Partners Bancorp (PTRS) - Quarterly Cash Flow Statement

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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.

	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	4.538	3.764	3.33	4.217	4.11	3.179	2.109	1.465	2.693	2.163	1.09	1.107	1.117	1.04	2.406	0.948	1.785	1.752	1.398	1.535	1.888	0.764	1.296	0.359	0.889	0.983	1.183	1.083	1.059	0.964	0.972	0.972	1.027	0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0.484	0.477	0.499	0.558	0.586	0.607	0.607	0.608	0.611	0.837	0.691	0.569	0.444	0.52	0.279	0.577	0.25	0.405	0.449	0.418	0.427	0.27	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 Income Tax Numbers are in millions	0	0.025	0	0.966	0	-0.015	-0.104	-0.571	-0.914	-0.034	0.668	-0.397	-0.145	-0.18	-0.366	0.376	0.127	0.855	0.462	0.757	0.115	0.008	-0.038	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
Stock Based Compensation Numbers are in millions	0	0.023	0.024	0.023	0.024	0.023	0.024	1.006	0.037	0.025	0.004	0	0.006	0.006	0.005	0.006	0.005	0.006	0.005	0.01	0.01	0.01	0.006	0.018	0	0	0	0	0.141	0	0.12	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-0.845	2.697	-1.215	4.523	-2.53	3.16	1.382	1.664	1.629	4.727	0.099	1.953	-7.148	-0.562	-3.196	0.82	-0.495	0.172	-0.244	-0.125	-0.018	0.032	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
Accounts Receivables Numbers are in millions	0	0.056	0.07	-0.531	0.051	0.027	0.2	0.095	-0.115	0.713	0.223	1.025	-0.049	-2.902	-0.165	0.115	0.137	0.001	-0.133	-0.037	-0.125	-0.018	0.032	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
Change In 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
Change In Accounts Payables Numbers are in millions	0	0.201	0.439	0.078	-0.028	-0.05	-0.013	-0.031	-0.016	-0.034	-0.041	-0.046	-0.06	-0.055	-0.009	-0.031	0.051	0.063	0.062	0.05	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 Working Capital Numbers are in millions	0	-1.102	2.188	-0.762	4.5	-2.507	2.973	1.318	1.795	0.95	4.545	-0.88	2.062	-4.191	-0.388	-3.28	0.632	-0.559	0.243	-0.258	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 Cash Items Numbers are in millions	-4.538	-0.174	-0.071	0.249	0.184	-0.095	-0.31	-0.895	-1.226	-0.222	0.307	0.135	0.521	0.505	0.036	0.422	0.339	0.418	0.6	0.217	0.677	0.031	0.415	-0.359	-0.889	-0.983	-1.183	-1.083	-1.059	-0.964	-0.972	-0.972	-1.027	-0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	3.277	6.457	4.739	9.399	1.148	5.486	3.565	3.776	4.206	6.965	1.632	4.021	-5.333	2.039	-1.165	3.653	2.577	2.742	2.724	2.983	1.222	1.981	0.018	0	0	0	-0.083	0.141	0	0.12	0.12	0	0	0	0	0	0	0	0	0	5.282	0	0	0	0	3.735	-0.78
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.236	-0.185	-0.06	-0.072	-0.15	-0.265	-0.277	-0.271	-0.685	-1.16	-0.147	-1.697	-1.238	-0.105	-0.298	-0.481	-0.257	-0.212	-0.187	-0.236	-0.582	-0.446	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
Acquisitions Net Numbers are in millions	0	-26.987	0	0	0	-16.809	-35.995	-11.773	-13.31	-12.888	-43.262	19.561	-1.907	-37.477	-21.334	6.743	12.51	2.583	-17.297	-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
Purchases Of Investments Numbers are in millions	0	-1.808	-0.436	-2.359	-5.452	-20.802	-14.419	-16.642	-6.38	-7.689	-29.866	-11.551	-4.56	-50.273	-6.315	-18.693	-9.502	-1.458	-1.124	-0.932	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
Sales Maturities Of Investments Numbers are in millions	0	3.202	2.532	2.709	3.623	3.618	3.52	9.263	9.324	7.181	34.172	14.952	4.845	23.885	8.831	33.64	4.87	2.765	1.713	3.858	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 Investing Activites Numbers are in millions	0	-0.172	-17.03	-30.477	-34.993	0.002	0.776	-11.297	-12.342	-15.586	-42.526	19.793	-8.52	-36.807	-21.113	-4.066	12.508	2.769	-17.406	-9.663	-19.993	6.919	-11.69	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
Investing Cash Flow Numbers are in millions	0	-26.001	-15.119	-30.187	-36.894	-34.141	-46.383	-18.953	-9.669	-16.779	-39.38	23.047	-9.932	-64.433	-18.702	17.326	7.395	3.819	-17.029	-6.924	-20.229	6.337	-12.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.134	0	0	0	0	-12.494	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.059	-13.037	-0.411	-0.38	-0.05	-0.2	-50.32	-0.029	-41.562	-41.62	-22.759	0	0	-7.321	-0.083	-0.165	-0.164	-1.165	0	-0.165	-0.164	-0.165	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
Common Stock Issued Numbers are in millions	0	0	0	0.044	0	0	0	0.666	0	-11.602	103.587	2.656	0	0	0.272	0.81	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0.001	0	-0.001	-0.208	-0.445	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
Dividends Paid Numbers are in millions	0	-0.719	-0.72	-0.719	-0.449	-0.449	-0.449	-0.449	-0.442	-0.445	-0.443	-0.447	-0.445	-0.445	-0.445	-0.444	-0.25	-0.249	-0.25	-0.249	-0.283	-0.2	-0.164	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 Financing Activities Numbers are in millions	0	9.975	-27.027	-80.168	-39.8	3.994	48.631	58.044	25.194	-12.128	103.772	-8.153	47.316	233.852	14.008	3.227	20.872	8.854	15.75	-0.264	3.184	1.902	17.228	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
Financing Cash Flow Numbers are in millions	0	7.197	-40.784	-81.254	-40.629	3.495	47.982	7.275	24.723	28.988	61.501	-31.359	46.871	233.407	6.242	2.866	20.457	8.441	14.335	-0.513	2.901	1.702	17.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.728	0	0	0	0	9.914	0
Other Information:
Effect Of Forex Changes On Cash 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	32.582	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
Net Change In Cash Numbers are in millions	0	-15.527	-49.446	-106.702	-68.124	-29.498	7.085	-8.113	18.83	16.415	29.086	-6.68	40.96	163.641	-10.421	19.027	31.505	14.837	0.048	-4.713	-14.345	9.261	39.491	0.018	0	0	0	-0.083	0.141	0	0.12	0.12	0	0	0	0	0	0	0	0	0	3.876	0	0	0	0	1.154	-0.78
Cash At End Of Period Numbers are in millions	76.617	76.617	92.144	141.59	248.292	316.416	345.914	338.829	346.942	328.112	311.697	282.611	289.291	248.331	84.69	95.111	76.084	44.579	29.742	29.694	34.407	48.752	39.491	0.018	0	0	0	-0.083	0.141	0	0.12	0.12	0	0	0	0	0	0	0	0	0	11.216	0	0	0	0	9.896	0

Partners Bancorp

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