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Patriot National Bancorp Inc. (PNBK)
NASDAQ:PNBK
US Market

Patriot National Bancorp (PNBK) Financial Statements

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Patriot National Bancorp Financial Overview

Patriot National Bancorp's market cap is currently $4.69M. The company's EPS TTM is $-7.401; its P/E ratio is ―; Patriot National Bancorp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 27.08M$ 36.63M$ 29.55M$ 25.96M$ 27.75M
Gross Profit$ 27.08M$ 36.63M$ 29.55M$ 25.96M$ 27.75M
Operating Income$ -4.28M$ 17.03M$ 5.01M$ -4.16M$ -3.72M
EBITDA$ -4.28M$ 9.23M$ 6.65M$ -2.56M$ -2.02M
Net Income$ -4.18M$ 6.16M$ 5.09M$ -3.82M$ -2.82M
Balance Sheet
Cash & Short-Term Investments$ 52.52M$ 89.70M$ 141.39M$ 83.90M$ 87.72M
Total Assets$ 1.09B$ 1.04B$ 948.48M$ 880.73M$ 979.84M
Total Debt$ 201.10M$ 115.19M$ 120.72M$ 120.81M$ 130.90M
Net Debt$ 148.59M$ 76.70M$ 73.68M$ 86.18M$ 91.50M
Total Liabilities$ 1.05B$ 983.78M$ 120.72M$ 120.81M$ 130.90M
Stockholders' Equity$ 44.38M$ 59.58M$ 67.34M$ 63.22M$ 66.99M
Cash Flow
Free Cash Flow$ -11.13M$ 6.62M$ 7.17M$ 6.21M$ -12.47M
Operating Cash Flow$ -10.71M$ 7.04M$ 7.60M$ 6.28M$ -11.91M
Investing Cash Flow$ -27.18M$ -122.05M$ -55.20M$ 82.92M$ -41.78M
Financing Cash Flow$ 65.93M$ 106.46M$ 60.02M$ -93.97M$ 26.66M
Currency in USD

Patriot National Bancorp Earnings and Revenue History

Patriot National Bancorp Debt to Assets

Patriot National Bancorp Cash Flow

Patriot National Bancorp Forecast EPS vs Actual EPS

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