Patriot Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Patriot National Bancorp
PNBK Stock  USD 1.37  0.05  3.52%   
Analyzing historical trends in various income statement and balance sheet accounts from Patriot National's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Patriot National's valuation are summarized below:
Gross Profit
15.6 M
Profit Margin
(2.83)
Market Capitalization
104.4 M
Enterprise Value Revenue
6.7742
Revenue
15.6 M
There are currently one hundred twenty trending fundamental ratios for Patriot National Bancorp that can be evaluated and compared over time across competitors. We recommend to check out Patriot National's recent fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 36.4 M. The Enterprise Value is projected to slide to about 61.7 M

Patriot National Total Revenue

73.12 Million

Check Patriot National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patriot National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 39 M or Selling General Administrative of 10.8 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0027 or PTB Ratio of 5.71. Patriot financial statements analysis is a perfect complement when working with Patriot National Valuation or Volatility modules.
  
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Check out the analysis of Patriot National Correlation against competitors.

Patriot National Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets638.3 M1.2 B791.5 M
Slightly volatile
Short and Long Term Debt Total70.1 M38 M101.7 M
Pretty Stable
Other Current Liabilities1.2 B1.1 B676.6 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B677.4 M
Slightly volatile
Total Stockholder Equity4.7 M4.9 M46 M
Slightly volatile
Property Plant And Equipment Net34.9 M33.2 M25.7 M
Slightly volatile
Cash178.2 M169.7 M73.3 M
Slightly volatile
Non Current Assets Total567.8 M965.4 M683.2 M
Slightly volatile
Non Currrent Assets Other108.8 M103.6 M37.1 M
Slightly volatile
Cash And Short Term Investments202.1 M192.5 M112.3 M
Slightly volatile
Common Stock Shares Outstanding16 M15.3 M5.6 M
Slightly volatile
Liabilities And Stockholders Equity638.3 M1.2 B791.5 M
Slightly volatile
Non Current Liabilities Total69.8 M47.6 M103.5 M
Pretty Stable
Total Liabilities594.7 M1.2 B743.2 M
Slightly volatile
Total Current Assets208.7 M198.8 M116.4 M
Slightly volatile
Net Receivables3.3 M6.3 M3.9 M
Slightly volatile
Common Stock129 M122.9 M59 M
Slightly volatile
Other Liabilities968 K1 M2.5 M
Slightly volatile
Accounts Payable1 B989.5 M394.4 M
Slightly volatile
Long Term Debt50 M38 M55.4 M
Slightly volatile
Common Stock Total Equity128.4 M122.3 M52.6 M
Slightly volatile
Short Term Investments16.9 M17.8 M40.1 M
Pretty Stable
Other Current Assets65.5 M68.9 M129.5 M
Pretty Stable
Property Plant And Equipment Gross58 M55.3 M33.4 M
Slightly volatile
Property Plant Equipment39.7 M37.8 M27.2 M
Slightly volatile
Short Term Debt3.9 M4.1 M38.2 M
Very volatile
Net Tangible Assets65 M67 M59.3 M
Slightly volatile
Long Term Debt Total23.4 M27.7 M31.3 M
Slightly volatile
Capital Surpluse116.7 M123.2 M108 M
Slightly volatile
Long Term Investments51.7 M27.9 M43 M
Slightly volatile
Non Current Liabilities Other5.4 M3.4 M7.2 M
Slightly volatile
Short and Long Term Debt8.7 M9.2 M60.1 M
Slightly volatile
Earning Assets87 M87.2 M107.6 M
Slightly volatile
Net Invested Capital31.9 M33.6 M174 M
Slightly volatile
Capital Stock100.4 M122.9 M50.7 M
Slightly volatile

Patriot National Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.6 M1.3 M
Slightly volatile
Interest Expense39 M37.1 M14 M
Slightly volatile
Selling General Administrative10.8 M20.9 M13 M
Slightly volatile
Selling And Marketing Expenses376.6 K414 K324.4 K
Pretty Stable
Total Revenue73.1 M69.6 M39.5 M
Slightly volatile
Gross Profit18.2 M18.2 M21.6 M
Slightly volatile
Other Operating Expenses92.6 M88.2 M43 M
Slightly volatile
Cost Of Revenue54 M51.5 M17.9 M
Slightly volatile
Net Interest Income27.6 M22.8 M23.9 M
Slightly volatile
Interest Income42.7 M59.9 M35.8 M
Slightly volatile
Non Recurring512 K576 K628.7 K
Slightly volatile
Reconciled Depreciation1.2 M1.2 M1.4 M
Pretty Stable

Patriot National Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures60.1 K63.2 K2 M
Slightly volatile
End Period Cash Flow196.4 M187 M77.8 M
Slightly volatile
Begin Period Cash Flow51.1 M76.5 M61.2 M
Pretty Stable
Depreciation1.1 M1.6 M1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.493.4068
Slightly volatile
Dividend Yield0.00270.00280.0023
Slightly volatile
PTB Ratio5.715.441.7523
Slightly volatile
Days Sales Outstanding26.7929.7736.408
Slightly volatile
Book Value Per Share0.350.3714.1571
Slightly volatile
Stock Based Compensation To Revenue0.00690.00350.0067
Slightly volatile
Capex To Depreciation0.03470.03661.7445
Slightly volatile
PB Ratio5.715.441.7523
Slightly volatile
Sales General And Administrative To Revenue0.470.350.5616
Slightly volatile
Capex To Revenue0.0010.0010.1657
Slightly volatile
Cash Per Share13.7614.4828.5546
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0018
Slightly volatile
Current Ratio0.190.210.2149
Slightly volatile
Tangible Book Value Per Share0.340.3614.0263
Slightly volatile
Receivables Turnover12.8612.6910.9124
Slightly volatile
Shareholders Equity Per Share0.350.3714.1571
Slightly volatile
Debt To Equity7.336.982.9145
Slightly volatile
Capex Per Share0.00450.00480.6599
Slightly volatile
Average Receivables1.8 M2 M2.1 M
Pretty Stable
Revenue Per Share4.985.248.0112
Slightly volatile
Interest Debt Per Share5.375.6627.1552
Very volatile
Debt To Assets0.02790.02940.1221
Slightly volatile
Graham Number25.1426.4626.5542
Slightly volatile
Operating Cycle26.7929.7736.408
Slightly volatile
Price Book Value Ratio5.715.441.7523
Slightly volatile
Company Equity Multiplier22421450.7515
Slightly volatile
Long Term Debt To Capitalization0.40.80.6275
Slightly volatile
Total Debt To Capitalization0.840.80.6628
Slightly volatile
Debt Equity Ratio7.336.982.9145
Slightly volatile
Quick Ratio0.190.210.2149
Slightly volatile
Net Income Per E B T1.142.231.922
Pretty Stable
Cash Ratio0.140.180.1483
Slightly volatile
Cash Conversion Cycle26.7929.7736.408
Slightly volatile
Days Of Sales Outstanding26.7929.7736.408
Slightly volatile
Price To Book Ratio5.715.441.7523
Slightly volatile
Fixed Asset Turnover2.292.412.0616
Pretty Stable
Debt Ratio0.02790.02940.1221
Slightly volatile
Price Sales Ratio0.470.493.4068
Slightly volatile
Asset Turnover0.05970.06880.0449
Slightly volatile
Gross Profit Margin0.220.240.606
Slightly volatile
Price Fair Value5.715.441.7523
Slightly volatile

Patriot National Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.4 M37.7 M50.4 M
Very volatile

Patriot Fundamental Market Drivers

Patriot Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Patriot National Financial Statements

Patriot National investors utilize fundamental indicators, such as revenue or net income, to predict how Patriot Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue69.6 M73.1 M
Cost Of Revenue51.5 M54 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.35  0.47 
Revenue Per Share 5.24  4.98 
Ebit Per Revenue(0.31)(0.29)

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When determining whether Patriot National Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patriot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patriot National Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Patriot National Bancorp Stock:
How To Invest In Patriot
Details
Is Patriot Stock a good investment?
Details
What is Patriot National's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
View
Check out the analysis of Patriot National Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patriot National. Anticipated expansion of Patriot directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Patriot National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.48)
Earnings Share
(9.35)
Revenue Per Share
0.627
Quarterly Revenue Growth
0.175
Return On Assets
(0.04)
Patriot National Bancorp's market price often diverges from its book value, the accounting figure shown on Patriot's balance sheet. Smart investors calculate Patriot National's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Patriot National's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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It's important to distinguish between Patriot National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patriot National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Patriot National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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