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-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.81K % +58.8%
Return On Equity -152 % -1534%
Return On Assets -3.89 % -944%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.7M shares +1754%
Common Stock, Shares, Outstanding 3.99M shares +0.4%
Entity Public Float 6.4M USD -76.4%
Common Stock, Value, Issued 107M USD +0.17%
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 -16.1M USD -186%
Income Tax Expense (Benefit) 23.8M USD -101%
Net Income (Loss) Attributable to Parent -39.9M USD -854%
Earnings Per Share, Basic -10 USD/shares -855%
Earnings Per Share, Diluted -10 USD/shares -855%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.9M USD +153%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 28.9M USD -3.38%
Operating Lease, Right-of-Use Asset 1.48M USD -12.8%
Goodwill 0 USD
Assets 1.01B USD -7.42%
Liabilities 1.01B USD -3.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7M USD -2.75%
Retained Earnings (Accumulated Deficit) -86.9M USD -84.8%
Stockholders' Equity Attributable to Parent 4.27M USD -90.4%
Liabilities and Equity 1.01B USD -7.42%

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 4.07M shares +0.39%
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 163M USD +144%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8M USD +47%
Deferred Tax Assets, Valuation Allowance 28.3M USD
Deferred Tax Assets, Gross 28.3M USD +13.3%
Operating Lease, Liability 1.56M USD -18.1%
Payments to Acquire Property, Plant, and Equipment 41K USD -58.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.3M USD -962%
Lessee, Operating Lease, Liability, to be Paid 1.81M USD -17.7%
Property, Plant and Equipment, Gross 48.1M USD +0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 382K USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 401K USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 40K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 253K USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 197K USD -34.1%
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 151K USD -40.1%
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 0 USD -100%
Interest Expense 34M USD +66.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares