Partners Bancorp
Symbol: PTRS
NASDAQ
7.15
USDMarktpreis heute
8.1245
P/E-Verhältnis
-0.2031
PEG-Verhältnis
128.60M
MRK Kapital
- 0.01%
DIV Rendite
Partners Bancorp (PTRS) Finanzberichte
Bilanz
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 | 0 | 252.3 | 432.8 | 357.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 133.7 | 122 | 124.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.6 | 4.3 | 5.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -103.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 152.9 | 437.1 | 362.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21.5 | 23.9 | 21.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 9.6 | 9.6 | 9.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 2.1 | 2.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.1 | 11.6 | 12.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 138.5 | 127.1 | 130 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.9 | 4.7 | 4.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -138.5 | -4.7 | -4.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40.5 | 162.6 | 163.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1381.3 | 1045.3 | 987.9 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1574.6 | 1645 | 1513.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.3 | 0.3 | 0.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 42 | 26.3 | 30.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 24.7 | -26.6 | -0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1363.6 | 57.7 | 106 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1419.3 | 1270.8 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.5 | 8.5 | 6.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1435.3 | 1503.6 | 1377.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 62.9 | 51.3 | 45.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -13.1 | 0.3 | 2.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 88.7 | 88.4 | 87.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 138.6 | 140.2 | 135.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1574.6 | 1645 | 1513.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.7 | 1.2 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 139.3 | 141.4 | 136.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 272.2 | 249.1 | 254.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 92.1 | 57.7 | 106 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -26.5 | -253.1 | -126.3 |
Kapitalflussrechnung
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 | 0 | 13.6 | 7.4 | 5.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.3 | 2.7 | 2.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1 | 0.3 | -1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.1 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3.9 | 9.4 | -5.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.3 | 0.9 | -2.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.2 | 8.6 | -3.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | -2.3 | 1.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | -2.4 | -3.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -81.2 | -41.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -43 | -60.6 | -72.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.5 | 59.9 | 52.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -117.5 | -0.5 | -5.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -147.6 | -84.8 | -70 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -50.4 | -22.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 175 | 279.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | -0.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.1 | -1.8 | -1.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -68.3 | -0.2 | 0.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -197.2 | 56.2 | 187.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 141.6 | 338.8 | 282.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 338.8 | 282.6 | 95.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20.8 | 18.5 | 2.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -2.4 | -3.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20.2 | 16.1 | -0.8 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 61.2 | 54.8 | 52.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -22.5 | -68.5 | -65.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | -45.2 | -45 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | -45.2 | -45 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 62.7 | 55.4 | 56.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.7 | 8.9 | 12.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.8 | 0.5 | 0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22.5 | -68.5 | -65.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.8 | 0.5 | 0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.7 | 8.9 | 12.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | 0.6 | 0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24.8 | 9.7 | 7.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18 | 10.1 | 8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.5 | 2.2 | 1.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 13.6 | 7.4 | 5.7 |
Häufig gestellte Frage
Wie hoch ist die Partners Bancorp (PTRS) Gesamtvermögen?
Partners Bancorp (PTRS) Gesamtvermögen ist 1574612496.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.777.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.239.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.391.
Was ist der Partners Bancorp (PTRS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 13614994.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 92098467.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind -10000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.