Partners Bancorp
PTRS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $61,199 | $54,820 | $45,480 | $34,080 |
| % Growth | 11.6% | 20.5% | 33.5% | – |
| Cost of Goods Sold | $10 | $0 | $0 | $0 |
| Gross Profit | $61,189 | $54,820 | $52,374 | $34,080 |
| % Margin | 100% | 100% | 115.2% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,454 | $23,343 | $20,304 | $15,111 |
| SG&A Expenses | $22,454 | $23,343 | $20,304 | $15,424 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $313 |
| Other Operating Expenses | -$22,464 | -$68,503 | -$65,285 | -$40,990 |
| Operating Expenses | -$10 | -$45,160 | -$44,981 | -$25,566 |
| Operating Income | $19,909 | $9,660 | $7,392 | $10,038 |
| % Margin | 32.5% | 17.6% | 16.3% | 29.5% |
| Other Income/Exp. Net | -$1,910 | $484 | -$822 | -$1,514 |
| Pre-Tax Income | $17,999 | $10,144 | $8,045 | $8,524 |
| Tax Expense | $4,512 | $2,247 | $1,723 | $2,631 |
| Net Income | $13,615 | $7,412 | $5,670 | $5,883 |
| % Margin | 22.2% | 13.5% | 12.5% | 17.3% |
| EPS | 0.76 | 0.42 | 0.32 | 0.33 |
| % Growth | 81% | 31.2% | -3% | – |
| EPS Diluted | 0.76 | 0.42 | 0.32 | 0.33 |
| Weighted Avg Shares Out | 17,829 | 17,790 | 17,806 | 17,790 |
| Weighted Avg Shares Out Dil | 17,829 | 17,834 | 17,832 | 10,946 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62,661 | $55,353 | $56,096 | $39,381 |
| Interest Expense | $6,665 | $8,856 | $12,215 | $8,279 |
| Depreciation & Amortization | $520 | $600 | $713 | $1,511 |
| EBITDA | $20,301 | $19,599 | $20,974 | $18,314 |
| % Margin | 33.2% | 35.8% | 46.1% | 53.7% |