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PNBK
Patriot National Bancorp, Inc.
1.20
2 x 0.91
2 x 1.50
bid
ask
+
0.24
25.33%
2 @ 04:00 PM
1.20 +0.00 (0.00%)
Ytd-34.07%
1y-20.00%
0.96
day range
1.31
0.86
52 week range
2.00
Open0.98Prev Close0.96Low0.96High1.31Mkt Cap141.12M
Vol3.37MAvg Vol480.44KEPS0.02P/E60.00Forward P/E2.13
Beta0.30Short Ratio1.07Inst. Own25.60%DividendN/ADiv YieldN/A
Ex Div Date12-06Earning08-1350-d Avg1.10200-d Avg1.321yr Est0.00
Income Statement
Total Revenue10.50M
Revenues (USD)10.50M
Gross Profit10.50M
Operating Expenses12.25M
Selling, General and Administrative Expense10.17M
Operating Income-1.74M
Income Tax Expense13.00K
Net Income-1.75M
Net Income Common Stock-1.75M
Net Income Common Stock (USD)-1.75M
Consolidated Income-1.75M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-1.74M
Earning Before Interest & Taxes (USD)-1.74M
Weighted Average Shares117.09M
Balance Sheet
Cash and Equivalents109.19M
Cash and Equivalents (USD)109.19M
Investments1.02B
Property, Plant & Equipment Net28.46M
Total Assets1.18B
Total Debt28.64M
Total Liabilities1.09B
Accumulated Retained Earnings (Deficit)-101.37M
Accumulated Other Comprehensive Income-14.33M
Shareholders Equity90.21M
Shareholders Equity (USD)90.21M
Total Debt (USD)28.64M
Deposit Liabilities1.05B
Goodwill and Intangible Assets97.00K
Cash Flow
Depreciation, Amortization & Accretion226.00K
Net Cash Flow from Financing91.14M
Net Cash Flow / Change in Cash & Cash Equivalents-97.93M
Capital Expenditure-545.00K
Issuance (Purchase) of Equity Shares-2.78M
Issuance (Repayment) of Debt Securities 11.29M
Net Cash Flow from Investing-186.17M
Net Cash Flow - Investment Acquisitions and Disposals-185.62M
Net Cash Flow from Operations-2.91M
Share Based Compensation2.28M