Partners Bancorp
NASDAQ:PTRS
7.15 (USD) • At close November 30, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 118.6 | 310.789 | 232.31 | 63.881 | 28.44 | 29.09 | 21.828 | 31.804 | 14.225 | 16.797 | 27.764 | 14.509 | 11.929 | 10.52 | 13.867 | 10.411 | 6.841 | 9.356 | 8.697 |
Kortetermijnbeleggingen
| 133.657 | 122.021 | 124.925 | 106.256 | 51.3 | 46.662 | 48.345 | 31.694 | 33.747 | 37.648 | 44.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 252.256 | 432.81 | 357.235 | 170.137 | 79.74 | 75.751 | 70.173 | 63.497 | 47.972 | 54.445 | 72.574 | 14.509 | 11.929 | 10.52 | 13.867 | 10.411 | 6.841 | 9.356 | 8.697 |
Nettovorderingen
| 4.566 | 4.313 | 5.229 | 3.138 | 2.103 | 1.598 | 1.398 | 1.217 | 1.301 | 1.173 | 1.196 | 1.449 | 1.635 | 1.871 | 1.705 | 1.313 | 1.053 | 1.008 | 1.095 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -103.922 | 0 | 0 | 0 | 588.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 152.901 | 437.123 | 362.464 | 173.275 | 670.224 | 77.349 | 71.571 | 64.715 | 49.273 | 55.618 | 73.771 | 15.958 | 13.564 | 12.391 | 15.572 | 11.725 | 7.895 | 10.364 | 9.792 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 21.472 | 23.871 | 21.246 | 13.705 | 10.048 | 7.841 | 7.004 | 7.09 | 7.375 | 7.296 | 7.58 | 7.423 | 7.865 | 6.051 | 5.864 | 6.038 | 5.357 | 4.613 | 4.963 |
Goodwill
| 9.582 | 9.582 | 9.582 | 9.391 | 5.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.54 | 2.06 | 2.66 | 3.373 | 1.069 | 0 | 0 | 0 | 0.039 | 0.09 | 0.151 | 0 | 0.278 | 0 | 0.229 | 0.502 | 0.767 | 1.033 | 1.299 |
Goodwill en immateriële activa
| 11.122 | 11.642 | 12.242 | 12.764 | 6.306 | 0 | 0 | 0 | 0.039 | 0.09 | 0.151 | 0.214 | 0.278 | 0 | 0.229 | 0.502 | 0.767 | 1.033 | 1.299 |
Langetermijnbeleggingen
| 138.545 | 127.086 | 130.015 | 109.094 | 52.837 | 48.192 | 49.375 | 32.724 | 34.777 | 38.678 | 45.841 | 69.114 | 55.154 | 49.837 | 52.185 | 59.36 | 66.915 | 65.06 | 51.859 |
Belastingvorderingen
| 7.864 | 4.715 | 4.395 | 3.839 | 16.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -138.545 | -4.715 | -4.395 | -3.839 | 0 | -56.033 | -56.379 | -39.813 | -42.191 | -46.064 | -53.571 | -76.752 | -63.296 | -55.888 | -58.278 | -65.9 | -73.04 | -70.706 | -58.121 |
Totaal niet-vlottende activa
| 40.458 | 162.599 | 163.503 | 135.563 | 69.191 | 56.033 | 56.379 | 39.813 | 42.191 | 46.064 | 53.571 | 76.752 | 63.296 | 55.888 | 58.278 | 65.9 | 73.04 | 70.706 | 58.121 |
Totaal activa
| 1,574.612 | 1,644.98 | 1,513.878 | 1,252.67 | 739.416 | 562.26 | 512.368 | 483.592 | 447.97 | 415.913 | 430.205 | 441.066 | 435.647 | 338.567 | 319.033 | 302.658 | 257.898 | 227.849 | 215.592 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 0.267 | 0.28 | 0.402 | 0.572 | 0.392 | 0.23 | 0.198 | 0.201 | 0.196 | 0.204 | 0.294 | 0.39 | 0.469 | 1.001 | 0.871 | 0.458 | 0.319 | 0.27 | 0.358 |
Kortlopende schulden
| 42 | 26.313 | 30.644 | 48 | 7 | 0 | 0 | 0 | 6.5 | 4 | 5 | 20 | 25 | 0 | 0 | 9.262 | 0 | 0.497 | 3.775 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4.715 | 0 | -30.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 24.704 | -26.593 | -0.402 | -48.572 | 0 | -0.23 | -0.198 | -0.201 | -6.696 | -4.204 | -5.294 | -20.39 | -25.469 | -1.001 | -0.871 | -9.72 | -0.319 | -0.767 | -4.133 |
Totaal kortlopende verplichtingen
| 71.686 | 26.593 | 0.402 | 48.572 | 7.392 | 0.23 | 0.198 | 0.201 | 6.696 | 4.204 | 5.294 | 20.39 | 25.469 | 1.001 | 0.871 | 9.72 | 0.319 | 0.767 | 4.133 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 50.098 | 57.735 | 105.998 | 56.579 | 49.989 | 46.148 | 31.806 | 27 | 15 | 15 | 15 | 0 | 0 | 34.95 | 25.64 | 25.533 | 15.551 | 10.568 | 10.584 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,313.499 | -57.735 | -105.998 | -56.579 | 0 | -46.148 | -31.806 | -27 | -15 | -15 | -15 | 0 | 0 | -34.95 | -25.64 | -25.533 | -15.551 | -10.568 | -10.584 |
Totaal niet-vlottende verplichtingen
| 1,363.597 | 57.735 | 105.998 | 56.579 | 49.989 | 46.148 | 31.806 | 27 | 15 | 15 | 15 | 0 | 0 | 34.95 | 25.64 | 25.533 | 15.551 | 10.568 | 10.584 |
Totaal passiva
| 1,435.284 | 1,503.612 | 1,377.183 | 1,121.793 | 673.428 | 513.194 | 466.186 | 440.272 | 402.857 | 375.049 | 391.5 | 20.39 | 25.469 | 307.42 | 291.165 | 277.403 | 236.092 | 207.857 | 197.279 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.45 | 4.45 | 9.45 | 9.45 | 9.45 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.18 | 0.179 | 0.178 | 0.178 | 0.1 | 0.082 | 0.082 | 0.082 | 0.081 | 0.081 | 0.049 | 0.049 | 0.049 | 2.013 | 2.013 | 0.027 | 0.022 | 0.019 | 0.016 |
Ingehouden winsten
| 62.854 | 51.305 | 45.673 | 41.785 | 37.149 | 32.615 | 29.813 | 26.369 | 23.849 | 20.43 | 26.081 | 25.275 | 28.7 | 26.673 | 22.896 | 21.677 | 18.352 | 16.274 | 14.408 |
Overige gereserveerde algehele resultaten
| -13.081 | 0.315 | 2.298 | 0.739 | -0.731 | -0.253 | -0.318 | 0.181 | 0.245 | -0.222 | -1.937 | -1.924 | -2.634 | -0.82 | -0.322 | -0.433 | -0.173 | 0.124 | 0.366 |
Overige totale aandeelhoudersvermogen
| 88.669 | 88.39 | 87.2 | 87.437 | 29.47 | 16.622 | 16.604 | 16.688 | 16.489 | 16.126 | 5.063 | 4.957 | 4.818 | 3.281 | 3.281 | 3.983 | 3.604 | 3.575 | 3.524 |
Totaal eigen vermogen van aandeelhouders
| 138.622 | 140.188 | 135.349 | 130.139 | 65.988 | 49.066 | 46.182 | 43.32 | 45.113 | 40.864 | 38.705 | 37.806 | 40.383 | 31.147 | 27.868 | 25.255 | 21.806 | 19.992 | 18.313 |
Totaal eigen vermogen
| 139.329 | 141.368 | 136.695 | 130.877 | 65.988 | 49.066 | 46.182 | 43.32 | 45.113 | 40.864 | 38.705 | 37.806 | 40.383 | 31.147 | 27.868 | 25.255 | 21.806 | 19.992 | 18.313 |
Totaal passiva en aandeelhoudersvermogen
| 1,574.612 | 1,644.98 | 1,513.878 | 1,252.67 | 739.416 | 562.26 | 512.368 | 483.592 | 447.97 | 415.913 | 430.205 | 441.066 | 435.647 | 338.567 | 319.033 | 302.658 | 257.898 | 227.849 | 215.592 |