PATRIOT NATIONAL BANCORP, INC.: 10-Q filed 2012-08-13

Name: PATRIOT NATIONAL BANCORP, INC.: 10-Q filed 2012-08-13
Creator: PATRIOT NATIONAL BANCORP, INC.

What PATRIOT NATIONAL BANCORP, INC. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 18 published measures, 46 facts as tagged in accession 0001193125-12-352701.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-13
Fiscal period: fiscal Q2 2012
Accession: 0001193125-12-352701 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 2012-06-30	644,267,119	USD
At 2011-12-31	665,816,278	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	592,508,264	USD
At 2011-12-31	615,266,618	USD

Stockholders equity

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

Period	Value	Unit
At 2012-06-30	51,758,855	USD
At 2011-12-31	50,549,660	USD
At 2011-06-30	51,264,968	USD
At 2010-12-31	67,172,188	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 2012-06-30	62,887,534	USD
At 2011-12-31	55,425,376	USD
At 2011-06-30	64,548,877	USD
At 2010-12-31	146,777,658	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
2012-04-01 to 2012-06-30	345,282	USD	91
2012-01-01 to 2012-06-30	890,812	USD	182
2011-04-01 to 2011-06-30	-7,175,368	USD	91
2011-01-01 to 2011-06-30	-16,157,966	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
2012-01-01 to 2012-06-30	-723,312	USD	182
2011-01-01 to 2011-06-30	2,398,420	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
2012-01-01 to 2012-06-30	252,341	USD	182
2011-01-01 to 2011-06-30	218,522	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
2012-01-01 to 2012-06-30	-22,813,638	USD	182
2011-01-01 to 2011-06-30	-122,303,992	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
2012-01-01 to 2012-06-30	30,999,108	USD	182
2011-01-01 to 2011-06-30	37,676,791	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 2012-06-30	-53,968,019	USD
At 2011-12-31	-54,858,831	USD

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 2012-06-30	4,712,520	USD
At 2011-12-31	4,108,318	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	53,497	USD	91
2012-01-01 to 2012-06-30	133,128	USD	182

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
2012-04-01 to 2012-06-30	1,927,365	USD	91
2012-01-01 to 2012-06-30	3,954,539	USD	182
2011-04-01 to 2011-06-30	2,125,420	USD	91
2011-01-01 to 2011-06-30	4,556,124	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 2012-06-30	38,467,073	shares
At 2011-12-31	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 2012-06-30	319,594	USD
At 2011-12-31	134,339	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 2012-06-30	57,000,000	USD
At 2011-12-31	57,000,000	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
2012-04-01 to 2012-06-30	468,138	USD	91
2012-01-01 to 2012-06-30	1,076,067	USD	182
2011-04-01 to 2011-06-30	-6,927,847	USD	91
2011-01-01 to 2011-06-30	-15,907,220	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
2012-01-01 to 2012-06-30	6,963	USD	182
2011-01-01 to 2011-06-30	7,506	USD	181

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))