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Partners Bancorp (PTRS)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 48.63 mm | 48.63 mm | 48.63 mm | 48.63 mm | 48.63 mm | 48.63 mm |
Cash burn (monthly) | 9.33 mm | 16.64 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 151.78 mm | 270.72 mm | n/a | n/a | n/a | n/a |
Cash remaining | -103.15 mm | -222.08 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -11.1 | -13.3 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Nov 23 | Sothen James Adam | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 7.72 | 25,768 | 198.93 k | 0 |
30 Nov 23 | John W. Breda | Common Stock | Sale back to company | Dispose D | No | No | 0 | 29,946 | 0.00 | 0 |
30 Nov 23 | Lloyd B. Harrison III | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 34,358 | 0.00 | 0 |
30 Nov 23 | Lloyd B. Harrison III | Common Stock | Sale back to company | Dispose D | No | No | 0 | 164,812 | 0.00 | 0 |
30 Nov 23 | Clarke Michael W | Common Stock | Sale back to company | Dispose D | No | No | 0 | 203,964 | 0.00 | 0 |
30 Nov 23 | Lehman Kenneth R | Common Stock | Sale back to company | Dispose D | No | No | 0 | 7,386,431 | 0.00 | 0 |