Partners Bancorp
PTRS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $157,965 | $174,342 | $115,739 | $144,099 |
| - Cash | $118,600 | $310,789 | $232,310 | $63,881 |
| + Debt | $92,098 | $57,735 | $105,998 | $104,579 |
| Enterprise Value | $131,464 | -$78,712 | -$10,574 | $184,797 |
| Revenue | $61,199 | $54,820 | $45,480 | $34,080 |
| % Growth | 11.6% | 20.5% | 33.5% | – |
| Gross Profit | $61,189 | $54,820 | $52,374 | $34,080 |
| % Margin | 100% | 100% | 115.2% | 100% |
| EBITDA | $20,301 | $19,599 | $20,974 | $18,314 |
| % Margin | 33.2% | 35.8% | 46.1% | 53.7% |
| Net Income | $13,615 | $7,412 | $5,670 | $5,883 |
| % Margin | 22.2% | 13.5% | 12.5% | 17.3% |
| EPS Diluted | 0.76 | 0.42 | 0.32 | 0.33 |
| % Growth | 81% | 31.2% | -3% | – |
| Operating Cash Flow | $20,772 | $18,512 | $2,359 | $7,807 |
| Capital Expenditures | -$547 | -$2,393 | -$3,187 | -$1,248 |
| Free Cash Flow | $20,225 | $16,119 | -$828 | $6,559 |