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Patriot National Bancorp Inc. (PNBK)

-NasdaqGM
1.79 Up 0.01(0.56%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents82,604  121,597  130,901  
Short Term Investments -  711  710  
Net Receivables1,566  1,894  2,453  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments460,300  505,540  571,447  
Property Plant and Equipment15,061  9,162  6,871  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets23,868  24,170  23,404  
Deferred Long Term Asset Charges -   -   -  
Total Assets 541,248   617,855   665,816  
Liabilities
Current Liabilities
Accounts Payable3,955  5,756  5,109  
Short/Current Long Term Debt57,000  57,000  57,000  
Other Current Liabilities430,204  497,283  544,909  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 499,407   568,287   615,267  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock388  385  384  
Retained Earnings(62,684)(55,395)(54,859)
Treasury Stock(160)(160)(160)
Capital Surplus105,483  105,356  105,050  
Other Stockholder Equity(1,187)(618)134  
Total Stockholder Equity 41,841   49,568   50,550  
Net Tangible Assets 41,841   49,568   50,550  

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Currency in USD.