RankingsPricing
  1. US-listed companies
  2. PATRIOT NATIONAL BANCORP INC
  3. Financials
  4. FCF margin (%)

PATRIOT NATIONAL BANCORP INCPNBK

Market cap
$167.17M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20245-126.59%
Dec 31, 2023-18.9-225.44%
Dec 31, 202215-32.08%
Dec 31, 202122.2+35.18%
Dec 31, 202016.4-157.37%
Dec 31, 2019-28.6-359.58%
Dec 31, 201811-14.54%
Dec 31, 201712.9+228.50%
Dec 31, 20163.9-371.33%
Dec 31, 2015-1.4-102.08%
Dec 31, 201469.3-563.62%
Dec 31, 2012-14.9+154.97%
Dec 31, 2011-5.9

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 (%)