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.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12007 Q42007 Q32007 Q22006 Q42006 Q32006 Q22006 Q12005 Q42005 Q22005 Q12004 Q22004 Q12003 Q42003 Q3
Operating Activities:
Net Income 4.5383.7643.334.2174.113.1792.1091.4652.6932.1631.091.1071.1171.042.4060.9481.7851.7521.3981.5351.8880.7641.2960.3590.8890.9831.1831.0831.0590.9640.9720.9721.0270.92300000000000000
Depreciation & Amortization 00.4840.4770.4990.5580.5860.6070.6070.6080.6110.8370.6910.5690.4440.520.2790.5770.250.4050.4490.4180.4270.270000000000000000000000000
Deferred Income Tax 00.02500.9660-0.015-0.104-0.571-0.914-0.0340.668-0.397-0.145-0.18-0.3660.3760.1270.8550.4620.7570.1150.008-0.0380000000000000000000000000
Stock Based Compensation 00.0230.0240.0230.0240.0230.0241.0060.0370.0250.00400.0060.0060.0050.0060.0050.0060.0050.010.010.010.0060.01800000.14100.120.120000000000000000
Change In Working Capital 0-0.8452.697-1.2154.523-2.533.161.3821.6641.6294.7270.0991.953-7.148-0.562-3.1960.82-0.4950.172-0.244-0.125-0.0180.0320000000000000000000000000
Accounts Receivables 00.0560.07-0.5310.0510.0270.20.095-0.1150.7130.2231.025-0.049-2.902-0.1650.1150.1370.001-0.133-0.037-0.125-0.0180.0320000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000
Change In Accounts Payables 00.2010.4390.078-0.028-0.05-0.013-0.031-0.016-0.034-0.041-0.046-0.06-0.055-0.009-0.0310.0510.0630.0620.050000000000000000000000000000
Other Working Capital 0-1.1022.188-0.7624.5-2.5072.9731.3181.7950.954.545-0.882.062-4.191-0.388-3.280.632-0.5590.243-0.2580000000000000000000000000000
Other Non Cash Items -4.538-0.174-0.0710.2490.184-0.095-0.31-0.895-1.226-0.2220.3070.1350.5210.5050.0360.4220.3390.4180.60.2170.6770.0310.415-0.359-0.889-0.983-1.183-1.083-1.059-0.964-0.972-0.972-1.027-0.92300000000000000
Operating Cash Flow 03.2776.4574.7399.3991.1485.4863.5653.7764.2066.9651.6324.021-5.3332.039-1.1653.6532.5772.7422.7242.9831.2221.9810.018000-0.0830.14100.120.120000000005.28200003.735-0.78
Investing Activities:
Investments In Property Plant And Equipment 0-0.236-0.185-0.06-0.072-0.15-0.265-0.277-0.271-0.685-1.16-0.147-1.697-1.238-0.105-0.298-0.481-0.257-0.212-0.187-0.236-0.582-0.4460000000000000000000000000
Acquisitions Net 0-26.987000-16.809-35.995-11.773-13.31-12.888-43.26219.561-1.907-37.477-21.3346.74312.512.583-17.297-00000000000000000000000000000
Purchases Of Investments 0-1.808-0.436-2.359-5.452-20.802-14.419-16.642-6.38-7.689-29.866-11.551-4.56-50.273-6.315-18.693-9.502-1.458-1.124-0.9320000000000000000000000000000
Sales Maturities Of Investments 03.2022.5322.7093.6233.6183.529.2639.3247.18134.17214.9524.84523.8858.83133.644.872.7651.7133.8580000000000000000000000000000
Other Investing Activites 0-0.172-17.03-30.477-34.9930.0020.776-11.297-12.342-15.586-42.52619.793-8.52-36.807-21.113-4.06612.5082.769-17.406-9.663-19.9936.919-11.690000000000000000000000000
Investing Cash Flow 0-26.001-15.119-30.187-36.894-34.141-46.383-18.953-9.669-16.779-39.3823.047-9.932-64.433-18.70217.3267.3953.819-17.029-6.924-20.2296.337-12.136000000000000000000-42.1340000-12.4940
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000
Common Stock Issued 0000.0440000.6660-11.602103.5872.656000.2720.8100000000000000000000000000000000
Common Stock Repurchased 00000000.0010-0.001-0.208-0.445000000000000000000000000000000000000
Dividends Paid 0-0.719-0.72-0.719-0.449-0.449-0.449-0.449-0.442-0.445-0.443-0.447-0.445-0.445-0.445-0.444-0.25-0.249-0.25-0.249-0.283-0.2-0.1640000000000000000000000000
Other Financing Activities 07.916-40.064-80.535-40.183.94448.4317.72425.16529.43361.944-30.91247.316233.8526.6873.3120.7078.6914.585-0.2643.1841.90217.22800000000000000000040.72800009.9140
Financing Cash Flow 07.197-40.784-81.254-40.6293.49547.9827.27524.72328.98861.501-31.35946.871233.4076.2422.86620.4578.44114.335-0.5132.9011.70217.06400000000000000000040.72800009.9140
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000032.5820000000000000000000000000
Net Change In Cash 0-15.527-49.446-106.702-68.124-29.4987.085-8.11318.8316.41529.086-6.6840.96163.641-10.42119.02731.50514.8370.048-4.713-14.3459.26139.4910.018000-0.0830.14100.120.120000000003.87600001.154-0.78
Cash At End Of Period 76.61776.61792.144141.59248.292316.416345.914338.829346.942328.112311.697282.611289.291248.33184.6995.11176.08444.57929.74229.69434.40748.75239.4910.018000-0.0830.14100.120.1200000000011.21600009.8960