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.

2022202120202019201820172016201520142013201220112010200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 118.6310.789232.3163.88128.4429.0921.82831.80414.22516.79727.76414.50911.92910.5213.86710.4116.8419.3568.697
Kortetermijnbeleggingen 133.657122.021124.925106.25651.346.66248.34531.69433.74737.64844.81100000000
Liquide middelen en kortetermijnbeleggingen 252.256432.81357.235170.13779.7475.75170.17363.49747.97254.44572.57414.50911.92910.5213.86710.4116.8419.3568.697
Nettovorderingen 4.5664.3135.2293.1382.1031.5981.3981.2171.3011.1731.1961.4491.6351.8711.7051.3131.0531.0081.095
Voorraad 0000000000000000000
Overige vlottende activa -103.922000588.38100000000000000
Totaal vlottende activa 152.901437.123362.464173.275670.22477.34971.57164.71549.27355.61873.77115.95813.56412.39115.57211.7257.89510.3649.792
Niet-vlottende activa:
Materiële vaste activa, netto 21.47223.87121.24613.70510.0487.8417.0047.097.3757.2967.587.4237.8656.0515.8646.0385.3574.6134.963
Goodwill 9.5829.5829.5829.3915.23700000000000000
Immateriële activa 1.542.062.663.3731.0690000.0390.090.15100.27800.2290.5020.7671.0331.299
Goodwill en immateriële activa 11.12211.64212.24212.7646.3060000.0390.090.1510.2140.27800.2290.5020.7671.0331.299
Langetermijnbeleggingen 138.545127.086130.015109.09452.83748.19249.37532.72434.77738.67845.84169.11455.15449.83752.18559.3666.91565.0651.859
Belastingvorderingen 7.8644.7154.3953.83916.35400000000000000
Overige niet-vlottende activa -138.545-4.715-4.395-3.8390-56.033-56.379-39.813-42.191-46.064-53.571-76.752-63.296-55.888-58.278-65.9-73.04-70.706-58.121
Totaal niet-vlottende activa 40.458162.599163.503135.56369.19156.03356.37939.81342.19146.06453.57176.75263.29655.88858.27865.973.0470.70658.121
Totaal activa 1,574.6121,644.981,513.8781,252.67739.416562.26512.368483.592447.97415.913430.205441.066435.647338.567319.033302.658257.898227.849215.592
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2670.280.4020.5720.3920.230.1980.2010.1960.2040.2940.390.4691.0010.8710.4580.3190.270.358
Kortlopende schulden 4226.31330.6444870006.5452025009.26200.4973.775
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 4.7150-30.2420000000000000000
Overige kortlopende verplichtingen 24.704-26.593-0.402-48.5720-0.23-0.198-0.201-6.696-4.204-5.294-20.39-25.469-1.001-0.871-9.72-0.319-0.767-4.133
Totaal kortlopende verplichtingen 71.68626.5930.40248.5727.3920.230.1980.2016.6964.2045.29420.3925.4691.0010.8719.720.3190.7674.133
Langlopende verplichtingen:
Langetermijnschulden 50.09857.735105.99856.57949.98946.14831.806271515150034.9525.6425.53315.55110.56810.584
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 1,313.499-57.735-105.998-56.5790-46.148-31.806-27-15-15-1500-34.95-25.64-25.533-15.551-10.568-10.584
Totaal niet-vlottende verplichtingen 1,363.59757.735105.99856.57949.98946.14831.806271515150034.9525.6425.53315.55110.56810.584
Totaal passiva 1,435.2841,503.6121,377.1831,121.793673.428513.194466.186440.272402.857375.049391.520.3925.469307.42291.165277.403236.092207.857197.279
Eigen vermogen:
Preferente aandelen 000000004.454.459.459.459.45000000
Gewone aandelen 0.180.1790.1780.1780.10.0820.0820.0820.0810.0810.0490.0490.0492.0132.0130.0270.0220.0190.016
Ingehouden winsten 62.85451.30545.67341.78537.14932.61529.81326.36923.84920.4326.08125.27528.726.67322.89621.67718.35216.27414.408
Overige gereserveerde algehele resultaten -13.0810.3152.2980.739-0.731-0.253-0.3180.1810.245-0.222-1.937-1.924-2.634-0.82-0.322-0.433-0.1730.1240.366
Overige totale aandeelhoudersvermogen 88.66988.3987.287.43729.4716.62216.60416.68816.48916.1265.0634.9574.8183.2813.2813.9833.6043.5753.524
Totaal eigen vermogen van aandeelhouders 138.622140.188135.349130.13965.98849.06646.18243.3245.11340.86438.70537.80640.38331.14727.86825.25521.80619.99218.313
Totaal eigen vermogen 139.329141.368136.695130.87765.98849.06646.18243.3245.11340.86438.70537.80640.38331.14727.86825.25521.80619.99218.313
Totaal passiva en aandeelhoudersvermogen 1,574.6121,644.981,513.8781,252.67739.416562.26512.368483.592447.97415.913430.205441.066435.647338.567319.033302.658257.898227.849215.592