RankingsPricing
  1. US-listed companies
  2. PATRIOT NATIONAL BANCORP INC

PATRIOT NATIONAL BANCORP INCPNBK

Market cap
$7.04M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income (loss)-15,459,486-536,164-7,288,946162243-3-456
Amortization and accretion of investment premiums and discounts, net-409,511-310,830-186,605-0-0-0-0-15,000-0-0-00
Amortization and accretion of purchase loan premiums and discounts, net11,30111,47719,4691-0-0-1-523,000-1-1-2-3
Amortization of debt issuance costs-----0097,0000000
Amortization of Intangible Assets15,0126,962-----50,0000000
Amortization of servicing assets of sold SBA loans-----------0
Impairment of intangible assets---------0--
Provision (credit) for loan losses7-2,379,223970,214-02-1152-02
Depreciation and amortization--------2221
Gain on sales of available-for-sale securities----------0-
Gain on sale of premises and equipment----------1-
Share-based compensation-306,421130,6860000220,0000000
Deferred Income Tax Expense (Benefit)----112-0-1-0-01
Originations of SBA loans held for sale--------2721724
Proceeds from sale of SBA loans held for sale--------13121623
Gains on sale of SBA loans held for sale, net--------1121
Net (gain) loss on sale and write-down of other real estate owned193,786185,143113,963-0-----0-00-
(Increase) decrease in accrued interest and dividends receivable-59,007-558,887-327,8770011270,000-03-11
Increase in other assets-6,276,762167,488-737,075-0-010981,0001021
(Decrease) increase in accrued expenses and other liabilities344,279858,272-1,637,666-10-10-0-23-2
Net cash provided by operating activities-976,067-3,154,018-4,696,250---75,585,000-12687
Proceeds from maturity or sales on available-for-sale securities-----------4
Principal repayments on available-for-sale securities-12,029,209-7,775,420-3,262,509-68-----7
Purchases of available-for-sale securities----------13619
Redemptions (purchases) of Federal Reserve Bank stock--164,500-201,2002-0-0-961,000-00-0-0
Redemptions (purchases) of Federal Home Loan Bank stock---1000364,0000-00-0
Origination of loans receivable-----------211
Purchases of loans receivable-----527347,074,000553389141
Payments received on loans receivable-----------240
Purchases of premises and equipment685,029615,519-86431,142,0001000
Proceeds from sale of premises and equipment----------1-
Proceeds from Sale of Other Real Estate20350--1-102-
Net cash (used in) provided by investing activities126636----140-27,195,000-4283-55-122
Increase (Decrease) in Deposits-17,785,48313-17,298,660---10859,658,00026-13463112
Repayments of FHLB borrowings----------50-5
Repayments of senior notes-----------12
Proceeds from issuance of senior notes-----12-----12
Principal repayments of note payable----000192,0000000
(Increase) decrease in advances from borrowers for taxes and insurance-----0097,00010-3-0
Net cash provided by (used in) financing activities-101,899,436-47,626,495-67,078,816---9039,318,00027-9460106
Net (decrease) increase in cash and cash equivalents----------512-9
Cash paid for interest------611,2461815710
Income Taxes Paid, Net----------100
Increase in Premises and Equipment-----------0
Capitalized servicing assets-----------0
Operating lease right-of-use assets-----------0
Accrued rent payable - adoption ASC 842-----840,000-1,954,0000---
Interest rate swaps-----------1
Deferred cost for capital raise------------1
Deferred debt issuance costs-----0-----0
Increase in premises and equipment-----11415,00000--
Lease Obligation Incurred--------00--