PTRS RSI Chart
Last 7 days
1.6%
Last 30 days
-1.4%
Last 90 days
-6.7%
Trailing 12 Months
-15.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 67.0M | 71.3M | 74.6M | 0 |
2022 | 55.6M | 56.1M | 58.5M | 62.7M |
2021 | 55.1M | 55.2M | 55.6M | 55.4M |
2020 | 44.7M | 49.5M | 53.8M | 56.1M |
2019 | 34.7M | 36.3M | 37.8M | 39.4M |
2018 | 0 | 0 | 0 | 33.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 30, 2023 | harrison lloyd b. iii | back to issuer | - | - | -164,812 | sr. executive vice president |
Nov 30, 2023 | tamburro james a. | back to issuer | - | - | -20,898 | - |
Nov 30, 2023 | tamburro james a. | back to issuer | - | - | -72.00 | - |
Nov 30, 2023 | tamburro james a. | back to issuer | - | - | -700 | - |
Nov 30, 2023 | tamburro james a. | back to issuer | - | - | -488 | - |
Nov 30, 2023 | tamburro james a. | back to issuer | - | - | -70.00 | - |
Nov 30, 2023 | tamburro james a. | back to issuer | - | - | -566 | - |
Nov 30, 2023 | clarke michael w | back to issuer | - | - | -203,964 | - |
Nov 30, 2023 | lehman kenneth r | back to issuer | - | - | -7,386,430 | - |
Nov 30, 2023 | turner jeffrey f. | back to issuer | - | - | -53,670 | - |
Which funds bought or sold PTRS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -2,864,160 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | sold off | -100 | -10,000 | - | -% |
Feb 14, 2024 | LPL Financial LLC | sold off | -100 | -258,122 | - | -% |
Feb 14, 2024 | ALLIANCEBERNSTEIN L.P. | sold off | -100 | -8,227,480 | - | -% |
Feb 14, 2024 | Royal Bank of Canada | sold off | -100 | -148,000 | - | -% |
Feb 14, 2024 | CSS LLC/IL | sold off | -100 | -948,670 | - | -% |
Feb 14, 2024 | JACOBS ASSET MANAGEMENT, LLC | sold off | -100 | -812,688 | - | -% |
Feb 14, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | sold off | -100 | -1,574,640 | - | -% |
Feb 14, 2024 | FJ Capital Management LLC | sold off | -100 | -8,153,670 | - | -% |
Feb 14, 2024 | Buckingham Strategic Partners | sold off | -100 | -150,521 | - | -% |
Unveiling Partners Bancorp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Partners Bancorp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 553.3B | 171.1B | 11.17 | 3.23 | ||||
BAC | 302.1B | 130.3B | 11.39 | 2.32 | ||||
WFC | 218.1B | 85.7B | 11.39 | 2.55 | ||||
C | 119.7B | 133.3B | 12.98 | 0.9 | ||||
CFG | 16.0B | 10.2B | 9.98 | 1.57 | ||||
KEY | 13.8B | 7.9B | 14.22 | 1.74 | ||||
MID-CAP | ||||||||
CMA | 7.0B | 4.2B | 7.92 | 1.67 | ||||
ZION | 6.2B | 3.9B | 9.1 | 1.57 | ||||
ABCB | 3.3B | 1.3B | 12.28 | 2.58 | ||||
ASB | 3.2B | 2.0B | 17.57 | 1.64 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 414.1M | 164.9M | 35.41 | 2.51 | ||||
AROW | 383.2M | 162.6M | 12.74 | 2.36 | ||||
ACNB | 291.3M | 96.6M | 9.19 | 3.01 | ||||
ASRV | 45.1M | 60.9M | -13.48 | 0.74 |
Partners Bancorp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 5.1% | 19,778 | 18,823 | 17,992 | 18,027 | 16,457 | 14,523 | 13,653 | 13,869 | 14,081 | 14,003 | 13,400 | 14,156 | 13,654 | 13,938 | 14,349 | 11,894 | 9,286 | 9,220 | 8,982 | 8,787 | 8,592 |
EBITDA Margin | -1.0% | 0.38* | 0.39* | 0.37* | 0.32* | 1.15* | 1.12* | 1.09* | 1.05* | 1.03* | 0.98* | 0.94* | 0.95* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 3.0% | 15,279 | 14,839 | 15,169 | -39,654 | 14,875 | 12,889 | 11,904 | 11,891 | 11,904 | 11,713 | 10,934 | 11,325 | 10,550 | 10,897 | 11,110 | 9,276 | 7,295 | 7,318 | 7,214 | - | 7,190 |
Income Taxes | 20.5% | 1,506 | 1,250 | 1,186 | 1,598 | 1,292 | 926 | 696 | 401 | 839 | 674 | 333 | 313 | 308 | 299 | 804 | 464 | 810 | 695 | 663 | - | 592 |
Earnings Before Taxes | 21.1% | 5,968 | 4,930 | 4,485 | 5,795 | 5,350 | 4,109 | 2,746 | 1,923 | 3,651 | 2,961 | 1,608 | 1,703 | 1,664 | 1,454 | 3,226 | 1,422 | 2,595 | 2,446 | 2,061 | - | 2,480 |
EBT Margin | -1.6% | 0.28* | 0.29* | 0.29* | 0.29* | 0.24* | 0.22* | 0.20* | 0.18* | 0.18* | 0.14* | 0.12* | 0.14* | 0.14* | - | - | - | - | - | - | - | - |
Net Income | 20.6% | 4,538 | 3,764 | 3,330 | 4,217 | 4,110 | 3,179 | 2,109 | 1,464 | 2,696 | 2,163 | 1,090 | 1,107 | 1,117 | 1,040 | 2,406 | 949 | 1,785 | 1,751 | 1,398 | - | 1,888 |
Net Income Margin | -1.8% | 0.21* | 0.22* | 0.22* | 0.22* | 0.19* | 0.17* | 0.15* | 0.13* | 0.13* | 0.10* | 0.08* | 0.10* | 0.10* | - | - | - | - | - | - | - | - |
Free Cashflow | 92.3% | 5,847 | 3,041 | 6,272 | 4,679 | 9,327 | 998 | 5,221 | 3,288 | 3,505 | 3,521 | 5,805 | 1,485 | 2,324 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | -1.0% | 1,533 | 1,548 | 1,540 | 1,575 | 1,651 | 1,690 | 1,689 | 1,645 | 1,638 | 1,609 | 1,576 | 1,514 | 1,544 | 1,496 | 1,262 | 1,252 | 793 | 770 | 739 |
Cash Equivalents | -36.5% | 49.00 | 77.00 | 92.00 | 142 | 248 | 316 | 346 | 339 | 347 | 328 | 312 | 283 | 289 | 248 | 85.00 | 95.00 | 74.00 | 45.00 | 30.00 |
Net PPE | -2.3% | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 14.00 | 13.00 | 14.00 | 10.00 | 10.00 | 10.00 |
Goodwill | 0% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 5.00 | 5.00 | 5.00 |
Liabilities | -1.1% | 1,389 | 1,405 | 1,398 | 1,435 | 1,517 | 1,555 | 1,552 | 1,504 | 1,498 | 1,472 | 1,440 | 1,378 | 1,408 | 1,361 | 1,129 | 1,121 | 721 | 700 | 673 |
Shareholder's Equity | 0.2% | 144 | 143 | 142 | 139 | 134 | 135 | 137 | 141 | 140 | 137 | 136 | 137 | 136 | 135 | 134 | 131 | 72.00 | 70.00 | 66.00 |
Retained Earnings | 5.7% | 71.00 | 67.00 | 64.00 | 63.00 | 59.00 | 56.00 | 53.00 | 51.00 | 50.00 | 48.00 | 46.00 | 46.00 | 45.00 | 44.00 | 44.00 | 42.00 | 41.00 | 40.00 | 37.00 |
Additional Paid-In Capital | 0.0% | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 88.00 | 87.00 | 87.00 | 87.00 | 87.00 | 88.00 | 88.00 | 88.00 | 87.00 | 29.00 | 29.00 | 29.00 |
Shares Outstanding | 0% | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - | - | - | - | - | - |
Minority Interest | -13.0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
Float | - | - | - | - | - | - | 90.00 | - | - | - | 79.00 | - | - | - | 66.00 | - | - | - | 43.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 81.5% | 5,947 | 3,277 | 6,457 | 4,739 | 9,399 | 1,148 | 5,486 | 3,565 | 3,776 | 4,206 | 6,965 | 1,632 | 4,021 | -3,623 | 329 | -1,936 | 3,653 | 2,577 | 2,742 | - | - |
Share Based Compensation | 4.3% | 24.00 | 23.00 | 24.00 | 23.00 | 24.00 | 23.00 | 24.00 | 1,006 | 37.00 | 25.00 | 4.00 | -2.50 | 6.00 | 5.00 | 5.00 | -2.50 | 17.00 | 11.00 | 5.00 | - | - |
Cashflow From Investing | 36.4% | -16,542 | -26,001 | -15,119 | -30,187 | -36,894 | -34,141 | -46,383 | -18,953 | -9,669 | -16,779 | -39,380 | 23,047 | -9,932 | -66,152 | -16,983 | 19,699 | 5,775 | 3,819 | -17,029 | - | - |
Cashflow From Financing | -341.6% | -17,391 | 7,197 | -40,784 | -81,254 | -40,629 | 3,495 | 47,982 | 7,275 | 24,723 | 28,988 | 61,501 | -31,359 | 46,871 | 233,415 | 6,234 | 2,884 | 20,457 | 8,441 | 14,335 | - | - |
Dividend Payments | 0% | 719 | 719 | 720 | 719 | 449 | 449 | 449 | 449 | 442 | 445 | 443 | 447 | 445 | 445 | 445 | 444 | 250 | 249 | 250 | - | - |
Buy Backs | - | - | - | - | - | - | - | - | -1.00 | - | 1.00 | 208 | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
INTEREST INCOME ON: | ||||
Loans, including fees | $ 18,224 | $ 14,119 | $ 51,493 | $ 40,222 |
Investment securities: | ||||
Taxable | 690 | 607 | 2,054 | 1,519 |
Tax -Exempt | 188 | 180 | 560 | 545 |
Federal funds sold | 253 | 353 | 823 | 433 |
Other interest income | 423 | 1,198 | 1,664 | 1,914 |
TOTAL INTEREST INCOME | 19,778 | 16,457 | 56,594 | 44,633 |
INTEREST EXPENSE ON: | ||||
Deposits | 3,778 | 1,071 | 8,906 | 3,440 |
Borrowings | 721 | 511 | 2,401 | 1,524 |
TOTAL INTEREST EXPENSE | 4,499 | 1,582 | 11,307 | 4,964 |
NET INTEREST INCOME | 15,279 | 14,875 | 45,287 | 39,669 |
Provision for credit losses | 2 | 419 | 396 | 803 |
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 15,277 | 14,456 | 44,891 | 38,866 |
OTHER INCOME: | ||||
Service charges on deposit accounts | 285 | 255 | 795 | 727 |
Losses on sales and calls of investment securities | (5) | (5) | ||
Mortgage banking income, net | 99 | 231 | 455 | 949 |
Gain on disposal of other assets, net | 2 | 2 | ||
Impairment loss on restricted stock | (1) | |||
Other income | 720 | 760 | 2,156 | 2,316 |
TOTAL OTHER INCOME | 1,106 | 1,241 | 3,408 | 3,986 |
OTHER EXPENSES: | ||||
Salaries and employee benefits | 5,483 | 5,688 | 17,337 | 16,767 |
Premises and equipment | 1,418 | 1,411 | 4,194 | 4,292 |
(Gains) and operating expenses on other real estate owned, net | (9) | |||
Amortization of core deposit intangible | 115 | 128 | 355 | 394 |
Merger related expenses | 157 | 167 | 1,617 | 720 |
Other expenses | 3,242 | 2,953 | 9,413 | 8,484 |
TOTAL OTHER EXPENSES | 10,415 | 10,347 | 32,916 | 30,648 |
INCOME BEFORE TAXES ON INCOME | 5,968 | 5,350 | 15,383 | 12,204 |
Federal and state income taxes | 1,506 | 1,292 | 3,943 | 2,914 |
NET INCOME | 4,462 | 4,058 | 11,440 | 9,290 |
Net loss attributable to noncontrolling interest | 76 | 52 | 192 | 108 |
NET INCOME ATTRIBUTABLE TO PARTNERS BANCORP | $ 4,538 | $ 4,110 | $ 11,632 | $ 9,398 |
Earnings per common share: | ||||
Basic earnings per share | $ 0.252 | $ 0.229 | $ 0.647 | $ 0.523 |
Diluted earnings per share | $ 0.252 | $ 0.228 | $ 0.646 | $ 0.522 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
ASSETS | |||||
Cash and due from banks | $ 15,674 | $ 14,678 | [1] | ||
Interest-bearing deposits in other financial institutions | 23,141 | 103,922 | [1] | ||
Federal funds sold | 9,816 | 22,990 | [1] | ||
Cash and cash equivalents | 48,631 | 141,590 | [1] | ||
Securities available for sale, at fair value | [1] | 133,657 | |||
Securities available for sale, at fair value | 121,920 | ||||
Loans held for sale | 354 | 1,314 | [1] | ||
Loans, less allowance for credit losses of $16,075 at September 30, 2023 and $14,315 at December 31, 2022 | 1,281,429 | 1,218,551 | [1] | ||
Accrued interest receivable | 4,729 | 4,566 | [1] | ||
Premises and equipment, less accumulated depreciation | 14,116 | 14,857 | [1] | ||
Restricted stock | 5,640 | 6,512 | [1] | ||
Operating lease right-of-use assets | 4,631 | 5,065 | [1] | ||
Financing lease right-of-use assets | 1,447 | 1,550 | [1] | ||
Other investments | 5,363 | 4,888 | [1] | ||
Bank owned life insurance | 19,064 | 18,706 | [1] | ||
Core deposit intangible, net | 1,185 | 1,540 | [1] | ||
Goodwill | 9,582 | 9,582 | [1] | ||
Other assets | 14,942 | 12,234 | [1] | ||
Total assets | 1,533,033 | 1,574,612 | [1] | ||
Deposits: | |||||
Non-interest-bearing demand | 508,793 | 528,770 | [1] | ||
Interest-bearing demand | 111,936 | 121,787 | [1] | ||
Savings and money market | 374,210 | 431,538 | [1] | ||
Time | 328,090 | 257,510 | [1] | ||
Deposits, Total | 1,323,029 | 1,339,605 | [1] | ||
Accrued interest payable on deposits | 1,071 | 267 | [1] | ||
Short-term borrowings with the Federal Home Loan Bank | 10,000 | 42,000 | [1] | ||
Long-term borrowings with the Federal Home Loan Bank | 19,800 | 19,800 | [1] | ||
Subordinated notes payable, net | 22,249 | 22,215 | [1] | ||
Other borrowings | 596 | 613 | [1] | ||
Operating lease liabilities | 5,037 | 5,465 | [1] | ||
Financing lease liabilities | 1,907 | 2,006 | [1] | ||
Other liabilities | 5,685 | 3,312 | [1] | ||
Total liabilities | 1,389,374 | 1,435,283 | [1] | ||
COMMITMENTS, CONTINGENCIES & SUBSEQUENT EVENT | [1] | ||||
STOCKHOLDERS' EQUITY | |||||
Common stock, par value $0.01, authorized 40,000,000 shares, issued and outstanding 17,985,577 as of September 30, 2023 and 17,973,724 as of December 31, 2022, including 9,338 nonvested shares as of September 30, 2023 and 18,669 nonvested shares as of December 31, 2022 | 180 | 180 | [1] | ||
Surplus | 88,809 | 88,669 | [1] | ||
Retained earnings | 70,916 | 62,854 | [1] | ||
Noncontrolling interest in consolidated subsidiaries | 515 | 707 | [1] | ||
Accumulated other comprehensive loss, net of tax | (16,761) | (13,081) | [1] | ||
Total stockholders' equity | 143,659 | 139,329 | [1] | ||
Total liabilities and stockholders' equity | $ 1,533,033 | $ 1,574,612 | [1] | ||
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