Partners Bancorp
PTRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $59 | $68 | $119 |
| Short-Term Investments | $122 | $129 | $133 | $134 |
| Receivables | $5 | $4 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$104 |
| Total Curr. Assets | $165 | $193 | $206 | $153 |
| Property Plant & Equip (Net) | $20 | $21 | $21 | $21 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $127 | $135 | $138 | $139 |
| Tax Assets | $0 | $0 | $0 | $8 |
| Other NC Assets | -$158 | -$166 | -$170 | -$139 |
| Total NC Assets | $158 | $166 | $170 | $40 |
| Other Assets | $1,209 | $1,189 | $1,164 | $1,381 |
| Total Assets | $1,533 | $1,548 | $1,540 | $1,575 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $10 | $31 | $29 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | -$11 | -$32 | -$30 | $25 |
| Total Curr. Liab. | $11 | $32 | $30 | $72 |
| LT Debt | $50 | $50 | $50 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$50 | -$50 | -$20 | $1,313 |
| Total NC Liab. | $50 | $50 | $30 | $1,364 |
| Other Liabilities | $1,329 | $1,323 | $1,338 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,389 | $1,405 | $1,398 | $1,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $71 | $67 | $64 | $63 |
| AOCI | -$17 | -$13 | -$12 | -$13 |
| Other Equity | $89 | $89 | $89 | $89 |
| Total Equity | $143 | $143 | $141 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,533 | $1,548 | $1,540 | $1,575 |
| Net Debt | $21 | $22 | $11 | -$27 |