PNBK

PATRIOT NATIONAL BANCORP, INC.

PNBK · CIK 1098146 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income−$40M
20172024
Operating CF$3M
20172024
Free Cash Flow$3M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$-10.03$-1.05$1.56$1.29$-0.97$-0.72$0.82$1.06
EPS (Diluted)$-10.03$-1.05$1.55$1.29$-0.97$-0.72$0.82$1.06

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.0B$1.1B$1.0B$0.9B$0.9B$1.0B$1.0B$0.9B
Current Assets————————
Cash & Equivalents——$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B
Total Liabilities$1.0B$1.0B$1.0B$0.9B$0.8B$0.9B$0.9B$0.8B
Current Liabilities————————
Stockholders' Equity$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$0.1B$-0.0B$-0.1B$-0.1B$0.1B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.1B$0.1B$0.1B$-0.1B$0.0B$0.0B$0.1B
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