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Partners Bancorp Income Statement 2022-2011 | PTRS
Brief overview of revenue and earnings at Partners Bancorp
The conclusions below are based on five years of reported results. Partners Bancorp reported revenue of 19.8 million dollars in 2015 and 52.4 million dollars by 2020. The cumulative result was +164.4%, corresponding to roughly 21.5% per year. Revenue growth reflects a pronounced phase of business expansion.
The operating result measured by EBITDA moved from $6.2 million to $1.5 million, or −76.5%. Operating performance weakened relative to revenue. EBITDA margin was 31.2% at the start and 2.8% at the end. The business retained less EBITDA from each unit of revenue.
Over the period, net income shifted from 3.9 million dollars to 5.7 million dollars (+45.6%). The final result remained comparatively stable.
Financial takeaway
The five-year picture requires weighing both strengths and weaknesses. The financial profile benefits from net-income growth and revenue expansion. The overall view is constrained by a narrow EBITDA buffer and weaker operating efficiency. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Partners Bancorp
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
137 M | 174 M | 115 M | 86.3 M | 65.7 M | 59.6 M | - | - | - | - | - | - |
Shares |
18 M | 17.8 M | 17.8 M | 10.9 M | 9.69 M | 8.22 M | - | - | - | - | - | - |
Historical Prices |
7.61 | 9.8 | 6.43 | 7.9 | 6.78 | 7.02 | 5.61 | 5.47 | 3.9 | 3.9 | 1.95 | 1.76 |
Net Income |
13.6 M | 7.41 M | 5.67 M | 5.88 M | 5.48 M | 3.41 M | 4.02 M | 3.89 M | 3.51 M | -5.56 M | 896 K | -2.92 M |
Revenue |
- | - | 52.4 M | 34.1 M | 29.8 M | 22.5 M | 20.2 M | 19.8 M | 20.7 M | 14.1 M | 17.3 M | 19.3 M |
Cost of Revenue |
22.5 M | 23.3 M | 20.3 M | 13.3 M | 10.6 M | - | - | - | - | - | - | - |
Interest Expense |
6.66 M | 8.92 M | 12.2 M | 8.28 M | 5.36 M | - | - | - | - | - | - | - |
EBITDA |
1.84 M | 1.66 M | 1.45 M | 1.2 M | 925 K | - | - | 6.18 M | 5.5 M | -8.84 M | 1.16 M | - |
General and Administrative Expenses |
- | - | 20.3 M | 15.1 M | 12.7 M | 9.57 M | 8.57 M | 8.4 M | 8.29 M | 7.9 M | 7.31 M | 6.36 M |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 17.9 M | 17.8 M | 17.7 M | 17.7 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 9.98 K | 9.98 K | 9.99 M | 9.99 M | 9.98 K | 9.97 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
4.54 M | 3.76 M | 3.33 M | - | 4.11 M | 3.18 M | 2.11 M | - | 2.7 M | 2.16 M | 1.09 M | - | 1.12 M | 1.04 M | 2.41 M | - | 1.78 M | 1.75 M | 1.4 M | - | 1.89 M | 764 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | - | - | - | - | - | - | - | - | - | 13.4 M | - | 13.7 M | 13.9 M | 14.3 M | - | 9.29 M | 9.22 M | 8.98 M | - | 8.59 M | 8.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
5.48 M | 5.85 M | 6 M | - | 5.69 M | 5.5 M | 5.58 M | - | 5.84 M | 5.48 M | 5.47 M | - | 5.12 M | 4.82 M | 4.78 M | - | 2.79 M | 2.83 M | 2.84 M | - | 2.7 M | 3.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
4.5 M | 3.98 M | 2.82 M | - | 1.58 M | 1.63 M | 1.75 M | - | 2.15 M | 2.29 M | 2.47 M | - | 3.1 M | 3.04 M | 3.24 M | - | 1.99 M | 1.9 M | 1.77 M | - | 1.4 M | 1.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
1.26 M | 837 K | 419 K | - | 1.4 M | 943 K | 470 K | - | 1.21 M | 801 K | 394 K | - | 177 K | 180 K | 183 K | - | 76 K | 76 K | 76 K | - | 126 K | 126 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Partners Bancorp (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.