PNBK Q4 2023 Earnings — Patriot National Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

PNBKPatriot National Bancorp, Inc.

$144M

Q4 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$18M+18.3% YoY

Gross Profit

$10M56.3% margin

Operating Income

$1M7.0% margin

Net Income

$905,0005.0% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

-$167,000

Free Cash Flow

-$182,000

Stock-Based Comp.

$28,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.0B

Stockholders' Equity

$44M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$15M	+18.3%
Gross Profit	$10M	$9M	+7.6%
Operating Income	$1M	$2M	-47.5%
Net Income	$905,000	$2M	-48.9%