Patriot National Bancorp financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$13.82M | $17.00M | $21.26M | $26.25M | $15.77M | $8.47M | $16.77M | $15.77M | $23.45M | $18.21M | $19.23M | $22.35M | $21.49M | $28.19M | $28.32M | $22.94M | $23.96M | $30.18M | $34.98M | $27.08M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-13.00 | $-3.23 | $1.06 | $1.18 | $1.18 | $0.00 | |||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39% | 0 | 0 | 0 | 0 | 3.39% | 0 |
| Sha. | Shares |
|
0.25m | 0.32m | 0.47m | 0.47m | 0.47m | 0.48m | 3.84m | 3.84m | 3.85m | 3.87m | 3.92m | 3.96m | 3.96m | 3.9m | 3.9m | 3.93m | 3.94m | 3.95m | 3.96m | 3.97m | 3.97m |
| OCF | Operating Cash Flow |
|
$2.13M | $3.12M | $4.33M | $4.44M | $1.47M | $-9.80M | $-2.89M | $-0.98M | $-3.15M | $-4.70M | $22.49M | $5.67M | $4.53M | $7.29M | $5.27M | $-11.92M | $6.28M | $7.60M | $7.04M | $-10.72M | $0.00M |
| FCF | Free Cash Flow |
|
$0.88M | $2.17M | $2.46M | $-0.89M | $-0.31M | $-10.11M | $-3.06M | $-1.67M | $-3.77M | $-12.98M | $14.11M | $-0.57M | $1.00M | $4.23M | $4.13M | $-12.47M | $6.21M | $7.17M | $6.63M | $-11.13M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$3.58 | $8.05 | $6.80 | $-1.87 | $-0.64 | $-21.26 | $-2.59 | $-0.43 | $-0.98 | $-3.38 | $3.66 | $-0.14 | $0.25 | $1.09 | $1.06 | $-3.18 | $1.58 | $1.82 | $1.67 | $-2.81 | $0.00 |