Partners Bancorp
PTRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $16,386 | $15,915 | $16,422 | $17,223 |
| % Growth | 3% | -3.1% | -4.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $16,386 | $15,915 | $16,422 | $17,542 |
| % Margin | 100% | 100% | 100% | 101.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,483 | $5,849 | $6,004 | $5,686 |
| SG&A Expenses | $5,483 | $5,849 | $6,004 | $5,686 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15,825 | -$16,749 | -$15,087 | -$5,696 |
| Operating Expenses | -$10,341 | -$10,900 | -$9,083 | -$10 |
| Operating Income | $6,240 | $5,477 | $5,638 | $6,600 |
| % Margin | 38.1% | 34.4% | 34.3% | 38.3% |
| Other Income/Exp. Net | -$272 | -$547 | -$1,153 | -$805 |
| Pre-Tax Income | $5,968 | $4,930 | $4,485 | $5,795 |
| Tax Expense | $1,506 | $1,250 | $1,187 | $1,598 |
| Net Income | $4,538 | $3,764 | $3,330 | $4,217 |
| % 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 | 18,009 | 18,010 | 17,998 | 17,944 |
| Weighted Avg Shares Out Dil | 18,009 | 18,012 | 17,998 | 18,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,778 | $18,824 | $17,992 | $18,027 |
| Interest Expense | $4,499 | $3,984 | $2,823 | $1,701 |
| Depreciation & Amortization | $115 | $119 | $122 | $125 |
| EBITDA | $6,160 | $9,496 | $5,729 | $6,705 |
| % Margin | 37.6% | 59.7% | 34.9% | 38.9% |