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Partners Bancorp (PTRS)
NASDAQ:PTRS
Holding PTRS?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.39M | $ 15.91M | $ 16.42M | $ 16.99M | $ 16.12M |
| Ebit | - | - | - | $ 5.79M | - |
| Ebitda | - | - | - | $ 5.92M | - |
| Net Income Common Stockholders | $ 14.17M | $ 3.76M | $ 3.33M | $ 13.62M | $ 4.11M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.53B | $ 1.55B | $ 1.54B | - | $ 1.65B |
| Total Debt | $ 59.59M | $ 44.58M | $ 44.61M | $ 0.00 | $ 56.56M |
| Net Debt | $ -143.66M | $ -143.31M | $ -141.90M | $ 0.00 | $ -133.76M |
| Total Liabilities | $ 1.39B | $ 1.41B | $ 1.40B | - | $ 1.52B |
| Stockholders Equity | $ 143.14M | $ 142.72M | $ 141.22M | - | $ 133.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.85M | $ 12.98M | $ 50.36M | $ 4.68M | $ 9.33M |
| Operating Cash Flow | $ 5.95M | $ 13.22M | $ 50.55M | $ 4.74M | $ 9.40M |
| Investing Cash Flow | $ -16.54M | $ -26.00M | $ -15.12M | $ -30.19M | $ -36.89M |
| Financing Cash Flow | $ -17.39M | $ -2.75M | $ -84.88M | $ -81.25M | $ -40.63M |