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Patriot National Bancorp Inc. (PNBK)
NASDAQ:PNBK
RESEARCH TOOLSreports
Patriot National Bancorp (PNBK) Financial Statements
117 Followers
Patriot National Bancorp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.69M | $ 8.54M | $ 8.85M | $ 9.50M | $ 9.86M |
| Ebit | - | - | - | $ 2.42M | - |
| Ebitda | - | - | - | $ 2.75M | - |
| Net Income Common Stockholders | $ -3.77M | $ -546.00K | $ -53.00K | $ 4.90M | $ 2.33M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.14B | $ 1.16B | $ 1.10B | $ 1.04B | $ 1.06B |
| Total Debt | $ 245.11M | $ 237.12M | $ 180.13M | $ 115.19M | $ 155.59M |
| Net Debt | $ -39.97M | $ -52.45M | $ -54.61M | $ -59.58M | $ -58.00M |
| Total Liabilities | $ 1.10B | $ 1.11B | $ 1.05B | $ 983.78M | $ 1.00B |
| Stockholders Equity | $ 39.97M | $ 52.45M | $ 54.61M | $ 59.58M | $ 58.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.51M | $ 33.36M | $ 17.31M | $ 7.33M | $ 1.81M |
| Operating Cash Flow | $ -14.34M | $ 33.49M | $ 17.41M | $ 7.42M | $ 1.86M |
| Investing Cash Flow | $ 41.03M | $ -29.79M | $ 8.38M | $ 15.27M | $ -20.05M |
| Financing Cash Flow | $ -18.56M | $ 6.86M | $ -4.03M | $ -15.38M | $ 11.86M |
Patriot National Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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