Partners Bancorp (PTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,948 | 2,060 | 1,230 | 910 | 730 |
| Depreciation Amortization | 1,115 | 697 | 320 | 230 | 160 |
| Income taxes - deferred | 737 | 402 | N/A | N/A | N/A |
| Other Working Capital | -608 | -598 | -300 | -220 | -290 |
| Other Operating Activity | 994 | 642 | -420 | -220 | -80 |
| Operating Cash Flow | $6,186 | $3,203 | $830 | $700 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -338 | -1,170 | -1,160 | -1,020 |
| Net Acquisitions | 11,831 | 11,831 | 0 | 0 | 0 |
| Purchase Of Investment | -8,613 | -4,539 | N/A | N/A | N/A |
| Sale Of Investment | 7,885 | 6,748 | N/A | N/A | N/A |
| Net Loans | -32,130 | -15,030 | N/A | N/A | N/A |
| Other Investing Activity | -4,471 | -4,471 | 8,150 | 12,150 | 10,690 |
| Investing Cash Flow | $-26,028 | $-5,799 | $6,980 | $10,990 | $9,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,956 | 4,121 | N/A | N/A | N/A |
| Common Stock Issued | 12 | 8 | N/A | N/A | N/A |
| Dividend Paid | -647 | -364 | -460 | -340 | -220 |
| Other Financing Activity | 0 | 0 | -5,220 | -5,050 | -290 |
| Financing Cash Flow | $21,667 | $18,766 | $-5,680 | $-5,390 | $-510 |
| Beginning Cash Position | 32,582 | 32,582 | 4,820 | 4,820 | 4,820 |
| End Cash Position | 34,407 | 48,752 | 6,950 | 11,120 | 14,490 |
| Net Cash Flow | $1,825 | $16,170 | $2,130 | $6,300 | $9,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,186 | 3,203 | 830 | 700 | 520 |
| Capital Expenditure | -1,264 | -1,028 | N/A | N/A | N/A |
| Free Cash Flow | 4,922 | 2,175 | 830 | 700 | 520 |