Partners Bancorp (PTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | N/A | N/A | N/A | 370 |
| Other Operating Activity | 250 | 0 | 0 | 0 | 1,570 |
| Operating Cash Flow | $910 | $N/A | $N/A | $N/A | $1,940 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,200 | 0 | 0 | 0 | 3,680 |
| Investing Cash Flow | $-5,200 | $N/A | $N/A | $N/A | $3,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,080 | 0 | 0 | 0 | -1,230 |
| Financing Cash Flow | $-3,080 | $N/A | $N/A | $N/A | $-1,230 |
| Beginning Cash Position | 10,410 | N/A | N/A | N/A | 6,010 |
| End Cash Position | 3,030 | N/A | N/A | N/A | 10,410 |
| Net Cash Flow | $-7,370 | $N/A | $N/A | $N/A | $4,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910 | N/A | N/A | N/A | 1,940 |
| Free Cash Flow | 910 | 0 | 0 | 0 | 1,940 |