RankingsPricing
  1. US-listed companies
  2. PATRIOT NATIONAL BANCORP INC
  3. Financials
  4. Total cash & short-term investments

PATRIOT NATIONAL BANCORP INCPNBK

Market cap
$167.17M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024163+4.42%
Dec 31, 2023156+26.59%
Dec 31, 2022123-12.99%
Dec 31, 2021141+68.52%
Dec 31, 202084-4.36%
Dec 31, 201988-17.19%
Dec 31, 2018106+115.13%
Dec 31, 201749-46.64%
Dec 31, 201692+8.07%
Dec 31, 201585+16.57%
Dec 31, 201473+110.11%
Dec 31, 201335-51.39%
Dec 31, 201272+27.77%
Dec 31, 201156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)