Partners Bancorp
PTRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $16 | $16 | $16 | $17 |
| % Growth | 3% | -3.1% | -4.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $16 | $16 | $16 | $18 |
| % Margin | 100% | 100% | 100% | 101.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $6 | $6 | $6 |
| SG&A Expenses | $5 | $6 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$16 | -$17 | -$15 | -$6 |
| Operating Expenses | -$10 | -$11 | -$9 | -$0 |
| Operating Income | $6 | $5 | $6 | $7 |
| % Margin | 38.1% | 34.4% | 34.3% | 38.3% |
| Other Income/Exp. Net | -$0 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $6 | $5 | $4 | $6 |
| Tax Expense | $2 | $1 | $1 | $2 |
| Net Income | $5 | $4 | $3 | $4 |
| % Margin | 27.7% | 23.7% | 20.3% | 24.5% |
| EPS | 0.25 | 0.21 | 0.19 | 0.24 |
| % Growth | 19% | 10.5% | -20.8% | – |
| EPS Diluted | 0.25 | 0.21 | 0.19 | 0.23 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $19 | $18 | $18 |
| Interest Expense | $4 | $4 | $3 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $6 | $9 | $6 | $7 |
| % Margin | 37.6% | 59.7% | 34.9% | 38.9% |