Patriot National Bancorp, Inc.
PNBK
$5.89
$0.172.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.98% | 102.87% | -22.33% | 46.22% | 21.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -8.90% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.23% | 84.57% | -4.63% | -58.42% | 17.86% |
| Total Current Assets | -11.79% | 96.03% | -18.68% | 0.60% | 19.50% |
|
|
|||||
| Total Current Assets | -11.79% | 96.03% | -18.68% | 0.60% | 19.50% |
| Net Property, Plant & Equipment | -5.46% | 4.23% | -0.75% | -1.00% | -6.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.69% | -7.14% | -6.15% | -6.28% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.78% | 38.98% | -40.41% | -30.53% | 11.78% |
| Total Assets | -5.50% | 3.92% | -6.25% | -3.18% | -1.85% |
|
|
|||||
| Total Accounts Payable | -10.78% | 17.18% | 2.99% | -6.84% | 2.31% |
| Total Accrued Expenses | 107.73% | -20.46% | -24.11% | 34.42% | 24.29% |
| Short-term Debt | -25.30% | 66.00% | -47.37% | -2.06% | 31.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.94% | -96.21% | -40.18% | 19.68% | -23.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.54% | 5.42% | -4.25% | -3.12% | -1.92% |
|
|
|||||
| Total Current Liabilities | -10.54% | 5.42% | -4.25% | -3.12% | -1.92% |
| Long-Term Debt | -20.18% | 0.15% | 0.15% | 0.15% | 0.14% |
| Short-term Debt | -25.30% | 66.00% | -47.37% | -2.06% | 31.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.39% | -31.16% | 6.23% | -1.48% | 161.86% |
| Total Liabilities | -10.77% | 5.26% | -4.08% | -3.02% | -1.86% |
|
|
|||||
| Common Stock & APIC | 45.96% | 0.06% | 0.05% | 0.04% | 0.02% |
| Retained Earnings | -3.20% | -12.34% | -53.47% | -6.51% | -0.64% |
| Treasury Stock & Other | 9.24% | -20.22% | 17.45% | -0.44% | -3.09% |
| Total Common Equity | 1,120.33% | -73.97% | -59.57% | -7.13% | -1.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,120.33% | -73.97% | -59.57% | -7.13% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,239.88% | -73.97% | -59.57% | -7.13% | -1.68% |
|
|
|||||