Partners Bancorp (PTRS) - Quarterly Balance Statement

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PTRS
Financials

7.15 (USD) • At close November 30, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q2	2014 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.815	59.139	68.32	118.6	223.718	291.678	321.932	310.789	316.946	261.516	251.284	232.31	254.946	211.862	53.103	63.881	60.626	37.184	28.931	28.44	31.291	38.233	17.142	29.09	19.372	35.648	13.818	23.09	0	31.804	41.54	23.766	13.368	14.034	18.981	10.52	9.199	11.204	9.45	13.867	14.668	11.077	10.247	10.411	10.669	9.523	10.345	6.841	7.664	8.1	9.356	9.393	9.868
Short Term Investments Numbers are in millions	121.92	129.259	132.802	133.657	131.465	135.42	125.129	122.021	115.55	118.955	117.996	124.925	128.011	131.902	104.652	106.256	55.854	50.917	51.523	51.3	53.588	51.077	0	46.662	0	0	0	0	0	31.694	0	32.381	0	35.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	160.735	188.399	201.122	252.256	355.184	427.098	447.061	432.81	432.496	380.47	369.28	357.235	382.957	343.764	157.755	170.137	116.48	88.1	80.454	79.74	84.879	89.309	17.142	75.751	19.372	35.648	13.818	23.09	0	63.497	41.54	56.147	13.368	49.49	18.981	10.52	9.199	11.204	9.45	13.867	14.668	11.077	10.247	10.411	10.669	9.523	10.345	6.841	7.664	8.1	9.356	9.393	9.868
Net Receivables Numbers are in millions	4.729	4.44	4.496	4.566	4.035	4.086	4.113	4.313	4.408	4.293	5.006	5.229	6.254	6.205	3.302	3.138	2.098	2.235	2.236	2.103	2.067	1.942	0	1.598	0	0	0	0	0	1.217	0	1.318	0	1.27	1.272	1.871	1.815	1.9	1.694	1.705	1.435	1.431	1.272	1.313	1.229	1.146	1.095	1.053	0.988	1.035	1.008	1.039	1.042
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-103.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	165.464	192.838	205.618	152.901	359.219	431.184	451.174	437.123	436.904	384.763	374.286	362.464	389.211	349.969	161.057	173.275	118.578	90.335	82.689	81.843	86.946	91.251	17.142	77.349	19.372	35.648	13.818	23.09	0	64.715	41.54	57.465	13.368	50.76	20.253	12.391	11.014	13.104	11.144	15.572	16.103	12.508	11.519	11.725	11.898	10.668	11.44	7.895	8.652	9.135	10.364	10.432	10.91
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.195	20.749	21.176	21.472	22.132	22.796	23.393	23.871	24.794	24.37	22.097	21.246	21.484	14.332	13.454	13.705	10.134	9.953	13.475	10.048	10.599	10.6	10.262	7.841	7.809	7.596	7.005	7.004	0	7.09	7.09	7.253	7.289	7.413	7.269	6.051	6.087	6.169	6.174	5.864	5.892	5.804	5.708	6.038	4.93	5.481	4.673	5.357	5.296	3.967	4.613	4.099	4.898
Goodwill Numbers are in millions	9.582	9.582	9.582	9.582	9.582	9.582	9.582	9.582	9.582	9.582	9.582	9.582	9.391	9.391	9.391	9.391	5.237	5.237	5.237	5.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.185	1.3	1.419	1.54	1.666	1.794	1.926	2.06	2.205	2.354	2.505	2.66	2.833	3.01	12.581	3.373	0.843	6.155	6.231	1.069	7.093	7.219	7.321	0	0	0	0	0	0	0	0	0.013	0.026	0.064	0.077	0	0.03	0.096	0	0.229	0.295	0.362	0.428	0.502	0	0.627	0.693	0.767	0.893	0.959	1.033	1.092	0
Goodwill and Intangible Assets Numbers are in millions	10.767	10.882	11	11.122	11.247	11.376	11.507	11.642	11.787	11.935	12.087	12.242	12.224	12.401	12.581	12.764	6.08	6.155	6.231	6.306	7.093	7.219	7.321	0	0	0	0	0	0	0	0	0.013	0.026	0.064	0.077	0	0.03	0.096	0.162	0.229	0.295	0.362	0.428	0.502	0.561	0.627	0.693	0.767	0.893	0.959	1.033	1.092	1.158
Long Term Investments Numbers are in millions	127.283	134.623	138.15	138.545	136.33	140.35	130.112	127.086	120.626	124.031	123.06	130.015	134.745	136.65	104.652	109.094	57.425	50.917	51.523	52.837	53.618	51.107	0	48.192	0	0	0	0	0	32.724	0	32.411	0	37.811	38.688	49.837	51.437	49.795	50.818	52.185	55.331	55.961	58.135	59.36	61.531	63.358	64.936	66.915	71.294	69.684	65.06	59.656	58.626
Tax Assets Numbers are in millions	0	0	0	7.864	0	0	0	0	0	0	0	0	0	0	0	0	2.892	3.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-158.244	-166.254	-170.326	-138.545	-0	-174.522	-165.013	-162.599	-157.207	-160.337	-157.244	-163.503	-168.453	-163.383	-130.686	-135.563	-2.892	-3.087	-71.229	-69.191	-71.31	-68.926	-17.583	-56.033	-7.809	-7.596	-7.005	-7.004	0	-39.813	-7.09	-39.677	-7.314	-45.288	-46.034	-55.888	-57.554	-56.06	-57.154	-58.278	-61.518	-62.127	-64.271	-65.9	-67.022	-69.466	-70.302	-73.04	-77.482	-74.61	-70.706	-64.847	-64.683
Total Non-Current Assets Numbers are in millions	158.244	166.254	170.326	40.458	169.709	174.522	165.013	162.599	157.207	160.337	157.244	163.503	168.453	163.383	130.686	135.563	73.639	67.025	71.229	69.191	71.31	68.926	17.583	56.033	7.809	7.596	7.005	7.004	0	39.813	7.09	39.677	7.314	45.288	46.034	55.888	57.554	56.06	57.154	58.278	61.518	62.127	64.271	65.9	67.022	69.466	70.302	73.04	77.482	74.61	70.706	64.847	64.683
Total Assets Numbers are in millions	1,533.034	1,548.462	1,539.713	1,574.612	1,650.71	1,690.23	1,689.314	1,644.98	1,637.848	1,608.983	1,575.523	1,513.878	1,543.957	1,496.419	1,262.442	1,252.67	792.843	770.222	759.525	739.416	737.924	733.665	731.799	562.26	546.914	537.465	518.75	512.368	0	483.592	483.592	469.599	458.58	428.135	425.257	338.567	330.727	332.093	324.119	319.033	316.659	313.581	309.904	302.658	292.621	287.805	267.521	257.898	242.536	231.049	227.849	222.608	222.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.071	0.907	0.706	0.267	0.189	0.217	0.267	0.28	0.311	0.327	0.361	0.402	0.448	0.508	0.584	0.572	0.567	0.516	0.566	0.392	0.392	0.353	0	0.23	0	0	0	0	0	0.201	0	0.21	0	0	0	1.001	0.96	0.964	0.841	0.871	0.684	0.72	0.601	0.458	0.344	0.532	0.317	0.319	0.335	0.325	0.27	0.394	0.386
Short Term Debt Numbers are in millions	10	31.1	29	42	25.819	25.984	26.149	26.313	31.365	32.76	30.752	26.343	21.2	21.2	21.644	48	6.5	6.5	6	7	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0	0	0	0	0	0	0	0	9.262	4.152	0	0	0	0	1.49	0.497	1.55	0.315
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	4.715	0	0	0	4.715	-31.054	-32.433	-30.391	4.395	0	0	0	0	-5.933	-5.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-11.071	-32.007	-29.706	24.704	-0	-26.201	-26.416	-4.715	-31.365	-32.76	-30.752	-30.738	-21.648	-21.708	-22.229	-48.572	-6.5	-6.5	-6.566	-7.392	-0.392	-0.353	0	-0.23	0	0	0	0	0	-0.201	0	-0.21	0	-3.5	0	-1.001	-0.96	-0.964	-0.841	-0.871	-0.684	-0.72	-0.601	-9.72	-4.496	-0.532	-0.317	-0.319	-0.335	-1.815	-0.767	-1.944	-0.701
Total Current Liabilities Numbers are in millions	11.071	32.007	29.706	71.686	26.008	26.201	26.416	26.593	0.311	0.327	0.361	0.402	21.648	21.708	22.229	48.572	0.567	0.516	6.566	7.392	0.392	0.353	0.333	0.23	0.234	0.179	0.196	0.198	0	0.201	0.201	0.21	0.201	3.5	0	1.001	0.96	0.964	0.841	0.871	0.684	0.72	0.601	9.72	4.496	0.532	0.317	0.319	0.335	1.815	0.767	1.944	0.701
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.59	49.811	50.048	50.098	56.557	57.164	57.341	57.735	58.483	60.48	64.516	105.998	149.238	140.133	75.635	56.579	55.495	55.66	53.334	49.989	50.154	50.318	49.756	46.148	46.312	46.477	31.641	31.806	0	27	27	25	15	15	15	34.95	31.979	28.094	25	25.64	41.009	43.756	40.043	25.533	25	20.542	15	15.551	15.531	10	10.568	10	10
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-49.59	-49.811	-20.343	1,313.499	-30.549	-57.164	-57.341	-57.735	-58.483	-60.48	-64.516	-105.998	-149.238	-140.133	-75.635	-56.579	-55.495	-55.66	-53.334	-49.989	-50.154	-50.318	-49.756	-46.148	-46.312	-46.477	-31.641	-31.806	0	-27	-27	-25	-15	-15	-15	-34.95	-31.979	-28.094	-25	-25.64	-41.009	-43.756	-40.043	-25.533	-25	-20.542	-15	-15.551	-15.531	-10	-10.568	-10	-10
Total Non-Current Liabilities Numbers are in millions	49.59	49.811	29.706	1,363.597	26.008	57.164	57.341	57.735	58.483	60.48	64.516	105.998	149.238	140.133	75.635	56.579	55.495	55.66	53.334	49.989	50.154	50.318	49.756	46.148	46.312	46.477	31.641	31.806	0	27	27	25	15	15	15	34.95	31.979	28.094	25	25.64	41.009	43.756	40.043	25.533	25	20.542	15	15.551	15.531	10	10.568	10	10
Total Liabilities Numbers are in millions	1,389.374	1,405.155	1,397.815	1,435.284	1,516.951	1,555.442	1,552.051	1,503.612	1,498.299	1,471.638	1,439.873	1,377.183	1,408.017	1,361.448	1,128.871	1,121.793	721.284	700.392	691.75	673.428	673.757	670.879	669.462	513.194	497.907	489.202	471.467	466.186	0	440.272	440.272	422.426	412.321	384.713	15	307.42	300.145	302.61	295.344	291.165	289.635	287.629	284.512	277.403	268.963	264.508	245.796	236.092	222.283	211.003	207.857	203.803	203.78
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.45	4.45	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.18	0.18	0.18	0.18	0.179	0.179	0.179	0.179	0.177	0.177	0.177	0.178	0.178	0.178	0.178	0.178	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.082	0.082	0.082	0.082	0.082	0	0.082	0.082	0.081	0.081	0.081	0.081	2.013	2.013	2.013	2.013	2.013	2.013	2.013	2.013	0.027	2.013	0.023	2.013	0.022	0.019	2.013	0.019	2.013	0.016
Retained Earnings Numbers are in millions	70.916	67.097	64.052	62.854	59.356	55.695	52.965	51.305	50.289	48.039	46.32	45.673	45.013	44.341	43.746	41.785	41.335	39.8	38.299	37.149	35.865	34.226	33.711	32.615	32.375	31.65	30.831	29.813	0	26.369	26.369	25.799	24.772	22.489	21.71	26.673	25.581	24.644	23.745	22.896	22.091	21.232	20.634	21.677	18.618	19.858	16.863	18.352	17.222	14.645	16.274	13.438	14.991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.761	-13.347	-11.772	-13.081	-15.08	-10.762	-5.528	0.315	0.903	1.104	0.626	2.298	2.124	2.076	1.401	0.739	0.638	0.448	-0.098	-0.731	-1.238	-0.967	0	-0.253	0	0	0	0	0	0.181	0	0.216	0	0.231	0.012	-0.82	-0.293	-0.455	-0.264	-0.322	-0.361	-0.574	-0.536	-0.433	-0.254	-0.238	-0.432	-0.173	-0.564	0.107	0.124	0.073	0.422
Other Total Stockholders Equity Numbers are in millions	88.809	88.785	88.762	88.669	88.576	88.552	88.529	88.39	87.058	87.021	86.996	87.2	87.562	87.552	87.538	87.437	29.486	29.481	29.475	29.47	29.441	29.427	28.527	16.622	16.55	16.531	16.369	16.286	0	16.688	16.869	16.627	16.956	16.621	16.576	3.281	3.281	3.281	3.281	3.281	3.281	3.281	3.281	3.983	3.281	3.654	3.281	3.604	3.577	3.281	3.575	3.281	3.559
Total Shareholders Equity Numbers are in millions	143.144	142.715	141.221	138.622	133.031	133.665	136.145	140.188	138.427	136.34	134.119	135.349	134.877	134.147	132.862	130.139	71.559	69.829	67.775	65.988	64.168	62.786	62.338	49.066	49.008	48.263	47.282	46.182	43.32	43.32	43.32	47.173	46.259	43.422	42.379	31.147	30.582	29.483	28.775	27.868	27.024	25.952	25.392	25.255	23.658	23.296	21.725	21.806	20.253	20.046	19.992	18.805	18.987
Total Equity Numbers are in millions	143.659	143.307	141.898	139.329	133.759	134.788	137.263	141.368	139.549	137.345	135.65	136.695	135.94	134.971	133.571	130.877	71.559	69.829	67.775	65.988	64.168	62.786	62.338	49.066	49.008	48.263	47.282	46.182	43.32	43.32	43.32	47.173	46.259	43.422	42.379	31.147	30.582	29.483	28.775	27.868	27.024	25.952	25.392	25.255	23.658	23.296	21.725	21.806	20.253	20.046	19.992	18.805	18.987
Total Liabilities & Shareholders Equity Numbers are in millions	1,533.034	1,548.462	1,539.713	1,574.612	1,650.71	1,690.23	1,689.314	1,644.98	1,637.848	1,608.983	1,575.523	1,513.878	1,543.957	1,496.419	1,262.442	1,252.67	792.843	770.222	759.525	739.416	737.924	733.665	0	562.26	0	0	0	0	0	483.592	0	469.599	0	428.135	425.257	338.567	330.727	332.093	324.119	319.033	316.659	313.581	309.904	302.658	292.621	287.805	267.521	257.898	242.536	231.049	227.849	222.608	222.767

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