Partners Bancorp
PTRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,815 | $59,139 | $68,320 | $118,600 |
| Short-Term Investments | $121,920 | $129,259 | $132,802 | $133,657 |
| Receivables | $4,729 | $4,440 | $4,496 | $4,566 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$103,922 |
| Total Curr. Assets | $165,464 | $192,838 | $205,618 | $152,901 |
| Property Plant & Equip (Net) | $20,195 | $20,749 | $21,176 | $21,472 |
| Goodwill | $9,582 | $9,582 | $9,582 | $9,582 |
| Intangibles | $1,185 | $1,300 | $1,419 | $1,540 |
| Long-Term Investments | $127,283 | $134,623 | $138,150 | $138,545 |
| Tax Assets | $0 | $0 | $0 | $7,864 |
| Other NC Assets | -$158,244 | -$166,254 | -$170,326 | -$138,545 |
| Total NC Assets | $158,244 | $166,254 | $170,326 | $40,458 |
| Other Assets | $1,209,325 | $1,189,370 | $1,163,769 | $1,381,253 |
| Total Assets | $1,533,034 | $1,548,462 | $1,539,713 | $1,574,612 |
| Liabilities | – | – | – | – |
| Payables | $1,071 | $907 | $706 | $267 |
| Short-Term Debt | $10,000 | $31,100 | $29,000 | $42,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,715 |
| Other Curr. Liab. | -$11,071 | -$32,007 | -$29,706 | $24,704 |
| Total Curr. Liab. | $11,071 | $32,007 | $29,706 | $71,686 |
| LT Debt | $49,590 | $49,811 | $50,048 | $50,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$49,590 | -$49,811 | -$20,343 | $1,313,499 |
| Total NC Liab. | $49,590 | $49,811 | $29,706 | $1,363,597 |
| Other Liabilities | $1,328,714 | $1,323,337 | $1,338,404 | $1 |
| Cap. Leases | $6,944 | $7,172 | $7,414 | $7,470 |
| Total Liabilities | $1,389,374 | $1,405,155 | $1,397,815 | $1,435,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $180 | $180 | $180 |
| Retained Earnings | $70,916 | $67,097 | $64,052 | $62,854 |
| AOCI | -$16,761 | -$13,347 | -$11,772 | -$13,081 |
| Other Equity | $88,809 | $88,785 | $88,762 | $88,669 |
| Total Equity | $143,144 | $142,715 | $141,221 | $138,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $515 | $592 | $676 | $707 |
| Total Liab. & Tot. Equity | $1,533,034 | $1,548,462 | $1,539,713 | $1,574,612 |
| Net Debt | $20,775 | $21,772 | $10,729 | -$26,501 |