PNBK RSI Chart
Last 7 days
-5.9%
Last 30 days
-10.2%
Last 90 days
-11.0%
Trailing 12 Months
-54.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 59.3M | 0 | 0 | 0 |
2023 | 49.3M | 55.0M | 58.0M | 59.0M |
2022 | 32.6M | 34.5M | 38.6M | 44.0M |
2021 | 35.3M | 33.5M | 32.4M | 32.4M |
2020 | 43.8M | 42.3M | 40.3M | 37.9M |
2019 | 41.6M | 42.9M | 43.6M | 43.6M |
2018 | 35.2M | 37.2M | 38.5M | 40.4M |
2017 | 26.2M | 28.1M | 30.7M | 32.8M |
2016 | 24.1M | 24.0M | 24.3M | 25.4M |
2015 | 21.5M | 22.2M | 23.0M | 23.7M |
2014 | 21.0M | 20.6M | 19.9M | 20.7M |
2013 | 23.5M | 22.5M | 22.2M | 21.7M |
2012 | 28.2M | 27.3M | 26.4M | 25.2M |
2011 | 33.3M | 31.0M | 29.5M | 28.3M |
2010 | 0 | 40.5M | 38.1M | 35.6M |
2009 | 0 | 0 | 0 | 43.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | doherty grace | acquired | - | - | 3,846 | - |
May 06, 2024 | lowery david christopher | acquired | - | - | 65,790 | chief executive officer |
May 06, 2024 | van den bol emile | acquired | - | - | 3,846 | - |
May 06, 2024 | constantino edward n. | acquired | - | - | 3,846 | - |
May 06, 2024 | weinbaum michael j | acquired | - | - | 3,846 | - |
Mar 18, 2024 | slater thomas e. | acquired | - | - | 3,958 | evp & chief credit officer |
Mar 18, 2024 | staudmyer frederick | acquired | - | - | 3,958 | secretary and chief hr officer |
Mar 18, 2024 | grunblatt steven brian | acquired | - | - | 2,243 | evp & chief information office |
Oct 02, 2023 | doherty grace | acquired | - | - | 972 | - |
Apr 07, 2023 | weinbaum michael j | acquired | - | - | 1,587 | - |
Which funds bought or sold PNBK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | unchanged | - | -120 | 5,625 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -16.00 | - | -% |
May 15, 2024 | Northeast Financial Consultants Inc | unchanged | - | -3,141 | 146,712 | 0.01% |
May 15, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | reduced | -8.1 | -45,180 | 405,401 | 0.01% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 10.73 | 418 | 5,378 | -% |
May 15, 2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | unchanged | - | -10,165 | 474,739 | -% |
May 15, 2024 | AQR Arbitrage LLC | unchanged | - | -32,208 | 693,405 | 0.02% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -12.57 | -21,711 | 110,236 | -% |
May 14, 2024 | ALLIANCEBERNSTEIN L.P. | unchanged | - | -31,235 | 1,458,660 | -% |
May 13, 2024 | UBS Group AG | unchanged | - | -4.00 | 161 | -% |
Unveiling Patriot National Bancorp Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Patriot National Bancorp Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.4B | 137.9B | 12.28 | 2.23 | ||||
WFC | 213.0B | 85.8B | 11.35 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.81 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
Patriot National Bancorp Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.2% | 14,001,000 | 14,932,000 | 15,070,000 | 15,309,000 | 13,646,000 | 13,966,000 | 12,039,000 | 9,687,000 | 8,320,000 | 8,513,000 | 7,960,000 | 7,767,000 | 8,111,000 | 8,547,000 | 9,031,000 | 9,603,000 | 10,722,000 | 10,953,000 | 11,012,000 | 11,094,000 | 10,585,000 |
EBITDA Margin | -8.4% | 0.37 | 0.41 | 0.49 | 0.71 | 0.84 | 0.96 | 0.98 | 1.00 | 0.99 | 0.98 | 0.91 | 0.82 | 0.68 | 0.57 | - | - | - | - | - | - | - |
Interest Expenses | -13.5% | 5,404,000 | 6,249,000 | 6,525,000 | 7,713,000 | 8,013,000 | 9,570,000 | 9,243,000 | 7,720,000 | 6,726,000 | 6,907,000 | 6,290,000 | 5,938,000 | 6,126,000 | 6,237,000 | 5,906,000 | 5,687,000 | 6,323,000 | 6,205,000 | 6,243,000 | 6,620,000 | 6,358,000 |
Income Taxes | -82.0% | 66,000 | 367,000 | -1,333,000 | -231,000 | -257,000 | 652,000 | 157,000 | 476,000 | 311,000 | -1,262,000 | 479,000 | 383,000 | 319,000 | 474,000 | -6,000 | -446,000 | -359,000 | -443,000 | 8,000 | -632,000 | 168,000 |
Earnings Before Taxes | -118.3% | -233,000 | 1,272,000 | -5,103,000 | -846,000 | -956,000 | 2,422,000 | 2,483,000 | 1,741,000 | 1,111,000 | 633,000 | 1,802,000 | 1,405,000 | 1,173,000 | -908,000 | -93,000 | -1,724,000 | -1,431,000 | -1,955,000 | 35,000 | -2,287,000 | 491,000 |
EBT Margin | 13.4% | -0.08 | -0.10 | -0.08 | 0.06 | 0.12 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.05 | -0.04 | -0.11 | - | - | - | - | - | - | - |
Net Income | -133.0% | -299,000 | 905,000 | -3,770,000 | -615,000 | -699,000 | 1,770,000 | 2,326,000 | 1,265,000 | 800,000 | 1,900,000 | 1,323,000 | 1,022,000 | 854,000 | -1,382,000 | -87,000 | -1,278,000 | -1,072,000 | -1,500,000 | 27,000 | -1,655,000 | 323,000 |
Net Income Margin | 10.1% | -0.06 | -0.07 | -0.06 | 0.05 | 0.09 | 0.14 | 0.16 | 0.15 | 0.15 | 0.16 | 0.06 | 0.01 | -0.05 | -0.10 | - | - | - | - | - | - | - |
Free Cashflow | 1065.9% | 1,758,000 | -182,000 | -14,511,000 | 3,876,000 | -310,000 | 7,325,000 | 1,808,000 | 1,900,000 | -4,411,000 | 3,725,000 | 3,135,000 | 1,318,000 | -1,012,000 | 7,122,000 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.9% | 1,073 | 1,093 | 1,137 | 1,158 | 1,095 | 1,043 | 1,059 | 1,049 | 976 | 948 | 952 | 963 | 886 | 881 | 923 | 980 | 1,000 | 980 | 972 | 978 | 953 |
Cash Equivalents | 39.4% | 93.00 | 67.00 | 79.00 | 71.00 | 60.00 | 38.00 | 31.00 | 38.00 | 44.00 | 47.00 | 46.00 | 116 | 84.00 | 35.00 | 50.00 | 66.00 | 52.00 | 39.00 | 50.00 | 51.00 | 57.00 |
Net PPE | -0.8% | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 31.00 | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 34.00 | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Goodwill | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | -1.9% | 1,030 | 1,049 | 1,097 | 1,111 | 1,047 | 984 | 1,001 | 989 | 913 | 881 | 886 | 897 | 822 | 818 | 858 | 915 | 935 | 913 | 904 | 909 | 883 |
Long Term Debt | -100.0% | - | 201 | - | - | - | 115 | - | - | - | 121 | - | - | - | 121 | - | - | - | 131 | - | - | - |
Shareholder's Equity | -1.7% | 44.00 | 44.00 | 40.00 | 46.00 | 49.00 | 60.00 | 58.00 | 60.00 | 63.00 | 67.00 | 67.00 | 66.00 | 64.00 | 63.00 | 65.00 | 64.00 | 65.00 | 67.00 | 68.00 | 68.00 | 70.00 |
Retained Earnings | -0.6% | -47.32 | -47.03 | -47.93 | -44.16 | -43.55 | -31.34 | -33.11 | -35.43 | -36.70 | -37.50 | -39.39 | -40.72 | -41.74 | -42.59 | -41.21 | -41.12 | -39.84 | -38.77 | -37.22 | -37.21 | -35.52 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107 | 107 |
Shares Outstanding | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 27.00 | - | - | - | 46.00 | - | - | - | 35.00 | - | - | - | 8.00 | - | - | - | 21.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 1177.2% | 1,799 | -167 | -14,344 | 4,008 | -212 | 7,417 | 1,860 | 2,079 | -4,320 | 3,791 | 3,320 | 1,319 | -834 | 7,034 | 3,571 | -11.00 | -4,313 | -10,480 | 1,558 | -3,428 | 435 |
Share Based Compensation | -14.3% | 24.00 | 28.00 | 31.00 | 23.00 | 23.00 | 23.00 | 22.00 | 20.00 | 21.00 | 40.00 | 30.00 | 46.00 | 34.00 | 36.00 | 42.00 | 38.00 | 43.00 | 52.00 | 59.00 | 55.00 | 48.00 |
Cashflow From Investing | 43.4% | 43,472 | 30,315 | 41,026 | -57,580 | -40,937 | 15,269 | -20,047 | -86,155 | -31,118 | 4,303 | -65,316 | -39,121 | 44,929 | 18,497 | 37,157 | 32,790 | -5,520 | -9,007 | 3,982 | -28,064 | -8,688 |
Cashflow From Financing | 55.3% | -19,032 | -42,540 | -18,563 | 64,129 | 62,908 | -15,377 | 11,855 | 77,276 | 32,709 | -7,314 | -7,930 | 69,719 | 5,543 | -40,531 | -56,988 | -19,039 | 22,585 | 8,890 | -6,655 | 25,976 | -1,552 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.00 | 39.00 | 38.00 | 39.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest and Dividend Income | ||
Interest and fees on loans | $ 12,648 | $ 12,550 |
Interest on investment securities | 661 | 680 |
Dividends on investment securities | 71 | 135 |
Other interest income | 621 | 281 |
Total interest and dividend income | 14,001 | 13,646 |
Interest Expense | ||
Interest on deposits | 6,686 | 3,579 |
Interest on Federal Home Loan Bank and correspondent bank borrowings | 1,214 | 1,436 |
Interest on senior debt | 290 | 290 |
Interest on subordinated debt | 406 | 326 |
Interest on note payable | 1 | 2 |
Total interest expense | 8,597 | 5,633 |
Net interest income | 5,404 | 8,013 |
Provision for credit losses | 658 | 2,220 |
Net interest income after provision for credit losses | 4,746 | 5,793 |
Non-interest Income | ||
Loan application, inspection and processing fees | 202 | 123 |
Deposit fees and service charges | 81 | 68 |
Gains on sales of loans | 267 | 81 |
Rental income | 21 | 119 |
(Loss) gain on sale of investment securities, net | (24) | 24 |
Digital Payments income | 964 | 361 |
Other income | 736 | 59 |
Total non-interest income | 2,247 | 835 |
Non-interest Expense | ||
Salaries and benefits | 4,156 | 4,267 |
Occupancy and equipment expense | 817 | 884 |
Data processing expense | 324 | 294 |
Professional and other outside services | 841 | 914 |
Project expenses, net | 0 | 27 |
Advertising and promotional expense | 46 | 85 |
Loan administration and processing expense | 8 | 51 |
Regulatory assessments | 219 | 182 |
Insurance expense, net | 76 | 77 |
Communications, stationary and supplies | 149 | 191 |
Other operating expense | 590 | 612 |
Total non-interest expense | 7,226 | 7,584 |
Loss before income taxes | (233) | (956) |
Provision (benefit) for income taxes | 66 | (257) |
Net loss | $ (299) | $ (699) |
Basic loss per share (usd per share) | $ (0.08) | $ (0.18) |
Diluted loss per share (usd per share) | $ (0.08) | $ (0.18) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Cash and due from banks: | ||
Noninterest bearing deposits and cash | $ 2,409 | $ 2,195 |
Interest bearing deposits | 61,580 | 50,322 |
Restricted cash | 28,786 | 14,019 |
Total cash, cash equivalents and restricted cash | 92,775 | 66,536 |
Investment securities: | ||
Available-for-sale securities, at fair value | 87,595 | 89,187 |
Other investments, at cost | 4,450 | 4,450 |
Total investment securities | 92,045 | 93,637 |
Federal Reserve Bank (FRB) stock, at cost | 2,200 | 2,090 |
Federal Home Loan Bank (FHLB) stock, at cost | 2,652 | 4,202 |
Loans receivable (net of allowance for credit losses: 2024: $(13,777) and 2023: $(15,925)) | 796,546 | 832,934 |
Loans held for sale | 14,112 | 20,767 |
Accrued interest and dividends receivable | 6,610 | 7,219 |
Premises and equipment, net | 29,634 | 29,875 |
Other real estate owned | 2,843 | 2,843 |
Deferred tax asset | 24,199 | 24,134 |
Core deposit intangible, net | 191 | 203 |
Other assets | 9,372 | 8,985 |
Total assets | 1,073,179 | 1,093,425 |
Deposits: | ||
Noninterest bearing deposits | 109,265 | 110,056 |
Interest bearing deposits | 750,459 | 730,255 |
Total deposits | 859,724 | 840,311 |
FHLB, FRB and correspondent bank borrowings | 131,000 | 171,000 |
Senior notes, net | 11,757 | 11,723 |
Subordinated debt, net | 9,876 | 9,869 |
Junior subordinated debt owed to unconsolidated trust, net | 8,139 | 8,137 |
Note payable | 323 | 376 |
Advances from borrowers for taxes and insurance | 2,772 | 1,164 |
Accrued expenses and other liabilities | 5,951 | 6,462 |
Total liabilities | 1,029,542 | 1,049,042 |
Commitments and Contingencies | ||
Shareholders' equity | ||
Preferred stock, no par value; 1,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Common stock, $.01 par value, 100,000,000 shares authorized; As of March 31, 2024: 4,049,814 shares issued; 3,976,073 shares outstanding; As of December 31, 2023: 4,049,814 shares issued; 3,976,073 shares outstanding. | 106,694 | 106,670 |
Accumulated deficit | (47,325) | (47,026) |
Accumulated other comprehensive loss | (15,732) | (15,261) |
Total shareholders' equity | 43,637 | 44,383 |
Total liabilities and shareholders' equity | $ 1,073,179 | $ 1,093,425 |