Partners Bancorp (PTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | 820 | N/A | N/A | 220 |
| Other Operating Activity | 130 | 190 | 0 | 0 | -50 |
| Operating Cash Flow | $140 | $1,010 | $N/A | $N/A | $170 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,030 | 5,400 | 0 | 0 | -700 |
| Investing Cash Flow | $-6,030 | $5,400 | $N/A | $N/A | $-700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4 | 1,770 | 0 | 0 | 600 |
| Financing Cash Flow | $-4 | $1,770 | $N/A | $N/A | $600 |
| Beginning Cash Position | 11,230 | 3,030 | N/A | N/A | 3,030 |
| End Cash Position | 5,330 | 11,230 | N/A | N/A | 3,110 |
| Net Cash Flow | $-5,890 | $8,190 | $N/A | $N/A | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140 | 1,010 | N/A | N/A | 170 |
| Free Cash Flow | 140 | 1,010 | 0 | 0 | 170 |