Partners Bancorp (PTRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,674 | 16,011 | 15,146 | 14,678 | 12,784 |
| Federal Funds Sold | 9,816 | 17,478 | 23,825 | 22,990 | 24,573 |
| Securities And Investments | 121,920 | 129,259 | 132,802 | 133,657 | 131,465 |
| Interest Bearing Deposits | 23,141 | 43,128 | 53,173 | 103,922 | 210,935 |
| Loans Gross | 1,281,429 | 1,261,546 | 1,234,584 | 1,218,551 | 1,190,142 |
| PPE Net | 14,116 | 14,441 | 14,624 | 14,857 | 15,258 |
| Intangibles | 10,767 | 10,882 | 11,001 | 11,122 | 11,248 |
| Other assets | 56,170 | 55,717 | 54,558 | 54,835 | 54,305 |
| Total Assets | $1,533,033 | $1,548,462 | $1,539,713 | $1,574,612 | $1,650,710 |
| Liabilities | |||||
| Total deposits | 1,323,029 | 1,318,482 | 1,312,541 | 1,339,605 | 1,455,944 |
| Short Term Debt | 10,000 | 31,100 | 29,000 | 42,000 | N/A |
| Long Term Debt | 22,303 | 22,343 | 22,383 | 22,419 | 28,666 |
| Other liabilities | 34,042 | 33,230 | 33,891 | 31,259 | 32,341 |
| Total Liabilities | $1,389,374 | $1,405,155 | $1,397,815 | $1,435,283 | $1,516,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,986 | 17,986 | 17,986 | 17,986 | 17,962 |
| Common Shares | 180 | 180 | 180 | 180 | 179 |
| Additional Paid Capital | 88,809 | 88,785 | 88,762 | 88,669 | 88,576 |
| Retained earnings | 70,916 | 67,097 | 64,052 | 62,854 | 59,356 |
| Other shareholders' equity | -16,246 | -12,755 | -11,096 | -12,374 | -14,352 |
| TOTAL | $143,659 | $143,307 | $141,898 | $139,329 | $133,759 |
| Total Liabilities And Equity | $1,533,033 | $1,548,462 | $1,539,713 | $1,574,612 | $1,650,710 |