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Partners Bancorp PTRS
$ 7.15 0.99%
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Quarterly report 2023-Q3
added 11-09-2023

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Partners Bancorp Cash Flow 2011-2024 | PTRS

Annual Cash Flow Partners Bancorp

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 20.8 M 18.5 M 2.36 M 7.04 M 8.91 M - - - - - - -

Depreciation & Amortization

 1.84 M 1.66 M 1.45 M 1.2 M 925 K - - - - - - -

Accounts Payables

 - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - -

Total Inventories

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All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

 - - 6.46 M - 16 M 6.63 M 5.49 M - 14.9 M 11.2 M 6.96 M - 727 K -3.29 M 329 K - 8.97 M 5.32 M 2.74 M - 6.19 M 3.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 115 K 119 K 419 K - 128 K 132 K 470 K - 1.21 M 801 K 394 K - 1.08 M 716 K 356 K - 76 K 76 K 76 K - 126 K 126 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency