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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35396649928573
Cash and cash equivalents35396649928573
Total current assets:35396649928573
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment33353535332922
Intangible assets, net (including goodwill)122    
Goodwill112    
Intangible assets, net (excluding goodwill)011    
Deferred income tax assets1111
Total noncurrent assets:49513835332922
Other undisclosed assets797890847767632539537
TOTAL ASSETS:881980952852757654633
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities818913882785694592574
Total liabilities:818913882785694592574
Stockholders' equity
Stockholders' equity attributable to parent63676967636159
Common stock10610600000
Treasury stock, value  (1)(1)(1)(0)(0)
Additional paid in capital  107107107107106
Accumulated other comprehensive loss(1)(0)(1)(0)(0)(0)(0)
Accumulated deficit(43)(39)(36)(39)(43)(45)(47)
Total stockholders' equity:63676967636159
TOTAL LIABILITIES AND EQUITY:881980952852757654633

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues38454032252420
Net investment income38443932252320
Cost of revenue(2)(5)(1) (2)(0) 
Provision for loan, lease, and other losses(2)(5)(1)
Financial services costs (2)(0) 
Gross profit:36403832232320
Operating expenses(11)(10)(9)(19)(17)(18)(20)
Operating income:26293013661
Nonoperating income      0
Bank owned life insurance income      0
Interest and debt expense(14)(18)(12)(7)(3)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(16)(15)(13)1113
Income (loss) from continuing operations before income taxes:(4)(4)47341
Income tax expense (benefit)01(1)(3)(1)(1)15
Net income (loss) available to common stockholders, diluted:(4)(3)342216

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(4)(3)342216
Comprehensive income (loss):(4)(3)342216
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(1)(0)001
Comprehensive income (loss), net of tax, attributable to parent:(4)(2)342217

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: