Patriot National Bancorp Inc financial data

Symbol
PNBK on Nasdaq
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