Patriot National Bancorp Inc (PNBK): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$38.49M
As of 2022-12-31
-0.8%
3-year compound annual growth
-4.6%
5-year compound annual growth
-5.9%
10-year compound annual growth
$146.78M2009-12-31: $107.80M2010-12-31: $146.78M2011-12-31: $55.43M2012-12-31: $71.01M2013-12-31: $34.87M2014-12-31: $73.26M2015-12-31: $85.40M2016-12-31: $92.29M2017-12-31: $48.73M2018-12-31: $66.44M2019-12-31: $39.40M2020-12-31: $34.64M2021-12-31: $47.05M2022-12-31: $38.49M$38.49M
2009-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$38.49M-18.2%2023-03-29, Balance as of period end
2021-12-31$47.05M+35.8%2023-03-29, Balance as of period end
2020-12-31$34.64M-12.1%2022-03-24, Balance as of period end
2019-12-31$39.40M-40.7%2021-03-30, Balance as of period end
2018-12-31$66.44M+36.3%2020-04-29, Balance as of period end
2017-12-31$48.73M-47.2%2020-04-29, Balance as of period end
2016-12-31$92.29M+8.1%2019-04-01, Balance as of period end
2015-12-31$85.40M+16.6%2018-03-30, Balance as of period end
2014-12-31$73.26M+110.1%2017-03-31, Balance as of period end
2013-12-31$34.87M-50.9%2016-03-31, Balance as of period end
2012-12-31$71.01M+28.1%2015-04-01, Balance as of period end
2011-12-31$55.43M-62.2%2014-03-25, Balance as of period end
2010-12-31$146.78M+36.2%2013-03-22, Balance as of period end
2009-12-31$107.80Mn/a2012-03-29, Balance as of period end