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 Dow Up0.06% Nasdaq Down0.03%

Patriot National Bancorp Inc. (PNBK)

-NasdaqGM
1.26 Up 0.01(0.80%) 10:54AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents82,604  70,794  73,195  111,494  
Short Term Investments -   -  711  711  
Net Receivables1,566  1,551  1,711  1,886  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments460,300  472,026  502,408  507,098  
Property Plant and Equipment15,061  9,931  10,265  8,011  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets23,868  23,352  23,556  24,247  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 541,248   535,857   568,804   608,843  
Liabilities
Current Liabilities
Accounts Payable3,955  3,925  4,773  4,235  
Short/Current Long Term Debt57,000  42,000  35,000  57,000  
Other Current Liabilities430,204  441,123  477,643  491,686  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 499,407   495,296   525,664   561,169  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock388  387  385  385  
Retained Earnings(62,684)(63,634)(61,264)(57,352)
Treasury Stock(160)(160)(160)(160)
Capital Surplus105,483  105,424  105,371  105,363  
Other Stockholder Equity(1,187)(1,456)(1,192)(563)
Total Stockholder Equity 41,841   40,561   43,140   47,673  
Net Tangible Assets 41,841   40,561   43,140   47,673  

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