Partners Bancorp
PTRS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $311 | $232 | $64 |
| Short-Term Investments | $134 | $122 | $125 | $106 |
| Receivables | $5 | $4 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$104 | $0 | $0 | $0 |
| Total Curr. Assets | $153 | $437 | $362 | $173 |
| Property Plant & Equip (Net) | $21 | $24 | $21 | $14 |
| Goodwill | $10 | $10 | $10 | $9 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $139 | $127 | $130 | $109 |
| Tax Assets | $8 | $5 | $4 | $4 |
| Other NC Assets | -$139 | -$5 | -$4 | -$4 |
| Total NC Assets | $40 | $163 | $164 | $136 |
| Other Assets | $1,381 | $1,045 | $988 | $944 |
| Total Assets | $1,575 | $1,645 | $1,514 | $1,253 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $42 | $26 | $31 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | -$30 | $0 |
| Other Curr. Liab. | $25 | -$27 | $30 | -$49 |
| Total Curr. Liab. | $72 | $27 | $0 | $49 |
| LT Debt | $50 | $58 | $106 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,313 | -$58 | -$106 | -$57 |
| Total NC Liab. | $1,364 | $58 | $106 | $57 |
| Other Liabilities | $0 | $1,419 | $1,271 | $1,017 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,435 | $1,504 | $1,377 | $1,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $63 | $51 | $46 | $42 |
| AOCI | -$13 | $0 | $2 | $1 |
| Other Equity | $89 | $88 | $87 | $87 |
| Total Equity | $139 | $140 | $135 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,575 | $1,645 | $1,514 | $1,253 |
| Net Debt | -$27 | -$227 | -$96 | $41 |