Partners Bancorp
NASDAQ:PTRS
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 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13.615 | 7.411 | 5.67 | 5.883 | 5.483 | 3.414 | 4.018 | 3.895 | 3.509 | -5.561 | 0.896 | -2.919 | 0.54 | 0.273 | 0 | 0 | 3.991 | 2.628 | 2.324 | 2.041 |
| Depreciation & Amortization
| 2.25 | 2.663 | 2.224 | 1.511 | 1.564 | 0.81 | 0.845 | 0.738 | 0.737 | 0.797 | 0.872 | 0.793 | 0.837 | 0.875 | 0 | 0 | 0.957 | 0.917 | 1.204 | 1.108 |
| Deferred Income Tax
| 0.966 | 0.295 | -1.088 | 1.82 | 1.494 | -0.059 | 0.391 | 2.153 | 1.935 | -3.432 | 0.262 | -1.499 | 1.066 | -0.885 | 0 | 0 | -0.149 | 0.202 | -0.175 | -0.145 |
| Stock Based Compensation
| 0.094 | 1.072 | 0.014 | 0.022 | 0.036 | 0.018 | 0 | 0.2 | 0.273 | 0.006 | 0.016 | 0.048 | 0.048 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.938 | 9.402 | -5.658 | -2.699 | -0.852 | 0.277 | 0.164 | 0.274 | -0.187 | 0.788 | -0.034 | 2.166 | -1.012 | -3.777 | 0 | 0 | -0.029 | -0.107 | 0.039 | 0.037 |
| Accounts Receivables
| -0.253 | 0.916 | -2.091 | 0.12 | -0.148 | -0.2 | -0.181 | 0.084 | -0.128 | 0.024 | 0.252 | 0.187 | 0.142 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -663.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.013 | -0.122 | -0.17 | 0.145 | 0.127 | 0.032 | -0.003 | 0.005 | -0.008 | -0.09 | -0.096 | -0.079 | -0.14 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.204 | 8.608 | -3.397 | -2.964 | 662.833 | 0.445 | 0.348 | 0.185 | -0.051 | 0.855 | -0.19 | 2.058 | -1.013 | -3.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.091 | -2.331 | 1.197 | 1.27 | 1.185 | 0.932 | 0.788 | 0.836 | 0.36 | 13.815 | 4.584 | 11.451 | 6.232 | 5.371 | 0 | 0 | 0.512 | 0.402 | 0.343 | 0.278 |
| Operating Cash Flow
| 20.772 | 18.512 | 2.359 | 7.807 | 8.91 | 5.393 | 6.122 | 8.096 | 6.627 | 6.413 | 6.596 | 10.041 | 7.711 | 1.988 | 0 | 0 | 5.282 | 4.041 | 3.735 | 3.319 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.547 | -2.393 | -3.187 | -1.248 | -1.451 | -1.428 | -0.546 | -0.348 | -0.64 | -0.259 | -1.223 | -0.196 | -0.279 | -0.59 | 0 | 0 | -1.286 | -1.273 | -0.311 | -1.159 |
| Acquisitions Net
| 0 | -81.233 | -41.157 | 6.743 | 7.36 | -41.345 | -32.286 | -16.909 | -44.606 | -30.93 | 12.993 | -3.348 | -12.932 | -29.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.032 | -60.577 | -72.699 | -30.777 | -9.094 | -6.028 | -28.531 | -1.12 | -7.055 | -3.41 | -25.723 | -14.096 | -22.36 | -14.701 | 0 | 0 | -0.927 | -24.383 | -59.401 | -48.027 |
| Sales Maturities Of Investments
| 13.47 | 59.94 | 52.513 | 42.988 | 11.192 | 7.165 | 10.89 | 3.003 | 13.271 | 9.683 | 16.196 | 14.827 | 21.766 | 14.583 | 0 | 0 | 7.044 | 21.435 | 45.771 | 46.368 |
| Other Investing Activites
| -117.496 | -0.518 | -5.49 | -6.195 | -40.959 | -41.268 | -31.625 | -15.285 | -42.596 | -30.249 | 14.969 | -1.96 | -11.849 | -29.616 | 0 | 0 | -48.251 | -31.431 | 1.137 | -16.681 |
| Investing Cash Flow
| -147.605 | -84.781 | -70.02 | 11.511 | -32.952 | -41.558 | -49.812 | -13.75 | -37.02 | -24.235 | 4.22 | -1.425 | -12.721 | -30.324 | 0 | 0 | -42.134 | -34.379 | -12.494 | -18.339 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.119 | -50.407 | -22.844 | -1.411 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -5 | -5 | -5 | 0 | 0 | -0.018 | -0.017 | 0 | -0.001 |
| Common Stock Issued
| 0.044 | 175.049 | 279.624 | 0.81 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.209 | -0.445 | -0.81 | 0 | 0 | 0 | -5.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.066 | -1.779 | -1.782 | -1.193 | -0.896 | -0.658 | -0.491 | 0 | 0 | 0 | 0 | -0.417 | -0.721 | -1.007 | 0 | 0 | -0.636 | -0.523 | -0.435 | -0.359 |
| Other Financing Activities
| -68.265 | -0.167 | 0.608 | 48.703 | 22.05 | 46.315 | 25.731 | 37.326 | 28.056 | -15.464 | -11.59 | 13.251 | 11.601 | 50.208 | 0 | 0 | 41.382 | 28.322 | 10.348 | 16.117 |
| Financing Cash Flow
| -70.406 | 122.487 | 255.161 | 46.099 | 21.154 | 45.658 | 25.24 | 31.584 | 28.056 | -10.464 | -11.59 | 7.834 | 5.879 | 44.201 | 0 | 0 | 40.728 | 27.782 | 9.914 | 15.757 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -197.239 | 56.218 | 187.5 | 65.417 | -2.888 | 9.493 | -18.45 | 25.93 | -2.337 | -28.286 | -0.773 | 16.451 | 0.869 | 15.865 | 0 | 0 | 3.876 | -2.555 | 1.154 | 0.737 |
| Cash At End Of Period
| 141.59 | 338.829 | 282.611 | 95.111 | 29.694 | 32.582 | 23.09 | 41.54 | 15.61 | 17.946 | 46.232 | 47.006 | 30.555 | 29.685 | 0 | 0 | 11.216 | 7.34 | 9.896 | 8.741 |