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Partners Bancorp (PTRS)

Partners Bancorp (PTRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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