Partners Bancorp
Символ: PTRS
NASDAQ
7.15
USDПазарна цена днес
8.1245
Съотношение P/E
0.1569
Коефициент PEG
128.60M
MRK Cap
- 0.02%
Доходност на DIV
Partners Bancorp (PTRS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 802.51 | 252.3 | 432.8 | 357.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 517.64 | 133.7 | 122 | 124.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 18.23 | 4.6 | 4.3 | 5.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -103.92 | -103.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 716.82 | 152.9 | 437.1 | 362.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 83.59 | 21.5 | 23.9 | 21.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 38.33 | 9.6 | 9.6 | 9.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 5.44 | 1.5 | 2.1 | 2.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43.77 | 11.1 | 11.6 | 12.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 538.6 | 138.5 | 127.1 | 130 | |||||||||||||||||||
balance-sheet.row.tax-assets | 7.86 | 7.9 | 4.7 | 4.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -633.37 | -138.5 | -4.7 | -4.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 535.28 | 40.5 | 162.6 | 163.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 4943.72 | 1381.3 | 1045.3 | 987.9 | |||||||||||||||||||
balance-sheet.row.total-assets | 6195.82 | 1574.6 | 1645 | 1513.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 2.95 | 0.3 | 0.3 | 0.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 112.1 | 42 | 26.3 | 30.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 199.55 | 50.1 | 57.7 | 106 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -48.08 | 24.7 | -26.6 | -0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1492.7 | 1363.6 | 57.7 | 106 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 3990.46 | 0 | 1419.3 | 1270.8 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 29 | 7.5 | 8.5 | 6.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 5627.63 | 1435.3 | 1503.6 | 1377.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0.72 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 264.92 | 62.9 | 51.3 | 45.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -54.96 | -13.1 | 0.3 | 2.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 355.03 | 88.7 | 88.4 | 87.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 565.7 | 138.6 | 140.2 | 135.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6195.82 | 1574.6 | 1645 | 1513.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2.49 | 0.7 | 1.2 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 568.19 | 139.3 | 141.4 | 136.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6195.82 | - | - | - | |||||||||||||||||||
Total Investments | 1056.24 | 272.2 | 249.1 | 254.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 311.65 | 92.1 | 57.7 | 106 | |||||||||||||||||||
balance-sheet.row.net-debt | 26.77 | -26.5 | -253.1 | -126.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15.85 | 13.6 | 7.4 | 5.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.46 | 2.3 | 2.7 | 2.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.99 | 1 | 0.3 | -1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.07 | 0.1 | 1.1 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.64 | 3.9 | 9.4 | -5.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | -0.41 | -0.3 | 0.9 | -2.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0.72 | 0 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0.32 | 4.2 | 8.6 | -3.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -4.53 | -0.1 | -2.3 | 1.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14.47 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.48 | -0.5 | -2.4 | -3.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -26.99 | 0 | -81.2 | -41.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4.6 | -43 | -60.6 | -72.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8.44 | 13.5 | 59.9 | 52.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -47.68 | -117.5 | -0.5 | -5.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -71.31 | -147.6 | -84.8 | -70 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -15.51 | -0.1 | -50.4 | -22.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.04 | 0 | 175 | 279.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | -0.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -2.16 | -2.1 | -1.8 | -1.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -97.22 | -68.3 | -0.2 | 0.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -114.84 | -70.4 | 122.5 | 255.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -171.68 | -197.2 | 56.2 | 187.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 386.97 | 141.6 | 338.8 | 282.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 558.64 | 338.8 | 282.6 | 95.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 14.47 | 20.8 | 18.5 | 2.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.48 | -0.5 | -2.4 | -3.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 13.99 | 20.2 | 16.1 | -0.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 66.26 | 61.2 | 54.8 | 52.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 66.26 | 61.2 | 54.8 | 52.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.02 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.49 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -53.36 | -22.5 | -68.5 | -65.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | -30.33 | 0 | -45.2 | -45 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | -30.33 | 0 | -45.2 | -45 | ||||||||||||||||||||
income-statement-row.row.interest-income | 74.62 | 62.7 | 55.4 | 56.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 13.01 | 6.7 | 8.9 | 12.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.49 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.74 | -6.8 | 0.5 | 0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -53.36 | -22.5 | -68.5 | -65.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.74 | -6.8 | 0.5 | 0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 13.01 | 6.7 | 8.9 | 12.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.48 | 0.5 | 0.6 | 0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 26.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 25.91 | 24.8 | 9.7 | 7.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 21.18 | 18 | 10.1 | 8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.54 | 4.5 | 2.2 | 1.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 15.85 | 13.6 | 7.4 | 5.7 |
Често задавани въпроси
Какво е Partners Bancorp (PTRS) общи активи?
Partners Bancorp (PTRS) общите активи са 1574612496.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 32300694.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.777.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.777.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.239.
Какъв е общият приход на предприятието?
Общият приход е 0.391.
Каква е Partners Bancorp (PTRS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 13614994.000.
Какъв е общият дълг на фирмата?
Общият дълг е 92098467.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -10000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 38815116.000.