Patriot National Bancorp, Inc.
PNBK
$5.72
$0.274.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.10M | 147.65M | 72.78M | 93.71M | 64.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.59M | 2.84M | 2.84M | 2.84M | 2.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.03M | 36.23M | 19.63M | 20.59M | 49.51M |
| Total Current Assets | 164.71M | 186.73M | 95.26M | 117.13M | 116.44M |
|
|
|||||
| Total Current Assets | 164.71M | 186.73M | 95.26M | 117.13M | 116.44M |
| Net Property, Plant & Equipment | 28.69M | 30.35M | 29.12M | 29.34M | 29.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 144.00K | 156.00K | 168.00K | 179.00K | 191.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.87M | 53.20M | 38.28M | 64.24M | 92.48M |
| Total Assets | 956.61M | 1.01B | 974.08M | 1.04B | 1.07B |
|
|
|||||
| Total Accounts Payable | 862.43M | 966.60M | 824.89M | 800.90M | 859.72M |
| Total Accrued Expenses | 9.40M | 4.53M | 5.69M | 7.50M | 5.58M |
| Short-term Debt | 62.00K | 83.00K | 50.00K | 95.00K | 97.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.00K | 3.56M | 94.02M | 157.17M | 131.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 872.01M | 974.77M | 924.65M | 965.67M | 996.72M |
|
|
|||||
| Total Current Liabilities | 872.01M | 974.77M | 924.65M | 965.67M | 996.72M |
| Long-Term Debt | 23.87M | 29.91M | 29.86M | 29.82M | 29.77M |
| Short-term Debt | 62.00K | 83.00K | 50.00K | 95.00K | 97.00K |
| Capital Leases | -- | 1.16M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59M | 2.20M | 3.19M | 3.00M | 3.05M |
| Total Liabilities | 899.47M | 1.01B | 957.70M | 998.49M | 1.03B |
|
|
|||||
| Common Stock & APIC | 155.96M | 106.85M | 106.79M | 106.74M | 106.69M |
| Retained Earnings | -89.69M | -86.91M | -77.36M | -50.41M | -47.33M |
| Treasury Stock & Other | -14.23M | -15.68M | -13.04M | -15.80M | -15.73M |
| Total Common Equity | 52.05M | 4.27M | 16.39M | 40.53M | 43.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.10M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.10M | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 52.05M | 4.27M | 16.39M | 40.53M | 43.64M |
| Total Preferred Equity | 5.10M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.15M | 4.27M | 16.39M | 40.53M | 43.64M |
|
|
|||||