tiprankstipranks
Partners Bancorp (PTRS)
NASDAQ:PTRS
US Market

Partners Bancorp (PTRS) Cash flow

12 Followers

Partners Bancorp Cash Flow

PTRS's free cash flow for Q3 2023 was $5.85M. For the 2023 fiscal year, PTRS's free cash flow was decreased by $3.93M and operating cash flow was $5.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 74.45M$ 20.77M$ 18.51M$ 2.36M$ 7.04M$ 8.91M
Investing Cash Flow
$ -87.85M$ -147.60M$ -84.78M$ -70.02M$ 12.26M$ -32.95M
Financing Cash Flow
$ -186.26M$ -70.41M$ 122.49M$ 255.16M$ 46.12M$ 21.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 168.72M$ 141.59M$ 338.87M$ 282.61M$ 95.11M$ 29.69M
Income Tax Paid Supplemental Data
$ 4.83M$ 3.12M$ 3.10M$ 3.75M$ 1.30M$ 1.78M
Interest Paid Supplemental Data
$ 12.06M$ 7.19M$ 8.97M$ 12.38M$ 8.10M$ 5.20M
Issuance Of Capital Stock
$ 140.00K$ 186.00K$ 328.00K---
Issuance Of Debt
$ 3.63M$ 35.22M$ -50.41M$ 17.64M$ 0.00$ 10.79M
Repayment Of Debt
$ -129.00K$ -119.00K$ -117.00K$ -5.21M$ -1.41M$ 0.00
Free Cash Flow
$ 73.87M$ 20.23M$ 16.29M$ -828.00K$ 5.79M$ 7.46M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Partners Bancorp Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis