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Patriot National Bancorp (PNBK)

Founded in 1994, and now celebrating its 26th year, Patriot National Bancorp, Inc. ('Patriot' or 'Bancorp') is the parent holding company of Patriot Bank N.A. ('Bank'), a nationally chartered bank headquartered in Stamford, CT. Patriot operates with full-service branches in Connecticut and New York and provides lending products and services nationally. Patriot's mission is to serve its local community and nationwide customer base by providing a growing array of banking solutions to meet the needs of individuals and small business owners. Patriot places great value in the integrity of its people and how it conducts business. An emphasis on building strong client relationships and community involvement are cornerstones of our philosophy as we seek to maximize shareholder value.

Company profile

PNBK stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 Aug 22
24 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 37.52M 37.52M 37.52M 37.52M 37.52M 37.52M
Cash burn (monthly) 2.27M 6.56M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 6.42M 18.57M n/a n/a n/a n/a
Cash remaining 31.1M 18.95M n/a n/a n/a n/a
Runway (months of cash) 13.7 2.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Apr 22 Weinbaum Michael J Common Stock Grant Acquire A No No 0 832 0 19,887
4 Apr 22 Constantino Edward N. Common Stock Grant Acquire A No No 0 832 0 14,887
4 Apr 22 Van den Bol Emile Common Stock Grant Acquire A No No 0 832 0 63,500
6 Aug 21 Joseph D Perillo Common Stock Grant Acquire A Yes No 8.995 3,185 28.65K 3,185
7.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 20 19 +5.3%
Opened positions 1 2 -50.0%
Closed positions 0 1 EXIT
Increased positions 4 2 +100.0%
Reduced positions 4 3 +33.3%
13F shares Current Prev Q Change
Total value 27.75M 33.24M -16.5%
Total shares 2.77M 2.7M +2.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Siguler Guff Advisers 460.59K $5.61M 0.0%
SMC Holdings I 427.69K $4.48M 0.0%
Alliancebernstein 397.42K $4.84M 0.0%
AFP Forty Six 342.17K $0 0.0%
Harvey Sandler Revocable Trust 317.25K $3.33M 0.0%
LMI Partners 285.92K $3M 0.0%
CNH Partners 189.46K $2.31M 0.0%
SAMG Silvercrest Asset Management 131.6K $1.6M 0.0%
Vanguard 106.13K $1.29M +105.7%
Bridgeway Capital Management 40.5K $493K +92.9%
Largest transactions Shares Bought/sold Change
Vanguard 106.13K +54.53K +105.7%
Bridgeway Capital Management 40.5K +19.5K +92.9%
FNY Investment Advisers 23.42K +9.92K +73.5%
BLK Blackrock 59 -9.53K -99.4%
Westfield Capital Management 19.6K -8.39K -30.0%
Tower Research Capital 1.27K +1.27K NEW
UBS UBS Group AG - Registered Shares 1.14K -70 -5.8%
Dimensional Fund Advisors 17.38K -20 -0.1%
WFC Wells Fargo & Co. 19 +2 +11.8%
Proequities 0 0

Content analysis

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Readability
8th grade Bad
New words: aborted, automatically, chapter, check, Code, conform, court, electronically, ERC, feature, filer, HELOC, Identification, iii, jurisdiction, large, mutually, preceding, reached, registered, Release, repaid, ROTH, shell, shorter, snce, Title, unchanged, voting
Removed: approved, charge, choose, created, dispute, grow, lien, pledge, recovering, retirement, strong, voluntary