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PARTNERS BANCORP (PTRS) Stock Cash Flow

USA - NASDAQ:PTRS - US70213Q1085 - Common Stock

7.15 USD
+0.07 (+0.99%)
Last: 11/30/2023, 8:19:14 PM
7.15 USD
0 (0%)
After Hours: 11/30/2023, 8:19:14 PM

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTRS Net Income ChartPTRS Net Income over time chart
15.85M13.62M7.41M5.67M5.88M
Depreciation Amortization
PTRS Depreciation Amortization ChartPTRS Depreciation Amortization over time chart
1.94M2.25M2.67M2.22M1.20M
Income Taxes - Deferred
PTRS Income Taxes - Deferred ChartPTRS Income Taxes - Deferred over time chart
undefined970.00K300.00K-1.09M1.82M
Accounts Payable And Accrued Liabilities
PTRS Accounts Payable And Accrued Liabilities ChartPTRS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
PTRS Change In Working Capital ChartPTRS Change In Working Capital over time chart
1.05M2.84M5.99M-10.04M-2.86M
Interest Paid
PTRS Interest Paid ChartPTRS Interest Paid over time chart
12.06M7.19M8.97M12.39M8.10M
Taxes Paid
PTRS Taxes Paid ChartPTRS Taxes Paid over time chart
undefined3.12M3.10M3.75M1.30M
Other non cash items
PTRS Other non cash items ChartPTRS Other non cash items over time chart
620.00K1.10M2.16M5.59M1.00M
OPERATING CASH FLOW
PTRS OPERATING CASH FLOW ChartPTRS OPERATING CASH FLOW over time chart
20.42M20.77M18.51M2.36M7.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTRS Capital Expenditure ChartPTRS Capital Expenditure over time chart
-580.00K-550.00K-2.39M-3.19M-1.25M
Other Investing Activity
PTRS Other Investing Activity ChartPTRS Other Investing Activity over time chart
-87.27M-147.06M-82.39M-66.83M13.51M
INVESTING CASH FLOW
PTRS INVESTING CASH FLOW ChartPTRS INVESTING CASH FLOW over time chart
-87.85M-147.61M-84.78M-70.02M12.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTRS Debt Issued/Reduced ChartPTRS Debt Issued/Reduced over time chart
3.63M35.22M-50.41M-5.21M-1.41M
Stock Issued/Repurchased
PTRS Stock Issued/Repurchased ChartPTRS Stock Issued/Repurchased over time chart
140.00K190.00K120.00K-250.00K5.39M
Dividend Paid
PTRS Dividend Paid ChartPTRS Dividend Paid over time chart
-2.88M-2.07M-1.78M-1.78M-1.19M
Other Financing Activity
PTRS Other Financing Activity ChartPTRS Other Financing Activity over time chart
-133.13M-103.75M174.55M262.40M43.33M
FINANCING CASH FLOW
PTRS FINANCING CASH FLOW ChartPTRS FINANCING CASH FLOW over time chart
-132.24M-70.41M122.49M255.16M46.12M
 
Exchange Rate Effect
PTRS Exchange Rate Effect ChartPTRS Exchange Rate Effect over time chart
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CHANGE IN CASH
PTRS CHANGE IN CASH ChartPTRS CHANGE IN CASH over time chart
-199.67M-197.25M56.22M187.50M65.42M
 
FREE CASH FLOW
Operating Cash Flow
PTRS Operating Cash Flow ChartPTRS Operating Cash Flow over time chart
20.42M20.77M18.51M2.36M7.04M
Capital Expenditure
PTRS Capital Expenditure ChartPTRS Capital Expenditure over time chart
-580.00K-550.00K-2.39M-3.19M-1.25M
FREE CASH FLOW
PTRS FREE CASH FLOW ChartPTRS FREE CASH FLOW over time chart
19.84M20.22M16.12M-830.00K5.79M

All data in USD

Charts

PTRS Operating and Free Cash Flow chartPTRS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 TTM 0 5M 10M 15M 20M