Patriot National Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patriot National Bancorp's balance sheet done over the years? Its assets were worth $1,093,425,000 last year, which is more than in the previous period. 96% of Patriot National Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,049,042,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 632624000 | 573.88M | 90.72% |
|---|---|---|---|
| 2015 | 653531000 | 592.06M | 90.6% |
| 2016 | 756654000 | 694.08M | 91.73% |
| 2017 | 852080000 | 785.33M | 92.17% |
| 2018 | 951542000 | 882.35M | 92.73% |
| 2019 | 979836000 | 130.9M | 13.36% |
| 2020 | 880729000 | 120.81M | 13.72% |
| 2021 | 948481000 | 120.72M | 12.73% |
| 2022 | 1043359000 | 983.77M | 94.29% |
| 2023 | 1093425000 | 1.04B | 95.94% |
PNBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.51M | 38.49M | 47.04M | 34.63M | 39.40M | 66.95M | 49.24M | 92.28M | 85.4M | 73.25M |
Short term investments | 89.18M | 84.52M | 94.34M | 49.26M | 48.31M | 39.49M | 25.57M | 24.42M | 29.37M | 33.68M |
Net receivables | 0 | 7.26M | 5.82M | 6.62M | 3.60M | 3.76M | 716.84M | 2.72M | 481.13M | 473.90M |
Inventory | 0 | 792.24M | -52.86M | -43.16M | -45.40M | 0 | 614.95M | 391.42M | 308.90M | 0 |
Other current assets | 0 | 45.76M | 52.86M | 43.16M | 45.40M | 759.67M | 0 | 95.86M | 0 | 0 |
Total current assets | 52.51M | 934.97M | 147.20M | 90.51M | 91.32M | 869.37M | 746.00M | 606.73M | 513.10M | 509.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.57M | 30.64M | 31.5M | 33.42M | 34.56M | 35.43M | 35.35M | 32.75M | 29.42M | 22.35M |
Goodwill | 0 | 1.10M | 1.10M | 1.10M | 1.10M | 1.72M | 0 | 0 | 0 | 0 |
Intangible assets | 203K | 249K | 296K | 343K | 623K | 698K | 0 | 0 | 0 | 0 |
Long term investments | 93.63M | 88.97M | 98.79M | 53.71M | 52.76M | 43.94M | 30.02M | 28.87M | 33.82M | 38.13M |
Other non-current assets | 868.76M | -88.97M | -12.14M | -11.49M | -11.13M | -10.33M | -30.02M | -28.87M | -33.82M | -38.13M |
Total non-current assets | 1.01B | 47.52M | 131.69M | 88.58M | 89.06M | 82.32M | 45.75M | 45.39M | 43.18M | 37.28M |
Total assets | 1.09B | 1.04B | 948.48M | 880.72M | 979.83M | 951.54M | 852.08M | 756.65M | 653.53M | 632.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 55.79M | 12.74M | 12.76M | 10.71M | 10.19M | 0 | 189K | 0 | 0 |
Total current liabilities | 0 | 326.01M | 239.80M | 172.01M | 100.82M | 94.69M | 111.41M | 77.10M | 86.32M | 2.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.01M | 115.19M | 120.72M | 120.81M | 130.9M | 130.98M | 141.36M | 159.47M | 142.02M | 128.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01B | -115.19M | -120.72M | -120.81M | -130.9M | 0 | 643.96M | 0 | 449.86M | 0 |
Total non-current liabilities | 1.04B | 983.77M | 120.72M | 120.81M | 130.9M | 130.98M | 141.36M | 159.47M | 142.18M | 128.24M |
Total liabilities | 1.04B | 983.77M | 120.72M | 120.81M | 130.9M | 882.35M | 785.33M | 694.08M | 592.06M | 573.88M |
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