Partners Bancorp (PTRS) Free Cash Flow

Annual FCF

$20.23 M
+$4.11 M+25.47%

December 31, 2022

Summary

Performance

1-Year Change

+25.47%

3-Year Change

+249.37%

5-Year Change

+410.08%

15-Year Change

+410.08%

PTRS Free Cash Flow Chart

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High & Low

All-time High

$20.23 M
PTRS annual free cash flow is currently at an all-time high

3-Year Low

$16.12 M
PTRS annual free cash flow is currently +25.47% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
PTRS previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
PTRS next annual earnings announcement has not yet been scheduled

OtherPTRScash flowmetrics:

Annual CFO

$20.77 M
PTRS annual cash flow from operations is $20.77 million

Annual CFF

-$70.41 M
PTRS annual cash flow from financing activities is -$70.41 million

Annual CFI

-$147.60 M
PTRS annual cash flow from investing activities is -$147.60 million

Annual CAPEX

$547.00 K
PTRS annual capital expenditures is $547.00 thousand

Quarterly FCF

$5.85 M
+$2.81 M+92.27%

September 30, 2023

Summary

Performance

3-Month Change

+92.27%

1-Year Change

-37.31%

3-Year Change

+151.59%

5-Year Change

-

PTRS Quarterly FCF Chart

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High & Low

All-time High

$9.33 M
PTRS quarterly free cash flow is currently -37.31% below its historical high of $9.33 million

3-Year Low

$998.00 K
PTRS quarterly free cash flow is currently +485.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PTRS previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PTRS next earnings announcement has not yet been scheduled

OtherPTRScash flowmetrics:

Quarterly CFO

$5.95 M
PTRS quarterly cash flow from operations is $5.95 million

Quarterly CFF

-$17.39 M
PTRS quarterly cash flow from financing activities is -$17.39 million

Quarterly CFI

-$16.54 M
PTRS quarterly cash flow from investing activities is -$16.54 million

Quarterly CAPEX

$100.00 K
PTRS quarterly capital expenditures is $100.00 thousand

TTM FCF

$19.84 M
-$3.48 M-14.92%

September 30, 2023

Summary

Performance

3-Month Change

-14.92%

1-Year Change

+5.34%

3-Year Change

+536.41%

5-Year Change

+242.7%

PTRS TTM FCF Chart

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High & Low

All-time High

$23.32 M
PTRS TTM free cash flow is currently -14.92% below its historical high of $23.32 million

3-Year Low

$13.01 M
PTRS TTM free cash flow is currently +52.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PTRS previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PTRS next earnings announcement has not yet been scheduled

OtherPTRScash flowmetrics:

TTM CFO

$20.42 M
PTRS TTM cash flow from operations is $20.42 million

TTM CFF

-$132.23 M
PTRS TTM cash flow from financing activities is -$132.23 million

TTM CFI

-$87.85 M
PTRS TTM cash flow from investing activities is -$87.85 million

TTM CAPEX

$581.00 K
PTRS TTM capital expenditures is $581.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$20.23 M
PTRS annual free cash flow is $20.23 million

Annual CFO

$20.77 M
PTRS annual cash flow from operations is $20.77 million

Annual CAPEX

$547.00 K
PTRS annual capital expenditures is $547.00 thousand

PTRS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.5%-37.3%+5.3%
3 y3 years+249.4%+151.6%+536.4%
5 y5 years+410.1%-+242.7%

PTRS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-20.3%-37.3%-82.9%-14.9%-34.4%
5 y5-yearat high-104.1%-37.3%-183.1%-14.9%-122.9%
alltimeall timeat high-104.1%-37.3%-183.1%-14.9%-122.9%

Partners Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
$5.85 M(+92.3%)
$19.84 M(-14.9%)
Jun 2023
-
$3.04 M(-51.5%)
$23.32 M(+9.6%)
Mar 2023
-
$6.27 M(+34.0%)
$21.28 M(+5.2%)
Dec 2022
$20.23 M(+25.5%)
$4.68 M(-49.8%)
$20.23 M(+7.4%)
Sep 2022
-
$9.33 M(+834.6%)
$18.83 M(+44.7%)
Jun 2022
-
$998.00 K(-80.9%)
$13.01 M(-16.2%)
Mar 2022
-
$5.22 M(+58.8%)
$15.54 M(-3.6%)
Dec 2021
$16.12 M(-2046.7%)
$3.29 M(-6.2%)
$16.12 M(+12.6%)
Sep 2021
-
$3.50 M(-0.5%)
$14.32 M(+9.0%)
Jun 2021
-
$3.52 M(-39.3%)
$13.13 M(+176.4%)
Mar 2021
-
$5.80 M(+290.9%)
$4.75 M(-674.0%)
Dec 2020
-$828.00 K(-114.3%)
$1.49 M(-36.1%)
-$828.00 K(-81.8%)
Sep 2020
-
$2.32 M(-147.8%)
-$4.55 M(+22.9%)
Jun 2020
-
-$4.86 M(-2270.1%)
-$3.70 M(-206.2%)
Mar 2020
-
$224.00 K(-110.0%)
$3.48 M(-39.8%)
Dec 2019
$5.79 M
-$2.23 M(-170.4%)
$5.79 M(-27.8%)
DateAnnualQuarterlyTTM
Sep 2019
-
$3.17 M(+36.7%)
$8.02 M(+65.4%)
Jun 2019
-
$2.32 M(-8.3%)
$4.85 M(+91.7%)
Mar 2019
-
$2.53 M
$2.53 M
Dec 2018
$7.46 M(+88.1%)
-
-
Dec 2017
$3.97 M(-28.9%)
-
-
Dec 2016
$5.58 M(-28.0%)
-
-
Dec 2015
$7.75 M(+29.4%)
-
-
Dec 2014
$5.99 M(-2.7%)
-
-
Dec 2013
$6.15 M(+14.5%)
-
-
Dec 2012
$5.37 M(-45.4%)
-
-
Dec 2011
$9.84 M(+32.5%)
-
-
Dec 2010
$7.43 M(+431.5%)
-
-
Dec 2009
$1.40 M(-65.0%)
-
-
Dec 2005
$4.00 M(+44.4%)
-
-
Dec 2004
$2.77 M(-19.1%)
-
-
Dec 2003
$3.42 M(+58.5%)
-
-
Dec 2002
$2.16 M
-
-

FAQ

  • What is Partners Bancorp annual free cash flow?
  • What is the all time high annual FCF for Partners Bancorp?
  • What is Partners Bancorp annual FCF year-on-year change?
  • What is Partners Bancorp quarterly free cash flow?
  • What is the all time high quarterly FCF for Partners Bancorp?
  • What is Partners Bancorp quarterly FCF year-on-year change?
  • What is Partners Bancorp TTM free cash flow?
  • What is the all time high TTM FCF for Partners Bancorp?
  • What is Partners Bancorp TTM FCF year-on-year change?

What is Partners Bancorp annual free cash flow?

The current annual FCF of PTRS is $20.23 M

What is the all time high annual FCF for Partners Bancorp?

Partners Bancorp all-time high annual free cash flow is $20.23 M

What is Partners Bancorp annual FCF year-on-year change?

Over the past year, PTRS annual free cash flow has changed by +$4.11 M (+25.47%)

What is Partners Bancorp quarterly free cash flow?

The current quarterly FCF of PTRS is $5.85 M

What is the all time high quarterly FCF for Partners Bancorp?

Partners Bancorp all-time high quarterly free cash flow is $9.33 M

What is Partners Bancorp quarterly FCF year-on-year change?

Over the past year, PTRS quarterly free cash flow has changed by -$3.48 M (-37.31%)

What is Partners Bancorp TTM free cash flow?

The current TTM FCF of PTRS is $19.84 M

What is the all time high TTM FCF for Partners Bancorp?

Partners Bancorp all-time high TTM free cash flow is $23.32 M

What is Partners Bancorp TTM FCF year-on-year change?

Over the past year, PTRS TTM free cash flow has changed by +$1.00 M (+5.34%)