bancorp Inc

1.710

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement