Patriot National Bancorp Inc financial data

Symbol
PNBK on Nasdaq
Industry
National Commercial Banks
Location
900 Bedford St, Stamford, CT
State of incorporation
CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.48K % +27.1%
Return On Equity -14.8 % -383%
Return On Assets -0.58 % -325%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.98M shares +0.28%
Common Stock, Shares, Outstanding 3.98M shares +0.28%
Entity Public Float 27.1M USD -41.1%
Common Stock, Value, Issued 107M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 3.98M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 3.98M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.07M USD -360%
Income Tax Expense (Benefit) -1.82M USD -668%
Net Income (Loss) Attributable to Parent -6.25M USD -324%
Earnings Per Share, Basic -1.56 USD/shares -323%
Earnings Per Share, Diluted -1.56 USD/shares -326%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.9M USD +153%
Deferred Income Tax Assets, Net 25.1M USD +23.1%
Property, Plant and Equipment, Net 29.3M USD -3.05%
Operating Lease, Right-of-Use Asset 1.74M USD -20.7%
Goodwill 0 USD -100%
Assets 1.04B USD -10.3%
Liabilities 998M USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.8M USD +1.48%
Retained Earnings (Accumulated Deficit) -50.4M USD -14.1%
Stockholders' Equity Attributable to Parent 40.5M USD -12.7%
Liabilities and Equity 1.04B USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.8M USD
Net Cash Provided by (Used in) Financing Activities -19M USD -130%
Net Cash Provided by (Used in) Investing Activities 43.5M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 4.05M shares +0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26.2M USD +20.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.7M USD +32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8M USD +47%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 25.6M USD +55.4%
Operating Lease, Liability 1.87M USD -22.3%
Payments to Acquire Property, Plant, and Equipment 41K USD -58.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.01M USD -205%
Lessee, Operating Lease, Liability, to be Paid 2.17M USD -19.5%
Property, Plant and Equipment, Gross 48M USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 335K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 457K USD -21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 40K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308K USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 299K USD -9.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 252K USD -15.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12K USD +9.09%
Depreciation, Depletion and Amortization 284K USD +3.27%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD +55.4%
Interest Expense 34M USD +66.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares