Partners Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Partners Bancorp generated cash of $20,772,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,406,000 last year. Net change in cash is therefore -$197,239,000.
Cash Flow
| 2013 | 6.41M | -24.23M | -10.46M |
|---|---|---|---|
| 2014 | 6.62M | -37.02M | 28.05M |
| 2015 | 8.09M | -13.74M | 31.58M |
| 2016 | 6.12M | -49.81M | 25.24M |
| 2017 | 5.39M | -41.55M | 45.65M |
| 2018 | 8.90M | -32.95M | 21.15M |
| 2019 | 7.80M | 11.51M | 46.09M |
| 2020 | 2.35M | -70.02M | 255.16M |
| 2021 | 18.51M | -84.78M | 122.48M |
| 2022 | 20.77M | -147.60M | -70.40M |
PTRS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 338.82M | 282.61M | 95.11M | 29.69M | 32.58M | 23.08M | 41.53M | 15.60M | 17.94M | 46.23M |
Operating activities | ||||||||||
Net income | 13.61M | 7.41M | 5.67M | 5.88M | 5.48M | 3.41M | 4.01M | 3.89M | 3.50M | -5.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.25M | 2.66M | 2.22M | 1.51M | 1.56M | 809.63K | 845.13K | 738.11K | 736.98K | 797.49K |
Stock-based compensation expense | 94K | 1.07M | 14K | 22K | 36K | 17.75K | 0 | 200.07K | 272.93K | 5.62K |
| Deferred income tax benefit | 94K | 1.07M | 14K | 22K | 36K | 17.75K | 0 | 200.07K | 272.93K | 5.62K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -253K | 916K | -2.09M | 120K | -147.50K | -199.54K | -181.19K | 83.95K | -128.18K | 23.52K |
Inventories | 0 | 0 | 0 | 0 | -663.66M | 0 | 0 | 0 | 0 | -364.79M |
Accounts payable | -13K | -122K | -170K | 145K | 127.02K | 31.83K | -2.99K | 4.89K | -8.12K | -90.12K |
Cash generated by operating activities | 20.77M | 18.51M | 2.35M | 7.80M | 8.90M | 5.39M | 6.12M | 8.09M | 6.62M | 6.41M |
Investing activities | ||||||||||
Purchases Of Investments | -43.03M | -60.57M | -72.69M | -30.77M | -9.09M | -6.02M | -28.53M | -1.12M | -7.05M | -3.40M |
Investments In Property Plant And Equipment | -547K | -2.39M | -3.18M | -1.24M | -1.45M | -1.42M | -546.13K | -347.69K | -640.07K | -259.34K |
Acquisitions Net | 0 | -81.23M | -41.15M | 6.74M | 7.35M | -41.34M | -32.28M | -16.90M | -44.60M | -30.93M |
Cash generated by investing activities | -147.60M | -84.78M | -70.02M | 11.51M | -32.95M | -41.55M | -49.81M | -13.74M | -37.02M | -24.23M |
Financing activities | ||||||||||
Common Stock Issued | 44K | 175.04M | 279.62M | 810K | 0 | 0 | 0 | 0 | 0 | 6M |
Payments for dividends | -2.06M | -1.77M | -1.78M | -1.19M | -896.39K | -657.56K | -491.12K | 0 | 0 | 0 |
Repurchases of common stock | 0 | -209K | -445K | -810K | 0 | 0 | 0 | -5.74M | 0 | 0 |
Repayments of term debt | 0 | -50.40M | -22.84M | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
Cash used in financing activities | -70.40M | 122.48M | 255.16M | 46.09M | 21.15M | 45.65M | 25.24M | 31.58M | 28.05M | -10.46M |
Net Change In Cash | -197.23M | 56.21M | 187.5M | 65.41M | -2.88M | 9.49M | -18.44M | 25.92M | -2.33M | -28.28M |
Cash at end of period | 141.59M | 338.82M | 282.61M | 95.11M | 29.69M | 32.58M | 23.08M | 41.53M | 15.60M | 17.94M |
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