PTRS
Income statement / Annual
Last year (2022), Partners Bancorp's total revenue was $61.20 M,
an increase of 11.63% from the previous year.
In 2022, Partners Bancorp's net income was $13.61 M.
See Partners Bancorp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$61.20 M
|
$54.82 M
|
$52.37 M
|
$34.08 M
|
$29.83 M
|
$22.50 M
|
$20.21 M
|
$19.81 M
|
$20.68 M
|
$14.15 M
|
| Cost of Revenue |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$61.19 M |
$54.82 M |
$52.37 M |
$34.08 M |
$29.83 M |
$22.50 M |
$20.21 M |
$19.81 M |
$20.68 M |
$14.15 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$22.45 M
|
$23.34 M
|
$20.30 M
|
$15.11 M
|
$12.69 M
|
$9.57 M
|
$8.57 M
|
$8.40 M
|
$8.29 M
|
$7.90 M
|
| Selling & Marketing
Expenses |
$489,000.00
|
$443,000.00
|
$441,000.00
|
$313,000.00
|
$267,489.00
|
$259,183.00
|
$226,466.00
|
$215,680.00
|
$198,460.00
|
$190,086.00
|
| Selling, General &
Administrative Expenses |
$22.45 M
|
$23.34 M
|
$20.30 M
|
$15.42 M
|
$12.95 M
|
$9.83 M
|
$8.79 M
|
$8.61 M
|
$8.49 M
|
$8.09 M
|
| Other Expenses |
-$22.46 M |
-$68.50 M |
-$65.29 M |
-$40.99 M |
-$29.59 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
-$10,000.00 |
-$45.16 M |
-$44.98 M |
-$25.57 M |
-$16.63 M |
$15.58 M |
$13.60 M |
$13.51 M |
$14.21 M |
$13.77 M |
| Cost And Expenses |
-$10,000.00 |
-$45.16 M |
-$44.98 M |
-$25.57 M |
-$16.63 M |
$15.58 M |
$13.60 M |
$13.51 M |
$14.21 M |
$13.77 M |
| Interest Income |
$62.66 M |
$55.35 M |
$56.10 M |
$39.38 M |
$33.17 M |
$23.33 M |
$21.04 M |
$20.14 M |
$18.55 M |
$17.85 M |
| Interest Expense |
$6.66 M |
$8.86 M |
$12.22 M |
$8.28 M |
$5.36 M |
$3.02 M |
$2.97 M |
$2.74 M |
$2.20 M |
$2.62 M |
| Depreciation &
Amortization |
$520,025.00
|
$599,582.00
|
$713,153.00
|
$1.51 M
|
$1.56 M
|
$809,634.00
|
$845,134.00
|
$738,117.00
|
$736,982.00
|
$797,492.00
|
| EBITDA |
$25.31 M
|
$10.26 M
|
$8.11 M
|
$10.03 M
|
$14.76 M
|
$7.44 M
|
$7.24 M
|
$6.88 M
|
$6.19 M
|
-$8.11 M
|
| EBITDA Ratio |
0.41 |
0.19 |
0.15 |
0.29 |
0.49 |
0.33 |
0.36 |
0.35 |
0.3 |
-0.57 |
| Operating Income Ratio
|
0.41
|
0.18
|
0.14
|
0.25
|
0.44
|
0.29
|
0.32
|
0.31
|
0.26
|
-0.63
|
| Total Other
Income/Expenses Net |
-$1.91 M
|
$483,857.00
|
$652,890.00
|
-$1.51 M
|
-$2.44 M
|
-$765,594.00
|
$21,397.00
|
-$178,448.00
|
-$679,516.00
|
-$553,576.00
|
| Income Before Tax |
$18.00 M |
$10.14 M |
$8.05 M |
$8.52 M |
$7.84 M |
$6.63 M |
$6.39 M |
$6.14 M |
$5.45 M |
-$8.90 M |
| Income Before Tax Ratio
|
0.29
|
0.19
|
0.15
|
0.25
|
0.26
|
0.29
|
0.32
|
0.31
|
0.26
|
-0.63
|
| Income Tax Expense |
$4.51 M |
$2.25 M |
$1.72 M |
$2.63 M |
$2.36 M |
$3.22 M |
$2.38 M |
$2.24 M |
$1.94 M |
-$3.34 M |
| Net Income |
$13.61 M |
$7.41 M |
$5.67 M |
$5.88 M |
$5.48 M |
$3.41 M |
$4.02 M |
$3.89 M |
$3.51 M |
-$5.56 M |
| Net Income Ratio |
0.22 |
0.14 |
0.11 |
0.17 |
0.18 |
0.15 |
0.2 |
0.2 |
0.17 |
-0.39 |
| EPS |
0.76 |
0.42 |
0.32 |
0.33 |
0.55 |
0.42 |
0.49 |
0.48 |
0.32 |
-0.69 |
| EPS Diluted |
0.76 |
0.42 |
0.32 |
0.33 |
0.55 |
0.42 |
0.49 |
0.48 |
0.32 |
-0.69 |
| Weighted Average Shares
Out |
$17.83 M
|
$17.79 M
|
$17.81 M
|
$17.79 M
|
$9.70 M
|
$8.22 M
|
$8.22 M
|
$8.17 M
|
$8.12 M
|
$8.12 M
|
| Weighted Average Shares
Out Diluted |
$17.83 M
|
$17.83 M
|
$17.83 M
|
$17.79 M
|
$9.99 M
|
$8.22 M
|
$8.22 M
|
$8.17 M
|
$8.12 M
|
$8.12 M
|
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