Partners Bancorp
Partners Bancorp
PTRS
Valuace
53
Růst
20
Zdraví
84
Cena
$ 7.15
Dnes
+0.07 (0.99%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues66.361.254.852.434.129.822.520.219.820.714.117.319.318.2
Cost of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit66.361.254.852.434.129.822.520.219.820.714.117.319.318.2
Revenue 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Revenues16.415.916.417.50.00.013.213.714.013.9
Cost of Revenues0.00.00.00.00.00.00.00.00.00.0
Gross Profit16.415.916.417.50.00.013.213.714.013.9
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses23.022.523.320.315.413.09.88.88.68.58.17.56.48.1
Depreciation & Amortization0.50.50.60.71.51.60.80.80.70.70.80.90.80.8
Total Operating Expenses-30.30.0-45.2-45.0-25.6-16.6-12.8-10.8-13.7-15.2-23.0-16.25.7-17.6
Operating Income25.924.89.77.48.513.29.79.46.15.4-8.91.1-0.20.5
Operating Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses5.55.86.05.75.75.55.66.65.85.5
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.2
Total Operating Expenses-10.3-10.9-9.10.07.46.2-8.2-16.8-7.9-8.3
Operating Income6.05.07.37.57.46.25.03.86.15.6
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income74.662.755.456.139.433.223.321.020.118.517.818.920.420.8
Interest Expense13.06.78.912.28.35.43.03.02.72.22.63.94.86.0
Other Expense-3.7-6.80.50.70.0-5.4-3.0-3.00.00.00.00.0-4.80.0
IBT21.218.010.18.08.57.86.66.46.15.4-8.91.1-4.90.5
Income Tax Expense5.54.52.21.72.62.43.22.42.21.9-3.30.2-2.00.0
Net Income15.813.67.45.75.95.53.44.03.93.5-5.60.9-2.90.5
Net Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Interest Income19.818.818.018.016.514.513.713.914.114.0
Interest Expense4.54.02.81.71.61.61.72.02.12.3
Other Expense-0.3-0.5-1.2-1.7-2.1-2.1-2.3-1.9-2.5-2.6
IBT6.04.94.55.85.34.12.71.93.73.0
Income Tax Expense1.51.31.21.61.30.90.70.40.80.7
Net Income4.53.83.34.24.13.22.11.52.72.2
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$0.89$0.76$0.42$0.32$0.33$0.55$0.42$0.49$0.48$0.32$-0.69$0.04$-0.60$0.00
EPS Diluted$0.88$0.76$0.42$0.32$0.33$0.55$0.42$0.49$0.48$0.32$-0.69$0.04$-0.60$0.00
Shares Outstanding18.017.817.817.817.810.08.28.28.28.18.14.94.917.2
Diluted Shares Outstanding18.017.817.817.817.810.08.28.28.28.18.14.94.917.2
Per Share Data TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
EPS$0.25$0.21$0.19$0.24$0.23$0.18$0.11$0.08$0.15$0.12
EPS Diluted$0.25$0.21$0.19$0.23$0.23$0.18$0.11$0.08$0.15$0.12
Shares Outstanding18.018.018.017.918.018.018.017.917.817.7
Diluted Shares Outstanding18.018.018.018.018.018.018.017.917.817.8
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents38.8118.6310.8232.363.928.429.121.831.814.216.827.814.511.9
Short Term Investments121.9133.7122.0124.9106.351.346.748.331.733.737.644.80.00.0
Total Cash & ST Investments160.7252.3432.8357.2170.179.775.870.263.548.054.472.614.511.9
Accounts Receivable4.74.64.35.23.12.11.61.41.21.31.21.21.41.6
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.0-103.90.00.00.0588.40.00.00.0356.5314.2302.9348.4358.8
Total Current Assets165.5152.9437.1362.5173.3670.277.371.664.7405.8369.8376.6364.3372.4
Current Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Cash And Equivalents38.859.168.3118.6223.7291.7321.9310.8316.9261.5
Short Term Investments121.9129.3132.8133.7131.5135.4125.1122.0115.6119.0
Total Cash & ST Investments160.7188.4201.1252.3355.2427.1447.1432.8432.5380.5
Accounts Receivable4.74.44.54.64.04.14.14.34.44.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.0-103.90.0-275.60.0-414.90.00.0
Total Current Assets165.5192.8205.6152.9359.2155.6451.222.3136.1137.2
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.221.523.921.213.710.07.87.07.17.47.37.67.47.9
Goodwill9.69.69.69.69.45.20.00.00.00.00.00.00.00.0
Intangible Assets1.21.52.12.73.41.10.00.00.00.00.10.20.00.3
Long-Term Investments127.3138.5127.1130.0109.152.848.249.432.734.838.745.869.155.2
Other Long-Term Assets-158.2-138.5-4.7-4.4-3.80.0-56.0-56.4-39.80.00.00.00.20.0
Total Long-Term Assets158.240.5162.6163.5135.669.256.056.439.842.246.153.676.863.3
Total Assets1,533.01,574.61,645.01,513.91,252.7739.4562.3512.4483.6448.0415.9430.2441.1435.6
Long-Term Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Property, Plant & Equipment20.220.721.221.522.122.823.423.924.824.4
Goodwill9.69.69.69.69.69.69.69.69.69.6
Intangible Assets1.21.31.41.51.71.81.92.12.22.4
Long-Term Investments127.3134.6138.1138.5136.3140.3130.1127.1120.6124.0
Other Long-Term Assets-158.2-166.3-170.3-138.50.00.00.0-4.70.00.0
Total Long-Term Assets158.2166.3170.340.5169.7174.5165.0162.6157.2160.3
Total Assets1,533.01,548.51,539.71,574.61,650.71,690.21,689.31,645.01,637.81,609.0
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable1.10.30.30.40.60.40.20.20.20.20.20.30.40.5
Short-Term Debt10.042.026.330.648.07.00.00.00.06.54.05.020.025.0
Other Current Liabilities-11.124.7-26.6-0.4-48.60.0-0.2-0.2-0.20.00.00.00.00.0
Current Liabilities11.171.726.60.448.67.40.20.20.26.74.25.320.425.5
Current Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Accounts Payable1.10.90.70.30.20.20.30.30.30.3
Short-Term Debt10.031.129.042.025.826.026.126.331.432.8
Other Current Liabilities-11.1-32.0-29.724.70.00.00.0-0.6-0.3-0.3
Current Liabilities11.132.029.771.726.026.226.430.731.432.8
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt49.650.157.7106.056.650.046.131.827.015.015.015.00.00.0
Capital Leases6.97.58.56.50.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,389.41,435.31,503.61,377.21,121.8673.4513.2466.2440.3402.9375.0391.5403.3395.3
Long-Term Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Long-Term Debt49.649.850.050.156.657.257.357.758.560.5
Capital Leases6.97.27.47.57.78.08.38.59.28.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,389.41,405.21,397.81,435.31,517.01,555.41,552.11,503.61,498.31,471.6
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.10.10.10.10.10.10.00.00.0
Retained Earnings70.962.951.345.741.837.132.629.826.423.820.426.125.328.7
Comprehensive Income-16.8-13.10.32.30.7-0.7-0.3-0.30.20.2-0.2-1.9-1.9-2.6
Total Common Equity143.1138.6140.2135.3130.166.049.146.243.345.140.938.737.840.4
Total Common Equity 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings70.967.164.162.959.455.753.051.350.348.0
Comprehensive Income-16.8-13.3-11.8-13.1-15.1-10.8-5.50.30.91.1
Total Common Equity143.1142.7141.2138.6133.0133.7136.1140.2138.4136.3
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt59.692.157.7106.0104.657.046.131.827.021.519.020.020.025.0
Book Value143.7139.3141.4136.7130.966.049.146.243.345.140.938.737.840.4
Other 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Debt0.50.60.70.70.71.11.11.21.11.0
Book Value143.1142.7141.2138.6133.0133.7136.1140.2138.4136.3
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income15.813.67.45.75.95.53.44.03.93.5-5.60.9-2.90.5
Depreciation & Amortization1.52.32.72.21.51.60.80.80.70.70.80.90.80.8
Stock-Based Compensation0.10.11.10.00.00.00.0-0.10.20.30.00.00.00.0
Change Working Capital0.63.99.4-5.7-2.7-0.90.30.20.3-0.20.80.02.2-1.0
Change In Accounts Receivable-0.4-0.30.9-2.10.1-0.1-0.2-0.20.1-0.10.00.30.20.1
Change In Accounts Payable0.70.0-0.1-0.20.10.10.00.00.00.0-0.1-0.1-0.1-0.1
Change In Inventories0.00.00.00.00.0-663.70.00.00.0-399.1-364.8-371.5-341.9-347.9
Other Non-cash Items-4.5-0.1-2.31.21.31.20.90.80.80.413.84.611.56.2
Cash from Operations14.520.818.52.47.88.95.46.18.16.66.46.610.07.7
Cash Flow From Operating Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Income4.53.83.34.24.13.22.11.52.72.2
Depreciation & Amortization0.00.50.50.50.60.60.60.60.60.6
Stock-Based Compensation0.00.00.00.00.00.00.01.00.00.0
Change Working Capital0.0-0.82.7-1.24.5-2.53.21.41.71.6
Change In Accounts Receivable0.00.10.1-0.50.10.00.20.1-0.10.7
Change In Accounts Payable0.00.20.40.10.0-0.10.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.0-0.10.00.0
Other Non-cash Items-4.5-0.2-0.10.20.2-0.1-0.4-1.2-0.3-0.2
Cash from Operations0.03.36.54.79.41.15.53.63.84.2
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.5-2.4-3.2-1.2-1.5-1.4-0.5-0.3-0.6-0.3-1.2-0.2-0.3
Acquisitions-27.00.0-81.2-41.26.77.4-41.3-32.3-16.9-44.6-30.913.0-3.3-12.9
Investments-4.6-43.0-60.6-72.7-30.8-9.1-6.0-28.5-1.1-7.1-3.4-25.7-14.1-22.4
Sales of Investment8.413.559.952.543.011.27.210.93.013.39.716.214.821.8
Other Investing Activities-47.7-117.5-0.5-5.5-6.2-41.00.10.71.62.00.72.01.41.1
Cash from Investing-71.3-147.6-84.8-70.011.5-33.0-41.6-49.8-13.7-37.0-24.24.2-1.4-12.7
Cash Flow From Investing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Capital Expenditure0.0-0.2-0.2-0.1-0.1-0.2-0.3-0.3-0.3-0.7
Acquisitions0.0-27.00.00.00.00.00.0-11.8-13.3-12.9
Investments0.0-1.8-0.4-2.4-5.5-20.8-14.4-16.6-6.4-7.7
Sales of Investment0.03.22.52.73.63.63.59.39.37.2
Other Investing Activities0.0-0.2-17.0-30.5-35.0-16.8-35.20.51.0-2.7
Cash from Investing0.0-26.0-15.1-30.2-36.9-34.1-46.4-19.0-9.7-16.8
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-15.5-0.1-50.4-22.8-1.40.00.00.00.00.0-1.00.0-5.0-5.0
Debt Issued-7.334.52.124.349.010.814.34.85.52.50.020.00.030.0
Issuance of Common Stock0.00.0175.0279.60.80.00.00.00.00.06.00.00.00.0
Repurchase of Common Stock0.00.0-0.2-0.4-0.80.00.00.0-5.70.00.00.00.00.0
Dividends Paid-2.2-2.1-1.8-1.8-1.2-0.9-0.7-0.50.00.00.00.0-0.4-0.7
Other Financing Activities-97.2-68.3-0.20.648.722.146.325.737.328.1-15.5-11.613.311.6
Cash from Financing-114.8-70.4122.5255.246.121.245.725.231.628.1-10.5-11.67.85.9
Cash Flow From Financing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Debt Repaid0.00.00.0-0.4-0.4-0.1-0.2-50.30.0-41.6
Debt Issued-21.31.9-13.110.1-0.4-0.326.049.6-2.037.5
Issuance of Common Stock0.00.00.00.00.00.00.00.70.0-11.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.20.00.0
Dividends Paid0.0-0.7-0.7-0.7-0.4-0.4-0.4-0.4-0.4-0.4
Other Financing Activities0.07.9-40.1-80.2-39.84.048.657.225.282.6
Cash from Financing0.07.2-40.8-81.3-40.63.548.07.324.729.0
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-171.7-197.256.2187.565.4-2.99.5-18.425.9-2.3-28.3-0.816.50.9
Closing Cash Balance76.6141.6338.8282.695.129.732.623.141.515.617.946.247.030.6
Cash position 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Change in Cash0.0-15.5-49.4-106.7-68.1-29.57.1-8.118.816.4
Closing Cash Balance76.676.692.1141.6248.3316.4345.9338.8346.9328.1
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow14.020.216.1-0.86.67.54.05.67.76.06.25.49.87.4
Real Free Cash Flow13.920.115.0-0.86.57.43.95.77.55.76.15.49.87.4
Free Cash Flow 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Free Cash Flow0.03.06.34.79.31.05.23.33.53.5
Real Free Cash Flow0.03.06.24.79.31.05.22.33.53.5
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