Partners Bancorp (PTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,090 | 5,670 | 4,563 | 3,446 | 2,406 |
| Depreciation Amortization | 837 | 2,224 | 1,533 | 964 | 337 |
| Income taxes - deferred | N/A | -1,088 | N/A | N/A | N/A |
| Other Working Capital | 4,727 | -5,658 | -6,448 | -8,256 | -928 |
| Loans | 4,411 | -2,530 | -1,776 | -2,170 | -1,199 |
| Other Operating Activity | -4,100 | 3,741 | 2,855 | 2,722 | -287 |
| Operating Cash Flow | $6,965 | $2,359 | $727 | $-3,294 | $329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | -3,039 | -2,892 | -1,343 | -105 |
| Purchase Of Investment | -29,866 | -72,699 | -61,148 | -56,588 | -6,315 |
| Sale Of Investment | 34,172 | 52,513 | 37,561 | 32,716 | 8,831 |
| Net Loans | -43,262 | -41,157 | -60,718 | -58,811 | -19,615 |
| Other Investing Activity | 274 | -5,638 | -5,870 | 891 | 221 |
| Investing Cash Flow | $-39,380 | $-70,020 | $-93,067 | $-83,135 | $-16,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -41,591 | -5,094 | 59,365 | 56,399 | -7,302 |
| Debt Repayment | -29 | -113 | -85 | N/A | -20 |
| Common Stock Issued | 0 | 184 | 98 | 94 | 86 |
| Dividend Paid | -443 | -1,782 | -1,335 | -890 | -445 |
| Other Financing Activity | -23 | 173 | 335 | 96 | -19 |
| Financing Cash Flow | $61,501 | $255,161 | $286,520 | $239,649 | $6,234 |
| Beginning Cash Position | 282,611 | 95,111 | 95,111 | 95,111 | 95,111 |
| End Cash Position | 311,697 | 282,611 | 289,291 | 248,331 | 84,691 |
| Net Cash Flow | $29,086 | $187,500 | $194,180 | $153,220 | $-10,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,965 | 2,359 | 727 | -3,294 | 329 |
| Capital Expenditure | -1,160 | -3,187 | -3,040 | -1,343 | -105 |
| Free Cash Flow | 5,805 | -828 | -2,313 | -4,637 | 224 |