PARTNERS BANCORP financial data

Location
Salisbury, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 09 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 11.2 % +40.6%
Return On Assets 1.02 % +56.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares +0.13%
Common Stock, Shares, Outstanding 18M shares +0.13%
Common Stock, Value, Issued 180K USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 18M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 18M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.2M USD +49.9%
Income Tax Expense (Benefit) 5.54M USD +67.1%
Net Income (Loss) Attributable to Parent 15.8M USD +45.9%
Earnings Per Share, Basic 1 USD/shares +48.3%
Earnings Per Share, Diluted 1 USD/shares +48.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.6M USD -80.4%
Property, Plant and Equipment, Net 14.1M USD -7.49%
Operating Lease, Right-of-Use Asset 4.63M USD -12.5%
Goodwill 9.58M USD 0%
Assets 1.53B USD -7.13%
Liabilities 1.39B USD -8.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.8M USD -11.2%
Retained Earnings (Accumulated Deficit) 70.9M USD +19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 144M USD +7.4%
Liabilities and Equity 1.53B USD -7.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.46M USD +17.7%
Net Cash Provided by (Used in) Financing Activities -40.8M USD -185%
Net Cash Provided by (Used in) Investing Activities -15.1M USD +67.4%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 18M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.6M USD -80.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2M USD -0.84%
Operating Lease, Liability 5.04M USD -11.4%
Depreciation 419K USD -10.9%
Payments to Acquire Property, Plant, and Equipment 185K USD -30.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.2M USD
Lessee, Operating Lease, Liability, to be Paid 5.65M USD -11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 610K USD -14.4%
Operating Lease, Payments 247K USD +2.49%
Additional Paid in Capital 88.8M USD +0.26%
Amortization of Intangible Assets 480K USD -11.1%
Interest Expense 13M USD +87%