- 米国企業
- PATRIOT NATIONAL BANCORP INC
PATRIOT NATIONAL BANCORP INCPNBK
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
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| Net income (loss) | -15,459,486 | -536,164 | -7,288,946 | 16 | 2 | 2 | 4 | 3 | -3 | -4 | 5 | 6 |
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| Amortization and accretion of investment premiums and discounts, net | -409,511 | -310,830 | -186,605 | -0 | -0 | -0 | -0 | -15,000 | -0 | -0 | -0 | 0 |
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| Amortization and accretion of purchase loan premiums and discounts, net | 11,301 | 11,477 | 19,469 | 1 | -0 | -0 | -1 | -523,000 | -1 | -1 | -2 | -3 |
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| Amortization of debt issuance costs | - | - | - | - | - | 0 | 0 | 97,000 | 0 | 0 | 0 | 0 |
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| Amortization of Intangible Assets | 15,012 | 6,962 | - | - | - | - | - | 50,000 | 0 | 0 | 0 | 0 |
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| Amortization of servicing assets of sold SBA loans | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Impairment of intangible assets | - | - | - | - | - | - | - | - | - | 0 | - | - |
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| Provision (credit) for loan losses | 7 | -2,379,223 | 970,214 | - | 0 | 2 | -1 | 1 | 5 | 2 | -0 | 2 |
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| Depreciation and amortization | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 1 |
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| Gain on sales of available-for-sale securities | - | - | - | - | - | - | - | - | - | - | 0 | - |
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| Gain on sale of premises and equipment | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Share-based compensation | - | 306,421 | 130,686 | 0 | 0 | 0 | 0 | 220,000 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax Expense (Benefit) | - | - | - | - | 1 | 1 | 2 | -0 | -1 | -0 | -0 | 1 |
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| Originations of SBA loans held for sale | - | - | - | - | - | - | - | - | 27 | 2 | 17 | 24 |
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| Proceeds from sale of SBA loans held for sale | - | - | - | - | - | - | - | - | 13 | 12 | 16 | 23 |
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| Gains on sale of SBA loans held for sale, net | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 1 |
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| Net (gain) loss on sale and write-down of other real estate owned | 193,786 | 185,143 | 113,963 | -0 | - | - | - | - | -0 | -0 | 0 | - |
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| (Increase) decrease in accrued interest and dividends receivable | -59,007 | -558,887 | -327,877 | 0 | 0 | 1 | 1 | 270,000 | -0 | 3 | -1 | 1 |
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| Increase in other assets | -6,276,762 | 167,488 | -737,075 | -0 | -0 | 1 | 0 | 981,000 | 1 | 0 | 2 | 1 |
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| (Decrease) increase in accrued expenses and other liabilities | 344,279 | 858,272 | -1,637,666 | -1 | 0 | -1 | 0 | - | 0 | -2 | 3 | -2 |
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| Net cash provided by operating activities | -976,067 | -3,154,018 | -4,696,250 | - | - | - | 7 | 5,585,000 | -12 | 6 | 8 | 7 |
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| Proceeds from maturity or sales on available-for-sale securities | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Principal repayments on available-for-sale securities | -12,029,209 | -7,775,420 | -3,262,509 | - | 6 | 8 | - | - | - | - | - | 7 |
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| Purchases of available-for-sale securities | - | - | - | - | - | - | - | - | - | - | 136 | 19 |
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| Redemptions (purchases) of Federal Reserve Bank stock | - | -164,500 | -201,200 | 2 | -0 | - | 0 | -961,000 | -0 | 0 | -0 | -0 |
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| Redemptions (purchases) of Federal Home Loan Bank stock | - | - | - | 1 | 0 | 0 | 0 | 364,000 | 0 | -0 | 0 | -0 |
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| Origination of loans receivable | - | - | - | - | - | - | - | - | - | - | - | 211 |
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| Purchases of loans receivable | - | - | - | - | - | 52 | 73 | 47,074,000 | 55 | 33 | 89 | 141 |
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| Payments received on loans receivable | - | - | - | - | - | - | - | - | - | - | - | 240 |
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| Purchases of premises and equipment | 685,029 | 615,519 | - | 8 | 6 | 4 | 3 | 1,142,000 | 1 | 0 | 0 | 0 |
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| Proceeds from sale of premises and equipment | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Proceeds from Sale of Other Real Estate | 20 | 3 | 5 | 0 | - | - | 1 | - | 1 | 0 | 2 | - |
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| Net cash (used in) provided by investing activities | 12 | 66 | 36 | - | - | - | -140 | -27,195,000 | -42 | 83 | -55 | -122 |
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| Increase (Decrease) in Deposits | -17,785,483 | 13 | -17,298,660 | - | - | - | 108 | 59,658,000 | 26 | -134 | 63 | 112 |
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| Repayments of FHLB borrowings | - | - | - | - | - | - | - | - | - | -50 | - | 5 |
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| Repayments of senior notes | - | - | - | - | - | - | - | - | - | - | - | 12 |
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| Proceeds from issuance of senior notes | - | - | - | - | - | 12 | - | - | - | - | - | 12 |
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| Principal repayments of note payable | - | - | - | - | 0 | 0 | 0 | 192,000 | 0 | 0 | 0 | 0 |
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| (Increase) decrease in advances from borrowers for taxes and insurance | - | - | - | - | - | 0 | 0 | 97,000 | 1 | 0 | -3 | -0 |
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| Net cash provided by (used in) financing activities | -101,899,436 | -47,626,495 | -67,078,816 | - | - | - | 90 | 39,318,000 | 27 | -94 | 60 | 106 |
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| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -5 | 12 | -9 |
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| Cash paid for interest | - | - | - | - | - | - | 6 | 11,246 | 18 | 15 | 7 | 10 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | -1 | 0 | 0 |
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| Increase in Premises and Equipment | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Capitalized servicing assets | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Accrued rent payable - adoption ASC 842 | - | - | - | - | - | 840,000 | - | 1,954,000 | 0 | - | - | - |
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| Interest rate swaps | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Deferred cost for capital raise | - | - | - | - | - | - | - | - | - | - | - | -1 |
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| Deferred debt issuance costs | - | - | - | - | - | 0 | - | - | - | - | - | 0 |
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| Increase in premises and equipment | - | - | - | - | - | 1 | 1 | 415,000 | 0 | 0 | - | - |
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| Lease Obligation Incurred | - | - | - | - | - | - | - | - | 0 | 0 | - | - |
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