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

Patriot National Bancorp (PNBK) Financial Statements

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Patriot National Bancorp Financial Overview

Patriot National Bancorp's market cap is currently $156.89M. The company's EPS TTM is $-10.021; its P/E ratio is -11.19; Patriot National Bancorp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 58.16M$ 60.56M$ 64.70M$ 47.38M$ 36.64M
Gross Profit$ 27.92M$ 15.82M$ 26.82M$ 34.74M$ 30.05M
Operating Income$ -12.65M$ -16.10M$ -5.63M$ 7.76M$ 5.01M
EBITDA$ -11.46M$ -14.74M$ -4.28M$ 9.23M$ 6.65M
Net Income$ -12.71M$ -39.88M$ -4.18M$ 6.16M$ 5.09M
Balance Sheet
Cash & Short-Term Investments$ 395.97M$ 167.36M$ 73.20M$ 123.01M$ 141.39M
Total Assets$ 1.09B$ 1.01B$ 1.09B$ 1.04B$ 948.48M
Total Debt$ 16.45M$ 33.07M$ 201.10M$ 115.19M$ 120.72M
Net Debt$ -169.94M$ -114.50M$ 148.59M$ 76.70M$ 73.68M
Total Liabilities$ 993.16M$ 1.01B$ 1.05B$ 983.78M$ 881.14M
Stockholders' Equity$ 94.68M$ 4.26M$ 44.38M$ 59.58M$ 67.34M
Cash Flow
Free Cash Flow$ -14.34M$ 2.63M$ -11.13M$ 6.62M$ 7.17M
Operating Cash Flow$ -6.02M$ 2.68M$ -10.71M$ 7.04M$ 7.60M
Investing Cash Flow$ -66.50M$ 135.01M$ -27.18M$ -122.05M$ -55.20M
Financing Cash Flow$ 83.76M$ -41.62M$ 65.93M$ 106.46M$ 60.02M
Currency in USD

Patriot National Bancorp Earnings and Revenue History

Income Statement >

Patriot National Bancorp Debt to Assets

Balance Sheet >

Patriot National Bancorp Cash Flow

Cash Flow >

Patriot National Bancorp Forecast EPS vs Actual EPS

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Earnings >