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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,632 | 7,094 | 3,330 | 13,615 | 9,398 |
| Depreciation Amortization | 1,443 | 961 | 477 | 2,250 | 1,751 |
| Income taxes - deferred | N/A | N/A | N/A | 966 | N/A |
| Other Working Capital | 2,915 | 1,852 | 2,697 | 3,938 | 5,153 |
| Loans | 1,384 | 1,129 | 712 | 3,850 | 4,732 |
| Other Operating Activity | -1,693 | -1,302 | -759 | -3,847 | -5,001 |
| Operating Cash Flow | $15,681 | $9,734 | $6,457 | $20,772 | $16,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -421 | -185 | 295 | 355 |
| Purchase Of Investment | -2,300 | -2,244 | -436 | -42,983 | -40,624 |
| Sale Of Investment | 8,547 | 5,734 | 2,532 | 13,426 | 10,717 |
| Net Loans | -64,262 | -44,538 | -17,551 | -116,694 | -87,840 |
| Other Investing Activity | 872 | 349 | 521 | -1,649 | -26 |
| Investing Cash Flow | $-57,662 | $-41,120 | $-15,119 | $-147,605 | $-117,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -32,020 | -10,913 | -13,006 | 35,342 | -441 |
| Debt Repayment | -99 | -65 | -31 | -119 | -89 |
| Common Stock Issued | 69 | 69 | 69 | 186 | 115 |
| Dividend Paid | -2,158 | -1,439 | -720 | -2,066 | -1,347 |
| Other Financing Activity | -192 | -115 | -31 | -472 | -452 |
| Financing Cash Flow | $-50,978 | $-33,587 | $-40,784 | $-70,406 | $10,848 |
| Beginning Cash Position | 141,590 | 141,590 | 141,590 | 338,829 | 338,829 |
| End Cash Position | 48,631 | 76,617 | 92,144 | 141,590 | 248,292 |
| Net Cash Flow | $-92,959 | $-64,973 | $-49,446 | $-197,239 | $-90,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,681 | 9,734 | 6,457 | 20,772 | 16,033 |
| Capital Expenditure | -521 | -421 | -185 | -547 | -487 |
| Free Cash Flow | 15,160 | 9,313 | 6,272 | 20,225 | 15,546 |