PNBK
Income statement / Annual
Last year (2023), Patriot National Bancorp, Inc.'s total revenue was $27.08 M,
a decrease of 26.08% from the previous year.
In 2023, Patriot National Bancorp, Inc.'s net income was -$4.18 M.
See Patriot National Bancorp, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$27.08 M |
$36.63 M |
$29.55 M |
$25.96 M |
$27.75 M |
$29.53 M |
$27.27 M |
$23.90 M |
$22.55 M |
$19.17 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$27.08 M
|
$36.63 M
|
$29.55 M
|
$25.96 M
|
$27.75 M
|
$29.53 M
|
$27.27 M
|
$23.90 M
|
$22.55 M
|
$19.17 M
|
| Gross Profit Ratio |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$17.88 M
|
$15.78 M
|
$12.82 M
|
$16.18 M
|
$17.03 M
|
$13.14 M
|
$11.15 M
|
$11.66 M
|
$11.81 M
|
$10.82 M
|
| Selling & Marketing Expenses |
$269,000.00
|
$232,000.00
|
$235,000.00
|
$454,000.00
|
$380,000.00
|
$258,000.00
|
$322,000.00
|
$394,000.00
|
$591,000.00
|
$252,000.00
|
| Selling, General & Administrative Expenses |
$18.14 M
|
$16.01 M
|
$13.06 M
|
$16.63 M
|
$17.41 M
|
$13.40 M
|
$11.47 M
|
$12.05 M
|
$12.40 M
|
$11.07 M
|
| Other Expenses |
$16.10 M
|
$1.90 M
|
-$37.59 M
|
-$46.75 M
|
-$48.88 M
|
-$28.11 M
|
-$6.48 M
|
-$5.76 M
|
-$31.45 M
|
-$29.27 M
|
| Operating Expenses |
$34.25 M
|
$2.14 M
|
-$24.54 M
|
-$30.11 M
|
-$31.47 M
|
-$13.07 M
|
$322,000.00
|
$394,000.00
|
-$19.05 M
|
-$18.21 M
|
| Cost And Expenses |
$34.25 M
|
$2.14 M
|
-$24.54 M
|
-$30.11 M
|
-$31.47 M
|
-$13.07 M
|
$322,000.00
|
$394,000.00
|
-$19.05 M
|
-$18.21 M
|
| Interest Income |
$58.45 M
|
$43.63 M
|
$32.13 M
|
$37.50 M
|
$43.19 M
|
$39.89 M
|
$32.47 M
|
$25.06 M
|
$23.45 M
|
$20.20 M
|
| Interest Expense |
$30.46 M
|
$10.75 M
|
$7.09 M
|
$13.75 M
|
$18.22 M
|
$12.38 M
|
$6.96 M
|
$3.01 M
|
$2.69 M
|
$2.97 M
|
| Depreciation & Amortization |
$1.25 M
|
$1.35 M
|
$1.45 M
|
$1.57 M
|
$1.68 M
|
$1.54 M
|
$1.27 M
|
$1.21 M
|
$1.04 M
|
$1.09 M
|
| EBITDA |
-$4.28 M |
$9.23 M |
$6.65 M |
-$2.56 M |
-$2.03 M |
$0.00 |
$0.00 |
$4.35 M |
$0.00 |
$2.04 M |
| EBITDA Ratio |
-0.16
|
0.5
|
0.22
|
-0.1
|
-0.07
|
0.61
|
0.56
|
0.31
|
0.32
|
0.26
|
| Operating Income Ratio |
-0.16
|
0.46
|
0.17
|
-0.16
|
-0.13
|
0.56
|
0.26
|
0.13
|
0.16
|
0.05
|
| Total Other Income/Expenses Net |
-$1.35 M
|
$0.00
|
$0.00
|
-$3.77 M
|
-$3.38 M
|
-$2.81 M
|
-$2.28 M
|
$0.00
|
-$2.32 M
|
$0.00
|
| Income Before Tax |
-$5.63 M
|
$7.76 M
|
$5.01 M
|
-$4.16 M
|
-$3.72 M
|
$4.09 M
|
$7.02 M
|
$3.14 M
|
$3.50 M
|
$959,000.00
|
| Income Before Tax Ratio |
-0.21
|
0.21
|
0.17
|
-0.16
|
-0.13
|
0.14
|
0.26
|
0.13
|
0.16
|
0.05
|
| Income Tax Expense |
-$1.45 M
|
$1.60 M
|
-$81,000.00
|
-$337,000.00
|
-$899,000.00
|
$1.04 M
|
$2.88 M
|
$1.21 M
|
$1.36 M
|
-$14.75 M
|
| Net Income |
-$4.18 M
|
$6.16 M
|
$5.09 M
|
-$3.82 M
|
-$2.82 M
|
$3.04 M
|
$4.15 M
|
$1.93 M
|
$2.14 M
|
$15.71 M
|
| Net Income Ratio |
-0.15
|
0.17
|
0.17
|
-0.15
|
-0.1
|
0.1
|
0.15
|
0.08
|
0.1
|
0.82
|
| EPS |
-1.05 |
1.56 |
1.29 |
-0.97 |
-0.72 |
0.78 |
1.06 |
0.49 |
0.55 |
4.08 |
| EPS Diluted |
-1.05 |
1.56 |
1.29 |
-0.97 |
-0.72 |
0.78 |
1.06 |
0.49 |
0.55 |
4.05 |
| Weighted Average Shares Out |
$3.97 M
|
$3.95 M
|
$3.95 M
|
$3.93 M
|
$3.91 M
|
$3.90 M
|
$3.89 M
|
$3.95 M
|
$3.92 M
|
$3.85 M
|
| Weighted Average Shares Out Diluted |
$3.97 M
|
$3.95 M
|
$3.95 M
|
$3.93 M
|
$3.92 M
|
$3.92 M
|
$3.91 M
|
$3.95 M
|
$3.92 M
|
$3.88 M
|
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