Partners Bancorp
PTRS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,615 | $7,411 | $5,670 | $5,883 |
| Dep. & Amort. | $2,250 | $2,663 | $2,224 | $1,511 |
| Deferred Tax | $966 | $295 | -$1,088 | $1,820 |
| Stock-Based Comp. | $94 | $1,072 | $14 | $22 |
| Change in WC | $3,938 | $9,402 | -$5,658 | -$2,699 |
| Other Non-Cash | -$91 | -$2,331 | $1,197 | $1,270 |
| Operating Cash Flow | $20,772 | $18,512 | $2,359 | $7,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$547 | -$2,393 | -$3,187 | -$1,248 |
| Net Acquisitions | $0 | -$81,233 | -$41,157 | $6,743 |
| Inv. Purchases | -$43,032 | -$60,577 | -$72,699 | -$30,777 |
| Inv. Sales/Matur. | $13,470 | $59,940 | $52,513 | $42,988 |
| Other Inv. Act. | -$117,496 | -$518 | -$5,490 | -$6,195 |
| Investing Cash Flow | -$147,605 | -$84,781 | -$70,020 | $11,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $44 | $175,049 | $279,624 | $810 |
| Stock Repurch. | $0 | -$209 | -$445 | -$810 |
| Dividends Paid | -$2,066 | -$1,779 | -$1,782 | -$1,193 |
| Other Fin. Act. | -$68,340 | $124,266 | $256,943 | $47,292 |
| Financing Cash Flow | -$70,406 | $122,487 | $255,161 | $46,099 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$197,239 | $56,218 | $187,500 | $65,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338,829 | $282,611 | $95,111 | $29,694 |
| End Cash | $141,590 | $338,829 | $282,611 | $95,111 |
| Free Cash Flow | $20,225 | $16,119 | -$828 | $6,559 |