Partners Bancorp PTRS

$ 7.15 0.99%

Quarterly report 2023-Q3
added 11-09-2023

Partners Bancorp Balance Sheet 2011-2024 | PTRS

Annual Balance Sheet Partners Bancorp

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-57 M	-	-109 M	40.7 M	28.5 M	17.1 M	9.98 M	-4.8 M	7.27 M	2.2 M	-7.76 M	5.49 M
Long Term Debt	84.6 M	-	99.5 M	56.6 M	50 M	46.1 M	31.8 M	27 M	15 M	15 M	15 M	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	33 M	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.44 B	1.5 B	1.38 B	1.12 B	673 M	513 M	466 M	440 M	403 M	375 M	391 M	403 M
Deferred Revenue	-	-	4.4 M	-	-	-	-	-	-	-	-	-
Retained Earnings	62.9 M	51.3 M	45.7 M	41.8 M	37.1 M	32.6 M	29.8 M	26.4 M	23.8 M	20.4 M	26.1 M	25.3 M
Total Assets	1.57 B	1.64 B	1.51 B	1.25 B	739 M	562 M	512 M	484 M	448 M	416 M	430 M	441 M
Cash and Cash Equivalents	142 M	339 M	283 M	95.1 M	29.7 M	-	-	-	-	-	-	-
Book Value	139 M	141 M	137 M	131 M	66 M	49.1 M	46.2 M	43.3 M	45.1 M	40.9 M	38.7 M	37.8 M
Total Shareholders Equity	139 M	141 M	137 M	131 M	66 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Partners Bancorp

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	52.6 M	73.7 M	71.6 M	-	48.8 M	49.2 M	49.1 M	49.2 M	49.3 M	51.8 M	57.9 M	99.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.39 B	1.41 B	1.4 B	1.44 B	1.52 B	1.56 B	1.55 B	1.5 B	1.5 B	1.47 B	1.44 B	1.38 B	1.38 B	1.38 B	1.38 B	1.12 B	1.12 B	1.12 B	1.12 B	673 M	673 M	673 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	70.9 M	67.1 M	64.1 M	62.9 M	59.4 M	55.7 M	53 M	51.3 M	50.3 M	48 M	46.3 M	45.7 M	45.7 M	45.7 M	45.7 M	41.8 M	41.8 M	41.8 M	41.8 M	37.1 M	37.1 M	37.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.53 B	1.55 B	1.54 B	1.57 B	1.65 B	1.69 B	1.69 B	1.64 B	1.64 B	1.61 B	1.58 B	1.51 B	1.51 B	1.51 B	1.51 B	1.25 B	1.25 B	1.25 B	1.25 B	739 M	739 M	739 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	48.6 M	76.6 M	92.1 M	142 M	248 M	316 M	346 M	339 M	347 M	328 M	312 M	283 M	283 M	283 M	283 M	95.1 M	95.1 M	95.1 M	95.1 M	29.7 M	29.7 M	29.7 M	-	32.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	144 M	143 M	142 M	139 M	134 M	135 M	137 M	141 M	140 M	137 M	136 M	137 M	137 M	137 M	137 M	131 M	131 M	131 M	131 M	66 M	66 M	66 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	144 M	143 M	142 M	139 M	134 M	135 M	137 M	141 M	140 M	137 M	136 M	137 M	137 M	137 M	137 M	131 M	71.6 M	69.8 M	67.8 M	66 M	64.2 M	66 M	62.3 M	49.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency