Partners Bancorp (PTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,883 | 4,935 | 3,150 | 1,398 | 0 |
| Depreciation Amortization | 1,165 | 1,359 | 655 | 405 | 0 |
| Income taxes - deferred | 1,820 | 1,444 | 1,317 | 462 | N/A |
| Other Working Capital | -2,700 | 497 | -323 | 172 | 0 |
| Loans | -1,383 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,251 | 737 | 520 | 305 | 0 |
| Operating Cash Flow | $7,036 | $8,972 | $5,319 | $2,742 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 69 | -766 | -283 | -212 | 0 |
| Net Acquisitions | 6,743 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -30,777 | -12,084 | -3,501 | -2,043 | N/A |
| Sale Of Investment | 42,874 | 7,619 | 5,288 | 2,523 | N/A |
| Net Loans | -6,645 | -2,204 | -14,714 | -17,297 | N/A |
| Investing Cash Flow | $12,264 | $-7,435 | $-13,210 | $-17,029 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,394 | -1,494 | -1,329 | -1,165 | N/A |
| Debt Repayment | -17 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50 | 0 | N/A | N/A | N/A |
| Dividend Paid | -1,193 | -749 | -499 | -250 | 0 |
| Other Financing Activity | 5,349 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $46,117 | $43,233 | $22,776 | $14,335 | $0 |
| Beginning Cash Position | 29,694 | 29,694 | 29,694 | 29,694 | 0 |
| End Cash Position | 95,111 | 74,464 | 44,579 | 29,742 | 0 |
| Net Cash Flow | $65,417 | $44,770 | $14,885 | $48 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,036 | 8,972 | 5,319 | 2,742 | 0 |
| Capital Expenditure | -1,247 | -950 | -469 | -212 | N/A |
| Free Cash Flow | 5,789 | 8,022 | 4,850 | 2,530 | 0 |