PARTNERS BANCORP (PTRS) Stock Balance Sheet
NASDAQ:PTRS - Nasdaq - US70213Q1085 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 10.99M | 10.29M | 9.03M | 9.52M | 24.15M | |||
| Investments | 170.91M | 277.71M | 465.87M | 418.38M | 188.95M | |||
| Net Loans | 1.28B | 1.22B | 1.10B | 1.02B | 986.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.20M | 21.50M | 23.90M | 21.20M | 20.20M | |||
| Goodwill | 9.60M | 9.60M | 9.60M | 9.60M | 9.40M | |||
| Intangibles | 1.20M | 1.50M | 2.10M | 2.70M | 3.40M | |||
| Other Non-Current Assets | N/A | 7.90M | 4.70M | 4.40M | 3.80M | |||
| TOTAL ASSETS | 1.53B | 1.57B | 1.65B | 1.51B | 1.25B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.32B | 1.34B | 1.44B | 1.27B | 1.01B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 0.00 | 43.50M | |||
| Short Term Debt | N/A | 42.00M | N/A | 0.00 | 43.50M | |||
| Accrued Expenses | 5.00M | 5.50M | 6.40M | 4.30M | 4.80M | |||
| Accounts Payable | 1.10M | 300.00K | 300.00K | 400.00K | 600.00K | |||
| Total Current Liabilities | 6.10M | 5.80M | 6.70M | 4.70M | 48.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.60M | 44.60M | 51.40M | 101.70M | 63.40M | |||
| Other Non-Current Liabilities | 5.70M | 3.30M | 2.70M | 3.00M | 2.70M | |||
| Total Non-Current Liabilities | 1.38B | 1.43B | 1.50B | 1.37B | 1.07B | |||
| TOTAL LIABILITIES | 1.39B | 1.44B | 1.50B | 1.38B | 1.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 70.90M | 62.90M | 51.30M | 45.70M | 41.80M | |||
| Additional Paid In Capital | 88.80M | 88.70M | 88.40M | 87.20M | 87.40M | |||
| Minority Interest | 500.00K | 700.00K | 1.20M | 1.30M | 700.00K | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 18.00M | 18.00M | 17.90M | 17.80M | 17.80M | |||
| Tangible Book Value per Share | 7.35 | 7.08 | 7.18 | 6.91 | 6.59 | |||
| Total Shareholders' Equity | 143.10M | 138.60M | 140.20M | 135.30M | 130.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.53B | 1.57B | 1.65B | 1.51B | 1.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.62 | 0.37 | 0.75 | 0.82 | |||
| Return On Assets (ROA) | 1.03% | 0.86% | 0.45% | 0.37% | 0.47% | |||
| Return On Equity (ROE) | 11.08% | 9.83% | 5.29% | 4.19% | 4.52% | |||
All data in USD , ROIC based on taxRate of 0.21