PATRIOT NATIONAL BANCORP, INC.: 10-Q filed 2016-08-15
What PATRIOT NATIONAL BANCORP, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 19 published measures, 62 facts as tagged in accession 0001437749-16-037463.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001437749-16-037463 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 2016-06-30 | 653,055,000 | USD | |
| At 2015-12-31 | 653,531,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 589,945,000 | USD | |
| At 2015-12-31 | 592,067,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 63,110,000 | USD | |
| At 2015-12-31 | 61,464,000 | USD | |
| At 2015-06-30 | 60,076,000 | USD | |
| At 2014-12-31 | 58,735,000 | 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 2016-06-30 | 46,487,000 | USD | |
| At 2015-12-31 | 85,400,000 | USD | |
| At 2015-06-30 | 53,093,000 | USD | |
| At 2014-12-31 | 73,258,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 613,863 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,267,260 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 653,000 | USD | 91 |
| 2015-04-01 to 2015-06-30 | 689,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 978,000 | USD | 181 |
| 2015-01-01 to 2015-03-31 | 289,000 | USD | 90 |
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 2016-06-30 | -43,565,000 | USD | |
| At 2015-12-31 | -44,832,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,957,012 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 3,956,609 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 3,872,073 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 3,871,960 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,958,085 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 3,989,975 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 3,893,166 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 3,892,952 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.16 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.32 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.18 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.25 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.16 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.32 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.18 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.25 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 397,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 815,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 452,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 653,000 | 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 2016-06-30 | 29,972,000 | USD | |
| At 2015-12-31 | 29,421,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 308,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 227,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 651,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,335,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 671,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,342,000 | 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 2016-06-30 | 3,958,733 | shares | |
| At 2015-12-31 | 3,956,207 | 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 2016-06-30 | -81,000 | USD | |
| At 2015-12-31 | -152,000 | 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 2016-06-30 | 13,073,000 | USD | |
| At 2015-12-31 | 13,763,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 650,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,338,000 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 688,000 | USD | 91 |
| 2015-04-01 to 2015-06-30 | 662,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,114,000 | USD | 181 |
| 2015-01-01 to 2015-03-31 | 452,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 646,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 619,000 | 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.
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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"])))