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Partners Bancorp (PTRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Partners Bancorp's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income11.63
Depreciation & amortization1.26
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans-0.42
Gains Losses On Sales Of Other Real Estate-
Accretion Expense Acquisition Related Fair Value Adjustments Net-0.05
Equity Securities Fv Ni Gain Loss0.05
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable-0.16
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.38
Discontinued operations0.00
Net Cash flow from Operating Activities15.68
Investing Activities
Capital Expenditures-0.52
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-1.77
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Maturities And Paydowns Of Marketable Securities8.55
Proceeds From Sale Of Marketable Securities-
Proceeds From Payments For Redemption Of Federal Home Loan Bank Stock0.87
Financing Receivable Noncash Recovery Of Loan Writeoff Equity Securities-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-64.26
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-32.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.19
Increase (Decrease) in Time Deposits70.58
Other financing activities net0.00
Other net0.00
Increase Decrease In Dem and Now Money Market And Savings Deposits Net-87.16
Proceeds From Borrowings To Fund Acquisition-
Finance Lease Principal Payments-0.10
Payments To Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.16
Net Cash Flow from Financing Activities-50.98
Effect of exchange rate on cash flow-1.41
Discontinued operations0.00
Free Cash Flow15.16
Total Cash Flow-92.96
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About Partners Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-018433

Figures are derived from filed reports and may be restated. Historical data is subject to revision.