PTRS — Partners Bancorp Cashflow Statement

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FinancialsBalancedSmall Cap

Annual cashflow statement for Partners Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.48	5.88	5.67	7.41	13.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.836	0.995	5.59	2.16	1.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.467	-2.86	-10	5.99	2.84
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities	8.91	7.04	2.36	18.5	20.8
Capital Expenditures	-1.45	-1.25	-3.19	-2.39	-0.547
Purchase of Fixed Assets
Other Investing Cash Flow Items	-31.5	13.5	-66.8	-82.4	-147
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-33	12.3	-70	-84.8	-148
Financing Cash Flow Items	11.2	43.3	262	175	-104
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21.2	46.1	255	122	-70.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.89	65.4	188	56.2	-197