Partners Bancorp
PTRS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,600 | $310,789 | $232,310 | $63,881 |
| Short-Term Investments | $133,657 | $122,021 | $124,925 | $106,256 |
| Receivables | $4,566 | $4,313 | $5,229 | $3,138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$103,922 | $0 | $0 | $0 |
| Total Curr. Assets | $152,901 | $437,123 | $362,464 | $173,275 |
| Property Plant & Equip (Net) | $21,472 | $23,871 | $21,246 | $13,705 |
| Goodwill | $9,582 | $9,582 | $9,582 | $9,391 |
| Intangibles | $1,540 | $2,060 | $2,660 | $3,373 |
| Long-Term Investments | $138,545 | $127,086 | $130,015 | $109,094 |
| Tax Assets | $7,864 | $4,715 | $4,395 | $3,839 |
| Other NC Assets | -$138,545 | -$4,715 | -$4,395 | -$3,839 |
| Total NC Assets | $40,458 | $162,599 | $163,503 | $135,563 |
| Other Assets | $1,381,253 | $1,045,258 | $987,910 | $943,832 |
| Total Assets | $1,574,612 | $1,644,980 | $1,513,878 | $1,252,670 |
| Liabilities | – | – | – | – |
| Payables | $267 | $280 | $402 | $572 |
| Short-Term Debt | $42,000 | $26,313 | $30,644 | $48,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,715 | $0 | -$30,242 | $0 |
| Other Curr. Liab. | $24,704 | -$26,593 | $29,840 | -$48,572 |
| Total Curr. Liab. | $71,686 | $26,593 | $402 | $48,572 |
| LT Debt | $50,098 | $57,735 | $105,998 | $56,579 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,313,499 | -$57,735 | -$105,998 | -$56,579 |
| Total NC Liab. | $1,363,597 | $57,735 | $105,998 | $56,579 |
| Other Liabilities | $1 | $1,419,285 | $1,270,784 | $1,016,642 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,435,284 | $1,503,612 | $1,377,183 | $1,121,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $179 | $178 | $178 |
| Retained Earnings | $62,854 | $51,305 | $45,673 | $41,785 |
| AOCI | -$13,081 | $315 | $2,298 | $739 |
| Other Equity | $88,669 | $88,390 | $87,200 | $87,437 |
| Total Equity | $138,622 | $140,188 | $135,349 | $130,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $707 | $1,179 | $1,346 | $738 |
| Total Liab. & Tot. Equity | $1,574,612 | $1,644,980 | $1,513,878 | $1,252,670 |
| Net Debt | -$26,501 | -$226,741 | -$95,669 | $40,698 |