PATRIOT NATIONAL BANCORP INC Cash and Equivalents

Quick Answer

PATRIOT NATIONAL BANCORP INC reported Cash and Equivalents of $38.49 million for fiscal year 2022.

PATRIOT NATIONAL BANCORP INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $38.49M -18.2%
2021 $47.05M +35.8%
2020 $34.64M -12.1%
2019 $39.40M -40.7%
2018 $66.44M +36.3%
2017 $48.73M -47.2%
2016 $92.29M +8.1%
2015 $85.40M +16.6%
2014 $73.26M +110.1%
2013 $34.87M -50.9%
2012 $71.01M +28.1%
2011 $55.42M -62.2%
2010 $146.78M +36.2%
2009 $107.80M +338.2%
2008 $24.60M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2023 $78.93M +153.1% +11.5%
June 30, 2023 $70.81M +88.7% +17.5%
March 31, 2023 $60.25M +36.0% +56.5%
December 31, 2022 $38.49M -18.2% +23.4%
September 30, 2022 $31.18M -32.6% -16.9%
June 30, 2022 $37.52M -67.7% -15.3%
March 31, 2022 $44.32M -47.4% -5.8%
December 31, 2021 $47.05M +35.8% +1.7%
  • PATRIOT NATIONAL BANCORP INC showed a decrease of -18.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2022 period, PATRIOT NATIONAL BANCORP INC’s cash and equivalents has grown by 56.5% (from $24.60 million to $38.49 million).
  • The most recent figure is from PATRIOT NATIONAL BANCORP INC’s fiscal year 2022 report (Form 10-K), filed with the SEC on March 29, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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