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 ]]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | 1,440 | 710 | 380 | 340 |
| Depreciation Amortization | 80 | 340 | 260 | 170 | 90 |
| Other Working Capital | -250 | 600 | 280 | 500 | 360 |
| Other Operating Activity | 40 | -130 | 0 | 20 | 50 |
| Operating Cash Flow | $240 | $2,250 | $1,250 | $1,070 | $840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -300 | -180 | -90 | -60 |
| Other Investing Activity | 4,760 | -9,500 | -8,660 | -9,630 | -8,010 |
| Investing Cash Flow | $4,160 | $-9,800 | $-8,840 | $-9,720 | $-8,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -110 | -390 | -290 | -190 | -90 |
| Other Financing Activity | -1,350 | 5,470 | 6,630 | 6,340 | 6,960 |
| Financing Cash Flow | $-1,460 | $5,080 | $6,340 | $6,150 | $6,870 |
| Beginning Cash Position | 4,820 | 7,280 | 7,280 | 7,280 | 7,280 |
| End Cash Position | 7,760 | 4,820 | 6,030 | 4,780 | 6,910 |
| Net Cash Flow | $2,940 | $-2,460 | $-1,240 | $-2,490 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | 2,250 | 1,250 | 1,070 | 840 |
| Free Cash Flow | 240 | 2,250 | 1,250 | 1,070 | 840 |