Partners Bancorp
Symbol: PTRS
NASDAQ
7.15
USDDzisiejsza cena rynkowa
8.1245
Wskaźnik P/E
-0.2031
Wskaźnik PEG
128.60M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Partners Bancorp (PTRS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Partners Bancorp (PTRS) aktywów ogółem?
Partners Bancorp (PTRS) całkowite aktywa to 1574612496.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.777.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.239.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.391.
Co to jest Partners Bancorp (PTRS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 13614994.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 92098467.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -10000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.