Partners Bancorp
Symbole: PTRS
NASDAQ
7.15
USDPrix du marché aujourd'hui
8.1245
Ratio P/E
-0.2031
Ratio PEG
128.60M
Cap MRK
- 0.01%
Rendement DIV
Partners Bancorp (PTRS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Partners Bancorp (PTRS) de l'actif total?
Partners Bancorp (PTRS) Le total des actifs est 1574612496.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.777.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.239.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.391.
Qu'est-ce que Partners Bancorp (PTRS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 13614994.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 92098467.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -10000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.