Patriot National Bancorp, Inc. Financial Ratios — PNBK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.1	-5.82	7.68	8.54	-6.2	-100.22	- -
Return on Assets (%)	-2.13	-0.08	-1.26	2.68	0.33	0.27	0.52	0.35	-0.29	-0.41	0.56	0.62	-0.39	-3.79	-1.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	1.1	0.91	1.93	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	5.61	3.25	-33.83	10.67	20.13	18.18	30.4	5.2	6.09	6.17	5.53	4.01	3.95	4.79	4.03
Operating Margin (%)	- -	-2.56	-40.24	5	15.52	13.12	25.75	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-1,241.01	- -	- -	4,089.05	75.05	-26.96	115.21	-311.12	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-67.33	-2.56	-40.24	5	15.52	13.12	25.75	13.84	-13.39	-16.01	16.96	21.18	-16.45	-56.94	-42.98
Profit Margin (%)	-67.33	-2.56	-38.45	81.97	9.5	8.07	15.2	10.82	-10.15	-14.71	17.24	16.82	-12.2	-141.07	-43.19
Net Income to Common Margin (%)	-67.33	-2.56	-38.45	81.97	9.5	8.07	15.2	10.82	-10.15	-14.71	17.24	16.82	-12.2	-141.07	-43.19
Effective Tax Rate (%)	- -	- -	- -	- -	38.79	38.48	40.94	21.78	- -	- -	- -	20.57	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	1.86	4.82	-5.5	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.32	-5.82	7.68	8.54	-6.2	-100.22	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	58	58	65	128	142	159	141	131	131	121	121	115	201	33	16
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	58	58	65	128	142	159	141	131	131	121	121	115	201	33	16
Total Debt/EBITDA	45.24	85.68	-10.17	62.74	31.28	36.69	17.05	85.28	77.41	75.46	73.84	78.36	148.64	24.42	13.87
Net Debt/EBITDA	2.74	-17.73	-4.74	26.9	12.47	15.46	11.17	42.02	54.11	53.83	45.06	52.18	109.82	-84.56	-143.29
Total Debt/EBIT	- -	-108.64	-8.55	133.73	40.57	50.84	20.13	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	22.48	-3.98	57.34	16.17	21.42	13.19	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.18	-8.9	-11.51	-7.42	-6.86	-5.66	-4.55	7.37	6.88	7.24	7.27	7.21	5.45	-8.58	-9.05
Long-Term Debt/Equity (%)	115.23	117.51	155.94	218.35	231.07	254.88	211.79	188.9	195.39	191.1	179.26	193.33	453.11	775.33	17.37
Long-Term Debt/Capital (%)	1,543.85	1,798.93	2,210.3	157.72	146.07	136.76	137.82	65.12	66.01	65.46	63.64	60.49	77.13	-61.47	-20.05
Long-Term Debt/Total Assets (%)	8.75	9.43	12.06	20.27	21.74	21.08	16.59	13.76	13.36	13.72	12.73	11.04	18.39	3.27	1.51
Total Debt/Equity (%)	115.23	117.51	155.94	218.35	231.07	254.88	211.79	188.9	195.39	191.1	179.26	193.33	453.11	775.33	17.37
Total Debt/Capital (%)	1,543.85	1,798.93	2,210.3	157.72	146.07	136.76	137.82	65.12	66.01	65.46	63.64	60.49	77.13	-61.47	-20.05
Total Debt/Total Assets (%)	8.75	9.43	12.06	20.27	21.74	21.08	16.59	13.76	13.36	13.72	12.73	11.04	18.39	3.27	1.51
Net Debt to Equity	6.99	-24.32	72.61	93.62	92.13	107.38	138.79	93.09	136.57	136.32	109.4	128.73	334.79	-2,684.64	-179.49
Net Debt/Capital (%)	-6.93	17.98	-95.2	682.77	478.5	276.21	172.04	47.91	57.58	57.48	51.65	50.48	71.36	56.86	63.31
EBITDA	1	1	-6	2	5	4	8	2	2	2	2	1	1	1	1
EBITDA-CapEx	1	- -	-15	-6	-2	1	5	- -	1	2	1	1	1	1	1
Operating Income (Loss)	- -	-1	-8	1	4	3	7	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.18	-8.9	-11.51	-7.42	-6.86	-5.66	-4.55	7.37	6.88	7.24	7.27	7.21	5.45	-8.58	-9.05
Long-Term Debt/Equity (%)	115.23	117.51	155.94	218.35	231.07	254.88	211.79	188.9	195.39	191.1	179.26	193.33	453.11	775.33	17.37
Long-Term Debt/Capital (%)	1,543.85	1,798.93	2,210.3	157.72	146.07	136.76	137.82	65.12	66.01	65.46	63.64	60.49	77.13	-61.47	-20.05
Long-Term Debt/Total Assets (%)	8.75	9.43	12.06	20.27	21.74	21.08	16.59	13.76	13.36	13.72	12.73	11.04	18.39	3.27	1.51
Total Debt/Equity (%)	115.23	117.51	155.94	218.35	231.07	254.88	211.79	188.9	195.39	191.1	179.26	193.33	453.11	775.33	17.37
Total Debt/Capital (%)	1,543.85	1,798.93	2,210.3	157.72	146.07	136.76	137.82	65.12	66.01	65.46	63.64	60.49	77.13	-61.47	-20.05
Total Debt/Total Assets (%)	8.75	9.43	12.06	20.27	21.74	21.08	16.59	13.76	13.36	13.72	12.73	11.04	18.39	3.27	1.51
CFO/Total Liabilities	-0.16	-0.56	-0.94	3.92	0.96	0.65	0.93	0.6	-1.31	0.77	0.86	0.72	-1.02	0.27	-1.43
CFO/CapEx	-1.42	-5.12	-0.57	2.68	0.91	1.28	2.38	4.62	-21.59	89.73	17.67	17	-26.01	48.78	-82.38
Altman's Z-Score	-0.02	-0.04	-0.13	- -	0.01	0.01	0.05	0.02	0.01	-0.01	0.02	0.02	-0.02	-0.09	-0.02

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.25	9.63	10.96	11	11.48	10.09	8.77	8.13	7.53	5.08	4.75	5.6	4.73	4.45	5.68
Days Sales Outstanding	39.46	37.9	33.32	33.18	31.79	36.16	41.63	44.88	48.46	71.87	76.84	65.21	77.2	82.03	64.23
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	67	48	40	63	57	56	70	56	50	39	61	42	15	8	140
- Cash & Cash Equivalents	55	70	35	73	85	92	49	66	39	35	47	38	53	148	186
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	58	58	65	128	142	159	141	131	131	121	121	115	201	33	16
Enterprise Value	3	-6	32	84	84	98	137	81	93	76	41	34	143	-127	-240
Total Capital	4	3	3	81	97	117	103	201	198	185	190	190	261	-54	-82
Total Debt/Capital (%)	1,543.85	1,798.93	2,210.3	157.72	146.07	136.76	137.82	65.12	66.01	65.46	63.64	60.49	77.13	-61.47	-20.05
Total Debt / EV	16.7	-8.98	2.02	1.52	1.68	1.62	1.03	1.62	1.4	1.59	2.96	3.38	1.41	-0.26	-0.07
EV/Sales	0.15	- -	1.7	4.41	3.74	4.11	5.01	2.73	3.36	2.93	1.38	0.93	4.18	- -	- -
EV/EBITDA	2.71	- -	- -	41.32	18.58	22.62	16.48	52.49	55.13	47.5	24.92	23.16	105.76	- -	- -
EV/EBIT	- -	- -	- -	88.06	24.09	31.34	19.46	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	3.76	14.87	21.72	18.75	15.29	- -	12.11	5.36	4.84	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	8.99	2.74	7.08	12.21	13.21	12.57	- -	11.97	5.08	4.57	- -	- -	- -
Diluted Market Cap	67	48	40	64	57	56	70	56	50	39	61	42	15	8	140
Diluted Enterprise Value	71	36	70	119	114	123	162	120	142	125	135	119	164	-107	-30
EV per Share	0.91	- -	8.48	21.93	21.49	24.87	35.05	20.67	23.77	19.32	10.32	8.62	36.08	- -	- -
TTM Sales	23	21	19	19	23	24	27	30	28	26	30	37	34	28	29
TTM EBITDA	1	1	-6	2	5	4	8	2	2	2	2	1	1	1	1
TTM Operating Income	- -	-1	-8	1	4	3	7	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	-3	-5	22	6	5	7	5	-12	6	8	7	-11	3	-14
TTM Free Cash Flow to Firm	- -	-3	4	31	12	8	10	6	-11	6	8	7	-10	3	-14

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-230.67	-18.91	11.04	2.06	4.79	6.9	6.73	8.66	-4.4	6.16	7.65	5.66	-1.47	2.82	-9.99
EV/EBIT	- -	- -	- -	88.06	24.09	31.34	19.46	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	-6	32	84	84	98	137	81	93	76	41	34	143	-127	-240
Low Price	16.2	10.3	10.1	9.6	13.55	12.57	13.85	13.8	12.02	3.83	7.89	9.75	3.54	1.38	0.9
EV/Sales	0.15	- -	1.7	4.41	3.74	4.11	5.01	2.73	3.36	2.93	1.38	0.93	4.18	- -	- -
EV/EBITDA	2.71	- -	- -	41.32	18.58	22.62	16.48	52.49	55.13	47.5	24.92	23.16	105.76	- -	- -
Price/Earnings	- -	- -	- -	4.02	26.65	28.78	16.79	17.39	- -	- -	12.05	6.79	- -	- -	- -
Price/Earnings Average	-5.05	-115.5	-7.11	3.66	29.63	27.84	15.16	23.74	-19.78	-8.12	7.98	8.48	-7.74	-0.26	-10.6
Price/Earnings High	-6.33	-134.69	-8.98	5.83	36.81	33.8	17.21	31.12	-24.7	-14.43	12.95	11.54	-11.39	-0.47	-45.14
Price/Earnings Low	-4.02	-73.79	-5.27	2.35	24.82	25.75	13.02	16.84	-16.73	-3.95	6.12	6.25	-3.36	-0.14	-5.44
Price/Book Value	-1.23	-0.87	-0.63	-1.35	-1.27	-1.3	-1.79	0.79	0.74	0.61	0.89	0.56	0.25	-0.09	-1.42
Price/Book Value Average	-1.43	-1.13	-0.83	-1.23	-1.42	-1.25	-1.62	1.08	0.83	0.49	0.59	0.69	0.54	-0.12	-1.37
Price/Book Value High	-1.8	-1.31	-1.05	-1.95	-1.76	-1.52	-1.84	1.42	1.03	0.86	0.96	0.94	0.8	-0.22	-5.83
Price/Book Value Low	-1.14	-0.72	-0.62	-0.79	-1.19	-1.16	-1.39	0.77	0.7	0.24	0.45	0.51	0.24	-0.06	-0.7
Price/Tangible Book Value	1.33	0.97	0.95	1.08	0.93	0.89	1.04	0.83	0.77	0.63	0.93	0.72	0.34	1.88	1.48
Price/Tangible Book Value Average	1.55	1.25	1.24	0.98	1.03	0.86	0.94	1.13	0.85	0.5	0.62	0.9	0.73	2.51	1.42
Price/Tangible Book Value High	1.94	1.46	1.56	1.56	1.28	1.04	1.07	1.49	1.07	0.89	1	1.22	1.08	4.55	6.07
Price/Tangible Book Value Low	1.23	0.8	0.92	0.63	0.87	0.79	0.81	0.8	0.72	0.24	0.47	0.66	0.32	1.34	0.73
Price/Sales	2.92	2.29	2.09	3.29	2.53	2.32	2.55	1.88	1.8	1.51	2.08	1.14	0.44	0.27	4.75
Price/Sales Average	3.4	2.96	2.73	3	2.82	2.25	2.3	2.57	2.01	1.19	1.38	1.43	0.94	0.36	4.58
Price/Sales High	4.26	3.45	3.45	4.78	3.5	2.73	2.62	3.37	2.51	2.12	2.23	1.94	1.39	0.66	19.5
Price/Sales Low	2.71	1.89	2.03	1.93	2.36	2.08	1.98	1.82	1.7	0.58	1.05	1.05	0.41	0.19	2.35
Price/Cash Flow	-68.78	-15.22	-8.43	2.81	10.07	12.27	9.55	10.54	-4.2	6.23	8.08	5.95	-1.42	2.88	-9.87
Price/Cash Flow Average	-79.97	-19.63	-11.03	2.56	11.19	11.88	8.62	14.39	-4.68	4.94	5.35	7.42	-3.02	3.84	-9.51
Price/Cash Flow High	-100.22	-22.89	-13.93	4.08	13.91	14.42	9.79	18.86	-5.84	8.78	8.68	10.1	-4.44	6.97	-40.49
Price/Cash Flow Low	-63.67	-12.54	-8.18	1.64	9.37	10.98	7.41	10.21	-3.96	2.4	4.1	5.47	-1.31	2.05	-4.88
Price/Free Cash Flow Average	-268.18	-24.39	14.45	1.88	5.33	6.67	6.07	11.83	-4.9	4.88	5.07	7.06	-3.14	3.76	-9.62
Price/Free Cash Flow High	-336.12	-28.45	18.25	2.99	6.62	8.1	6.9	15.51	-6.12	8.68	8.22	9.6	-4.62	6.83	-40.99
Price/Free Cash Flow Low	-213.54	-15.58	10.72	1.21	4.47	6.17	5.22	8.39	-4.15	2.37	3.88	5.2	-1.36	2	-4.94
EV/Sales Average	3.55	2.38	4.34	5.87	5.33	5.06	5.7	4.76	5.3	4.51	3.87	3.52	5.28	- -	- -
EV/Sales High	4.41	2.87	5.05	7.65	6.01	5.54	6.01	5.55	5.8	5.44	4.72	4.03	5.73	- -	13.72
EV/Sales Low	2.86	1.31	3.63	4.8	4.87	4.89	5.38	4.01	5	3.9	3.55	3.15	4.75	- -	- -
EV/EBITDA Average	63.36	73.33	-12.82	55.03	26.46	27.82	18.76	91.42	87.06	73.19	69.94	87.7	133.73	-76.96	-29.7
EV/EBITDA High	78.71	88.46	-14.94	71.73	29.85	30.47	19.78	106.77	95.25	88.26	85.4	100.54	144.99	-70.76	340.51
EV/EBITDA Low	51.01	40.45	-10.73	44.99	24.19	26.89	17.69	77.06	81.98	63.25	64.12	78.37	120.2	-80.51	-85
EV/EBIT Average	- -	-92.97	-10.77	117.3	34.31	38.55	22.14	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	-112.17	-12.56	152.89	38.71	42.21	23.36	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	-51.29	-9.02	95.88	31.36	37.26	20.88	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	17.5	12.5	10.4	16.4	14.55	14.05	17.85	14.25	12.76	9.94	15.55	10.6	3.83	1.94	1.82
High Price	25.5	18.8	17.2	23.8	20.1	16.5	18.3	25.5	17.74	14	16.7	18	12	4.7	7.47
Enterprise Value Average	82	50	82	112	120	121	155	140	147	117	114	129	181	-104	-35
Enterprise Value High	101	60	96	147	136	132	164	164	161	141	140	148	196	-96	404
Enterprise Value Low	66	27	69	92	110	117	147	118	139	101	105	115	163	-109	-101

Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	115
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	77
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	77
Revenue per Share	5.99	5.45	4.98	4.98	5.75	6.05	6.99	7.57	7.08	6.59	7.48	9.27	8.64	7.11	0.38
EBITDA per Share	0.34	0.18	-1.69	0.53	1.16	1.1	2.13	0.39	0.43	0.41	0.41	0.37	0.34	0.34	0.02
Operating Income per Share	- -	-0.14	-2.01	0.25	0.89	0.79	1.8	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-4.03	-0.14	-1.92	4.08	0.55	0.49	1.06	0.82	-0.72	-0.97	1.29	1.56	-1.05	-10.03	-0.17
Basic EPS from Cont Ops	-4.03	-0.14	-1.92	4.08	0.55	0.49	1.06	0.82	-0.72	-0.97	1.29	1.56	-1.05	-10.03	-0.17
Diluted EPS, GAAP	-4.03	-0.14	-1.92	4.05	0.55	0.49	1.06	0.82	-0.72	-0.97	1.29	1.55	-1.05	-10.03	-0.17
Diluted EPS from Cont Ops	-4.03	-0.14	-1.92	4.05	0.55	0.49	1.06	0.82	-0.72	-0.97	1.29	1.55	-1.05	-10.03	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	0.02	0.04	0.04	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.25	-0.82	-1.23	5.84	1.45	1.14	1.87	1.35	-3.04	1.6	1.92	1.78	-2.7	0.67	-0.18
Free Cash Flow per Basic Share	-0.43	-0.98	-3.41	3.66	-0.14	0.25	1.08	1.06	-3.18	1.58	1.81	1.68	-2.81	0.66	-0.19
Cash & Equivalents per Share	31.77	29.36	19.08	27.78	29.25	29.52	19.05	27.16	22.37	21.31	35.8	31.15	18.46	42.09	5.15
Book Value per Share	-14.2	-14.32	-16.38	-12.19	-11.41	-10.84	-9.95	17.99	17.19	16.19	17.47	19.05	15.04	-21.85	-1.28
Tangible Book Value per Share	13.17	12.91	11	15.26	15.66	15.83	17.12	17.16	16.64	15.69	16.7	14.74	11.14	1.03	1.23

Patriot National Bancorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)