Partners Bancorp
PTRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $139,570 | $111,482 | $140,924 | $158,984 |
| - Cash | $38,815 | $59,139 | $68,320 | $118,600 |
| + Debt | $59,590 | $80,911 | $79,048 | $92,098 |
| Enterprise Value | $160,344 | $133,254 | $151,653 | $132,483 |
| Revenue | $16,386 | $15,915 | $16,422 | $17,223 |
| % Growth | 3% | -3.1% | -4.7% | – |
| Gross Profit | $16,386 | $15,915 | $16,422 | $17,542 |
| % Margin | 100% | 100% | 100% | 101.9% |
| EBITDA | $6,160 | $9,496 | $5,729 | $6,705 |
| % Margin | 37.6% | 59.7% | 34.9% | 38.9% |
| Net Income | $4,538 | $3,764 | $3,330 | $4,217 |
| % Margin | 27.7% | 23.7% | 20.3% | 24.5% |
| EPS Diluted | 0.25 | 0.21 | 0.19 | 0.23 |
| % Growth | 19% | 10.5% | -17.4% | – |
| Operating Cash Flow | $0 | $3,277 | $6,457 | $4,739 |
| Capital Expenditures | $0 | -$236 | -$185 | -$60 |
| Free Cash Flow | $0 | $3,041 | $6,272 | $4,679 |