Patriot National Bancorp, Inc. (PNBK)
USD 4.32
(2.86%)
USD 4.32
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.04 Billion | 948.48 Million | 880.72 Million | 979.83 Million | 951.54 Million |
| Total Current Assets | 76.59 Million | 934.97 Million | 147.2 Million | 90.51 Million | 91.32 Million | 869.37 Million |
| Cash And Short Term Investments | 52.51 Million | 89.7 Million | 141.38 Million | 83.89 Million | 87.72 Million | 105.93 Million |
| Cash and Cash Equivalents | 52.51 Million | 38.49 Million | 47.04 Million | 34.63 Million | 39.4 Million | 66.95 Million |
| Short Term Investments | 89.18 Million | 84.52 Million | 94.34 Million | 49.26 Million | 48.31 Million | 39.49 Million |
| Net Receivables | 7.21 Million | 7.26 Million | 5.82 Million | 6.62 Million | 3.6 Million | 3.76 Million |
| Inventory | -59.73 Million | 792.24 Million | -52.86 Million | -43.16 Million | -45.4 Million | - |
| Other Current Assets | 76.59 Million | 45.76 Million | 52.86 Million | 43.16 Million | 45.4 Million | 759.67 Million |
| Total Non-Current Assets | 1.01 Billion | 47.52 Million | 131.69 Million | 88.58 Million | 89.06 Million | 82.32 Million |
| Net PPE | 31.61 Million | 30.64 Million | 31.5 Million | 33.42 Million | 34.56 Million | 35.43 Million |
| Good Will And Intangible Assets | 203 Thousand | 1.35 Million | 1.4 Million | 1.45 Million | 1.73 Million | 2.42 Million |
| Good Will | - | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.72 Million |
| Intangible Assets | 203 Thousand | 249 Thousand | 296 Thousand | 343 Thousand | 623 Thousand | 698 Thousand |
| Long-Term Investments | 81.9 Million | 88.97 Million | 98.79 Million | 53.71 Million | 52.76 Million | 43.94 Million |
| Tax Assets | 25.62 Million | 15.52 Million | 12.14 Million | 11.49 Million | 11.13 Million | 10.85 Million |
| Other Non Current Assets | 878.96 Million | -88.97 Million | -12.14 Million | -11.49 Million | -11.13 Million | -10.33 Million |
| Other Assets | - | 60.86 Million | 669.57 Million | 701.62 Million | 799.44 Million | -154 Thousand |
| Total Liabilities | 1.05 Billion | 983.77 Million | 120.72 Million | 120.81 Million | 130.9 Million | 882.35 Million |
| Total Current Liabilities | 283.12 Million | 326.01 Million | 239.8 Million | 172.01 Million | 100.82 Million | 94.69 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 171.83 Million | 55.79 Million | 12.74 Million | 12.76 Million | 10.71 Million | 10.19 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 111.29 Million | 270.22 Million | 227.05 Million | 159.24 Million | 90.1 Million | 84.5 Million |
| Total Non Current Liabilities | 767.4 Million | 983.77 Million | 120.72 Million | 120.81 Million | 130.9 Million | 130.98 Million |
| Long-Term Debt | 29.72 Million | 115.19 Million | 120.72 Million | 120.81 Million | 130.9 Million | 130.98 Million |
| Deferred Revenue Non Current | 730.3 Million | 982.81 Million | 120 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.88 Million | -115.19 Million | -120.72 Million | -120.81 Million | -130.9 Million | - |
| Other Liabilities | - | -326.01 Million | -239.8 Million | -172.01 Million | -100.82 Million | 656.67 Million |
| Total Equity | 44.38 Million | 59.58 Million | 67.34 Million | 63.21 Million | 66.99 Million | 69.18 Million |
| Stock Holders Equity | 44.38 Million | 59.58 Million | 67.34 Million | 63.21 Million | 66.99 Million | 69.18 Million |
| Common Stock | 106.67 Million | 106.56 Million | 106.47 Million | 106.32 Million | 106.17 Million | 40 Thousand |
| Retained Earnings | -47.02 Million | -31.33 Million | -37.49 Million | -42.59 Million | -38.77 Million | -35.94 Million |
| Accumulated other comprehensive income | -15.26 Million | -15.64 Million | -1.63 Million | -518 Thousand | -403 Thousand | -826 Thousand |
| Common Stock Equity | 44.38 Million | 59.58 Million | 67.34 Million | 63.21 Million | 66.99 Million | 69.18 Million |
| Capital Lease Obligation | 1.28 Million | 1.64 Million | 2.09 Million | 2.3 Million | 2.74 Million | - |
| Total Investments | 81.9 Million | 88.97 Million | 193.13 Million | 102.97 Million | 101.08 Million | 83.95 Million |
| Total Debt | 202.84 Million | 115.19 Million | 120.72 Million | 120.81 Million | 130.9 Million | 130.98 Million |
| Net Debt | 150.33 Million | 76.7 Million | 73.67 Million | 86.17 Million | 91.49 Million | 64.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.16 Billion |
| Total Current Assets | 102.94 Million | 102.22 Million | 76.59 Million | 76.59 Million | 959.38 Million | 168.98 Million |
| Cash And Short Term Investments | 89.18 Million | 90 Million | 52.51 Million | 52.51 Million | 88.03 Million | 161.35 Million |
| Cash and Cash Equivalents | 93.61 Million | 63.98 Million | 52.51 Million | 52.51 Million | 78.92 Million | 70.8 Million |
| Short Term Investments | 86.66 Million | 87.59 Million | 89.18 Million | 89.18 Million | 85.68 Million | 90.54 Million |
| Net Receivables | 6.45 Million | 6.61 Million | 7.21 Million | 7.21 Million | 7.12 Million | 7.62 Million |
| Inventory | -856.94 Million | -893.16 Million | -59.73 Million | -59.73 Million | 778.17 Million | -78.43 Million |
| Other Current Assets | 102.94 Million | 102.22 Million | 76.59 Million | 76.59 Million | 86.05 Million | 78.43 Million |
| Total Non-Current Assets | 936.06 Million | 970.95 Million | 1.01 Billion | 1.01 Billion | 57.59 Million | 126.59 Million |
| Net PPE | 29.33 Million | 29.63 Million | 31.61 Million | 31.61 Million | 30.14 Million | 30.26 Million |
| Good Will And Intangible Assets | 179 Thousand | 191 Thousand | 203 Thousand | 203 Thousand | 1.32 Million | 1.33 Million |
| Good Will | - | - | - | - | 1.1 Million | 1.1 Million |
| Intangible Assets | 179 Thousand | 191 Thousand | 203 Thousand | 203 Thousand | 214 Thousand | 226 Thousand |
| Long-Term Investments | 116.71 Million | 85.09 Million | 81.9 Million | 81.9 Million | 90.13 Million | 94.99 Million |
| Tax Assets | 25.1 Million | 24.19 Million | 25.62 Million | 25.62 Million | 26.12 Million | 18.16 Million |
| Other Non Current Assets | 764.73 Million | 831.83 Million | 878.96 Million | 878.96 Million | -90.13 Million | -18.16 Million |
| Other Assets | - | - | - | - | 119.75 Million | 867.15 Million |
| Total Liabilities | 998.48 Million | 1.02 Billion | 1.05 Billion | 1.05 Billion | 245.11 Million | 237.12 Million |
| Total Current Liabilities | 264.67 Million | 111.05 Million | 283.12 Million | 283.12 Million | 137.71 Million | 128.93 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 171.83 Million | 171.83 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 264.67 Million | 111.05 Million | 111.29 Million | 111.29 Million | 137.71 Million | 128.93 Million |
| Total Non Current Liabilities | 733.8 Million | 918.48 Million | 767.4 Million | 767.4 Million | 245.11 Million | 237.12 Million |
| Long-Term Debt | 186.98 Million | 161.09 Million | 29.72 Million | 29.72 Million | 245.11 Million | 237.12 Million |
| Deferred Revenue Non Current | - | - | 730.3 Million | 730.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 546.82 Million | 757.39 Million | 5.88 Million | 5.88 Million | -245.11 Million | -237.12 Million |
| Other Liabilities | - | - | - | - | -137.71 Million | -128.93 Million |
| Total Equity | 40.52 Million | 43.63 Million | 44.38 Million | 44.38 Million | 39.97 Million | 52.44 Million |
| Stock Holders Equity | 40.52 Million | 43.63 Million | 44.38 Million | 44.38 Million | 39.97 Million | 52.44 Million |
| Common Stock | 106.73 Million | 106.69 Million | 106.67 Million | 106.67 Million | 106.64 Million | 106.61 Million |
| Retained Earnings | -50.4 Million | -47.32 Million | -47.02 Million | -47.02 Million | -47.93 Million | -38.12 Million |
| Accumulated other comprehensive income | -15.8 Million | -15.73 Million | -15.26 Million | -15.26 Million | -18.73 Million | -16.03 Million |
| Common Stock Equity | 40.52 Million | 43.63 Million | 44.38 Million | 44.38 Million | 39.97 Million | 52.44 Million |
| Capital Lease Obligation | - | - | 1.28 Million | 1.28 Million | - | - |
| Total Investments | 116.71 Million | 85.09 Million | 81.9 Million | 81.9 Million | 85.68 Million | 185.54 Million |
| Total Debt | 186.98 Million | 161.09 Million | 202.84 Million | 202.84 Million | 245.11 Million | 237.12 Million |
| Net Debt | 93.37 Million | 97.1 Million | 150.33 Million | 150.33 Million | 166.18 Million | 166.31 Million |
000066
RAFI
6535
ALLT
SCHAEFFLER
VRPX