Patriot National Bancorp Inc. (PNBK) financial statements (2021 and earlier)

Company profile

Business Address 900 BEDFORD ST
STAMFORD, CT 06901
State of Incorp. CT
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 664992857335
Cash and cash equivalents 664992857335
Total current assets: 664992857335
Noncurrent Assets
Property, plant and equipment 353533292215
Intangible assets, net (including goodwill) 2    
Goodwill 2     
Intangible assets, net (excluding goodwill) 1     
Total noncurrent assets: 383533292215
Other undisclosed assets 847767632539537491
TOTAL ASSETS: 952852757654633541
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 882785694592574499
Total liabilities: 882785694592574499
Stockholders' equity
Stockholders' equity attributable to parent 696763615942
Common stock 000000
Treasury stock, value (1)(1)(1)(0)(0)(0)
Additional paid in capital 107107107107106105
Accumulated other comprehensive loss (1)(0)(0)(0)(0)(1)
Accumulated deficit (36)(39)(43)(45)(47)(63)
Total stockholders' equity: 696763615942
TOTAL LIABILITIES AND EQUITY: 952852757654633541

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 40322524200
Revenue, net00000
Net investment income 3932252320 
Cost of revenue (1) (2)(0) (1)
Provision for loan, lease, and other losses (1)
Financial services costs (2)(0) (1)
Gross profit: 3832232320(1)
Operating expenses (9)(19)(17)(18)(20)(13)
Operating income (loss): 3013661(14)
Nonoperating income     01
Gains (losses) on sales of other real estate     (0)0
Bank owned life insurance income     01
Interest and debt expense (12)(7)(3)(3)(3)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (13)111314
Income (loss) from continuing operations before income taxes: 47341(8)
Income tax expense (benefit) (1)(3)(1)(1)150
Net income (loss) available to common stockholders, diluted: 342216(7)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 342216(7)
Comprehensive income (loss): 342216(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(0)001(1)
Comprehensive income (loss), net of tax, attributable to parent: 342217(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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