PATRIOT NATIONAL BANCORP, INC.: 10-K filed 2012-03-29
What PATRIOT NATIONAL BANCORP, INC. reported in its annual report filed 2012-03-29 (fiscal FY 2011): 20 published measures, 51 facts as tagged in accession 0001193125-12-140079.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-29
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-140079 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 2011-12-31 | 665,816,278 | 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 2011-12-31 | 615,266,618 | 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 | Days |
|---|---|---|---|
| At 2011-12-31 | 50,549,660 | USD | |
| At 2010-12-31 | 67,172,188 | USD | |
| At 2009-12-31 | 35,861,310 | USD | |
| At 2008-12-31 | 58,774,144 | 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 | Days |
|---|---|---|---|
| At 2011-12-31 | 55,425,376 | USD | |
| At 2010-12-31 | 146,777,658 | USD | |
| At 2009-12-31 | 107,799,432 | USD | |
| At 2008-12-31 | 24,602,751 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -15,459,486 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -15,398,945 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -23,879,606 | USD | 365 |
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 2011-12-31 | -976,067 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,891,577 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -9,798,359 | USD | 365 |
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 2011-12-31 | 685,029 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 173,083 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 308,185 | USD | 365 |
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 2011-12-31 | -101,899,436 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -68,291,684 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -23,701,420 | USD | 365 |
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 2011-12-31 | 11,523,221 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 110,161,487 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 116,696,460 | USD | 365 |
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 2011-12-31 | -54,858,831 | 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 2010-12-31 | 225,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,213,750 | USD | 365 |
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 2011-12-31 | 4,108,318 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 8,510,443 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 13,474,543 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 24,359,828 | USD | 365 |
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 2011-12-31 | 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 2011-12-31 | 134,339 | 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 2011-12-31 | 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 2011-12-31 | 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 2011-12-31 | -16,622,528 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -14,922,901 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -22,967,759 | USD | 365 |
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 2011-12-31 | 15,012 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 15,900 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 16,788 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 8,624,602 | USD | 365 |
Inspect the source
- Entity
- PATRIOT NATIONAL BANCORP, INC. / CIK 0001098146
- Captured
- 2026-09-20T05:22:43.314Z
- SEC response SHA-256
610fdcb1b029f31fa0dcfd073366cf04aadfc4b3534ac64c5356a6479659bb72
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))