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

PATRIOT NATIONAL BANCORP INCPNBK

Market cap
$167.17M
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Net (loss) income-15,459,486-536,164-7,288,946162243-3-456-4-40
Accretion of investment premiums and discounts, net-409,511-310,830-186,605-0-0-0-0-15,000-0-0-0000
Amortization and accretion of purchase loan premiums and discounts, net11,30111,47719,4691-0-0-1-523,000-1-1-2-3-2-0
Amortization of debt issuance costs-----0097,000000000
Amortization of Intangible Assets15,0126,962-----50,000000000
Amortization of servicing assets of sold SBA loans-----------000
Impairment of intangible assets---------0--1-
Provision for credit losses7-2,379,223970,214-02-1152-02712
Depreciation and amortization--------222111
Loss (gain) on sales of available-for-sale securities----------0-0-0
Gain on sale of premises and equipment----------1--0
Share-based compensation-306,421130,6860000220,000000000
Increase (Decrease) in Deferred Tax Assets--------------23
Increase in deferred tax liabilities-------------1
Originations of loans held for sale, net--------2721724189577
Proceeds from sale of loans held for sale--------13121623174582
Gains on sale of loans held for sale, net--------112100
Decrease in accrued interest and dividends receivable-59,007-558,887-327,8770011270,000-03-11-0-2
(Increase) decrease in other assets-6,276,762167,488-737,075-0-010981,0001021-21
Decrease in accrued expenses and other liabilities344,279858,272-1,637,666-10-10-0-23-2-0-0
Net cash provided by (used in) operating activities-976,067-3,154,018-4,696,250---75,585,000-12687-113
Proceeds from maturity or sales on available-for-sale securities-----------428
Principal repayments on available-for-sale securities-12,029,209-7,775,420-3,262,509-68-----744
Purchases of available-for-sale securities----------13619102
Redemptions of FRB stock--164,500-201,2002-0-0-961,000-00-0-0-1-1
Redemptions (purchases) of FHLB stock---1000364,0000-00-00-3
Origination of loans receivable-----------21114649
Purchases of loans receivable-----527347,074,000553389141210
Payments received on loans receivable-----------240144170
Purchases of premises and equipment685,029615,519-86431,142,000100000
Proceeds from sale of premises and equipment----------1--0
Net cash provided by (used in) investing activities126636----140-27,195,000-4283-55-122-27135
Increase (Decrease) in Deposits-17,785,48313-17,298,660---10859,658,00026-13463112-20126
(Repayments) proceeds from FHLB daily borrowing, net--------------68
Repayments of FHLB long term borrowings-------------30
Proceeds from FRB and correspondent bank borrowings-------------42
Repayments of FRB and correspondent bank borrowings-------------112
Principal repayments of senior notes-----------12--
Proceeds from issuance of senior notes-----12-----12--
Principal repayments of note payable----000192,000000000
Increase in advances from borrowers for taxes and insurance-----0097,00010-3-000
Net cash (used in) provided by financing activities-101,899,436-47,626,495-67,078,816---9039,318,00027-946010666-42
Net increase (decrease) in cash, cash equivalents and restricted cash----------512-92896
Cash paid for interest------611,24618157103032
Income Taxes Paid, Net----------10040
Change in unrealized loss (gain) on available-for-sale securities, net of tax-------------00
Increase in Premises and Equipment-----------0-6
Transfers of loans receivable to loans held for sale--------------4
Transfers of loans receivable to OREO------------3-
Capitalized servicing assets-----------000
Noncash Operating Lease Right-of-Use Assets-----------000
Increase (decrease) in interest rate swaps-----------10-0
Deferred cost for capital raise------------1--0
Deferred debt issuance costs-----0-----00-
Decrease in premises and equipment recorded under other liabilities-------------0
Noncash Expected Credit Loss For Loans Adoption------------13-
Noncash Expected Credit Loss For Unfunded Commitments------------3-
Noncash Deferred Tax Assets-------------4-
Retained earnings adjustment - ASC 326 adoption------------12-