Partners Bancorp (PTRS) - Balance Sheet Statement

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PTRS
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7.15 (USD) • At close November 30, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-103.922	0	0	0	588.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	9.582	9.582	9.582	9.391	5.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	7.864	4.715	4.395	3.839	16.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.715	0	-30.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	4.45	4.45	9.45	9.45	9.45	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Partners Bancorp

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