PATRIOT NATIONAL BANCORP, INC.: 10-Q/A filed 2011-09-08

Name: PATRIOT NATIONAL BANCORP, INC.: 10-Q/A filed 2011-09-08
Creator: PATRIOT NATIONAL BANCORP, INC.

What PATRIOT NATIONAL BANCORP, INC. reported in its quarterly report amendment filed 2011-09-08 (fiscal Q2 2011): 19 published measures, 45 facts as tagged in accession 0000950123-11-083218.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-09-08
Fiscal period: fiscal Q2 2011
Accession: 0000950123-11-083218 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PATRIOT NATIONAL BANCORP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	648,205,954	USD
At 2010-12-31	784,324,854	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	596,940,986	USD
At 2010-12-31	717,152,666	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-06-30	51,264,968	USD
At 2010-12-31	67,172,188	USD
At 2010-06-30	31,588,299	USD
At 2009-12-31	35,861,310	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	64,548,877	USD
At 2010-12-31	146,777,658	USD
At 2010-06-30	101,041,479	USD
At 2009-12-31	107,799,432	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-7,175,368	USD	91
2011-01-01 to 2011-06-30	-16,157,966	USD	181
2010-04-01 to 2010-06-30	-1,400,177	USD	91
2010-01-01 to 2010-06-30	-4,531,744	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	2,398,420	USD	181
2010-01-01 to 2010-06-30	-676,675	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	218,522	USD	181
2010-01-01 to 2010-06-30	87,739	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-122,303,992	USD	181
2010-01-01 to 2010-06-30	-46,091,343	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	37,676,791	USD	181
2010-01-01 to 2010-06-30	40,010,065	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-55,557,311	USD
At 2010-12-31	-39,399,345	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2010-01-01 to 2010-06-30	225,000	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	4,234,211	USD
At 2010-12-31	5,270,312	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	2,125,420	USD	91
2011-01-01 to 2011-06-30	4,556,124	USD	181
2010-04-01 to 2010-06-30	3,520,035	USD	91
2010-01-01 to 2010-06-30	7,201,640	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	38,362,727	shares
At 2010-12-31	38,362,727	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	1,548,127	USD
At 2010-12-31	1,297,381	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2011-06-30	57,000,000	USD
At 2010-12-31	57,000,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2011-06-30	0	USD
At 2010-12-31	0	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-15,907,220	USD	181
2010-01-01 to 2010-06-30	-4,273,011	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	7,506	USD	181
2010-01-01 to 2010-06-30	7,950	USD	181

Inspect the source

Entity: PATRIOT NATIONAL BANCORP, INC. / CIK 0001098146
Captured: 2026-09-20T05:22:43.314Z
SEC response SHA-256: 610fdcb1b029f31fa0dcfd073366cf04aadfc4b3534ac64c5356a6479659bb72

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001098146.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))