Partners Bancorp (PTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,615 | 7,411 | 5,670 | 5,883 | 5,482 |
| Depreciation Amortization | 2,250 | 2,663 | 2,224 | 1,165 | 1,565 |
| Income taxes - deferred | 966 | 295 | -1,088 | 1,820 | 1,494 |
| Other Working Capital | 3,938 | 9,402 | -5,658 | -2,700 | -852 |
| Loans | 3,850 | 9,291 | -2,530 | -1,383 | N/A |
| Other Operating Activity | -3,847 | -10,550 | 3,741 | 2,251 | 1,221 |
| Operating Cash Flow | $20,772 | $18,512 | $2,359 | $7,036 | $8,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 295 | -487 | -3,039 | 69 | 456 |
| Net Acquisitions | N/A | N/A | N/A | 6,743 | 11,831 |
| Purchase Of Investment | -42,983 | -60,577 | -72,699 | -30,777 | -10,246 |
| Sale Of Investment | 13,426 | 59,940 | 52,513 | 42,874 | 12,171 |
| Net Loans | -116,694 | -81,233 | -41,157 | -6,645 | -42,693 |
| Other Investing Activity | -1,649 | -2,424 | -5,638 | 0 | -4,471 |
| Investing Cash Flow | $-147,605 | $-84,781 | $-70,020 | $12,264 | $-32,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,342 | -50,290 | -5,094 | -1,394 | 10,791 |
| Debt Repayment | -119 | -117 | -113 | -17 | N/A |
| Common Stock Issued | 186 | 327 | 184 | 50 | 31 |
| Dividend Paid | -2,066 | -1,779 | -1,782 | -1,193 | -896 |
| Other Financing Activity | -472 | -375 | 173 | 5,349 | 0 |
| Financing Cash Flow | $-70,406 | $122,487 | $255,161 | $46,117 | $21,154 |
| Beginning Cash Position | 338,829 | 282,611 | 95,111 | 29,694 | 32,582 |
| End Cash Position | 141,590 | 338,829 | 282,611 | 95,111 | 29,694 |
| Net Cash Flow | $-197,239 | $56,218 | $187,500 | $65,417 | $-2,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,772 | 18,512 | 2,359 | 7,036 | 8,910 |
| Capital Expenditure | -547 | -2,393 | -3,187 | -1,247 | -1,451 |
| Free Cash Flow | 20,225 | 16,119 | -828 | 5,789 | 7,459 |