Partners Bancorp (PTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,288 | 2,109 | 7,411 | 5,946 | 3,253 |
| Depreciation Amortization | 1,193 | 607 | 2,663 | 2,056 | 1,448 |
| Income taxes - deferred | N/A | N/A | 295 | N/A | N/A |
| Other Working Capital | 630 | 3,160 | 9,402 | 8,020 | 6,356 |
| Loans | 1,663 | 2,980 | 9,291 | 6,918 | 6,901 |
| Other Operating Activity | -2,140 | -3,370 | -10,550 | -7,993 | -6,787 |
| Operating Cash Flow | $6,634 | $5,486 | $18,512 | $14,947 | $11,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 427 | 577 | -487 | -686 | -1,383 |
| Purchase Of Investment | -35,221 | -14,419 | -60,577 | -43,935 | -37,555 |
| Sale Of Investment | 7,138 | 3,520 | 59,940 | 50,677 | 41,353 |
| Net Loans | -52,804 | -35,995 | -81,233 | -69,460 | -56,150 |
| Other Investing Activity | -64 | -66 | -2,424 | -2,424 | -2,424 |
| Investing Cash Flow | $-80,524 | $-46,383 | $-84,781 | $-65,828 | $-56,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -91 | -171 | -50,290 | -50,239 | -47,636 |
| Debt Repayment | -59 | -29 | -117 | -87 | -58 |
| Common Stock Issued | 115 | 115 | 327 | 0 | 0 |
| Dividend Paid | -898 | -449 | -1,779 | -1,330 | -888 |
| Other Financing Activity | -57 | -60 | -375 | -434 | -550 |
| Financing Cash Flow | $51,477 | $47,982 | $122,487 | $115,212 | $90,489 |
| Beginning Cash Position | 338,829 | 338,829 | 282,611 | 282,611 | 282,611 |
| End Cash Position | 316,416 | 345,914 | 338,829 | 346,942 | 328,112 |
| Net Cash Flow | $-22,413 | $7,085 | $56,218 | $64,331 | $45,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,634 | 5,486 | 18,512 | 14,947 | 11,171 |
| Capital Expenditure | -415 | -265 | -2,393 | -2,116 | -1,845 |
| Free Cash Flow | 6,219 | 5,221 | 16,119 | 12,831 | 9,326 |