Partners Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Partners Bancorp's balance sheet done over the years? Its assets were worth $1,574,612,496 last year, which is less than in the previous period. 91% of Partners Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,435,283,521, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 415913206 | 375.04M | 90.17% |
|---|---|---|---|
| 2014 | 447970005 | 402.85M | 89.93% |
| 2015 | 483591917 | 440.27M | 91.04% |
| 2016 | 512367907 | 466.18M | 90.99% |
| 2017 | 562259537 | 513.19M | 91.27% |
| 2018 | 739415724 | 673.42M | 91.08% |
| 2019 | 1252670000 | 1.12B | 89.55% |
| 2020 | 1513877971 | 1.37B | 90.97% |
| 2021 | 1644979980 | 1.50B | 91.41% |
| 2022 | 1574612496 | 1.43B | 91.15% |
PTRS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.59M | 310.78M | 232.31M | 63.88M | 28.43M | 29.08M | 21.82M | 31.80M | 14.22M | 16.79M |
Short term investments | 133.65M | 122.02M | 124.92M | 106.25M | 51.30M | 46.66M | 48.34M | 31.69M | 33.74M | 37.64M |
Net receivables | 4.56M | 4.31M | 5.22M | 3.13M | 2.10M | 1.59M | 1.39M | 1.21M | 1.30M | 1.17M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -103.92M | 0 | 0 | 0 | 588.38M | 0 | 0 | 0 | 0 | 314.23M |
Total current assets | 152.90M | 437.12M | 362.46M | 173.27M | 670.22M | 77.34M | 71.57M | 64.71M | 49.27M | 369.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.47M | 23.87M | 21.24M | 13.70M | 10.04M | 7.84M | 7.00M | 7.08M | 7.37M | 7.29M |
Goodwill | 9.58M | 9.58M | 9.58M | 9.39M | 5.23M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.54M | 2.06M | 2.66M | 3.37M | 1.06M | 0 | 0 | 0 | 38.57K | 90.01K |
Long term investments | 138.54M | 127.08M | 130.01M | 109.09M | 52.83M | 48.19M | 49.37M | 32.72M | 34.77M | 38.67M |
Other non-current assets | -138.54M | -4.71M | -4.39M | -3.83M | 0 | -56.03M | -56.37M | -39.81M | -42.19M | 0 |
Total non-current assets | 40.45M | 162.59M | 163.50M | 135.56M | 69.19M | 56.03M | 56.37M | 39.81M | 42.19M | 46.06M |
Total assets | 1.57B | 1.64B | 1.51B | 1.25B | 739.41M | 562.25M | 512.36M | 483.59M | 447.97M | 415.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.71M | 0 | -30.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 42M | 26.31M | 30.64M | 48M | 7M | 0 | 0 | 0 | 6.5M | 4M |
Total current liabilities | 71.68M | 26.59M | 401.98K | 48.57M | 7.39M | 229.54K | 197.70K | 200.70K | 6.69M | 4.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 50.09M | 57.73M | 105.99M | 56.57M | 49.98M | 46.14M | 31.80M | 27M | 15M | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.31B | -57.73M | -105.99M | -56.57M | 0 | -46.14M | -31.80M | -27M | -15M | 0 |
Total non-current liabilities | 1.36B | 57.73M | 105.99M | 56.57M | 49.98M | 46.14M | 31.80M | 27M | 15M | 15M |
Total liabilities | 1.43B | 1.50B | 1.37B | 1.12B | 673.42M | 513.19M | 466.18M | 440.27M | 402.85M | 375.04M |
| Data source | Data source | Data source | Data source |