Partners Bancorp (Partners Bancorp) Change In Working Capital : $1.70 Mil (TTM As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Partners Bancorp Change In Working Capital?

Partners Bancorp's change in working capital for the quarter that ended in Sep. 2023 was $1.06 Mil.

Partners Bancorp's change in working capital for the fiscal year that ended in Dec. 2022 was $3.94 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Partners Bancorp Change In Working Capital Historical Data

The historical data trend for Partners Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Partners Bancorp Change In Working Capital Chart

Partners Bancorp Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

Get a 7-Day Free Trial

-0.85

-2.70

-5.66

9.40

3.94

Partners Bancorp Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Working Capital	Get a 7-Day Free Trial															4.52	-1.22	2.70	-0.85	1.06

Partners Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.70 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Partners Bancorp Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Partners Bancorp's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Partners Bancorp (Partners Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Partners Bancorp (NAS:PTRS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2245 Northwood Drive, Salisbury, MD, USA, 21801

Website

https://www.partnersbancorp.com

Partners Bancorp is a multi-bank holding company, whose wholly-owned subsidiaries are The Bank of Delmarva and Virginia Partners Bank. It offers services such as savings, checking, loans, mobile banking, equity loans, and others. The primary source of revenue is interest income and fees, which it earns by lending and investing the funds which are held on deposit.

Executives

James A. Tamburro	director	C/O DELMAR BANCORP, 2245 NORTHWOOD DRIVE, SALISBURY MD 21801
Mona D. Albertine	director	C/O DELMAR BANCORP, 2245 NORTHWOOD DRIVE, SALISBURY MD 21801
George P. Snead	director	C/O DELMAR BANCORP, 2245 NORTHWOOD DRIVE, SALISBURY MD 21801
Jeffrey F. Turner	director	C/O DELMAR BANCORP, 2245 NORTHWOOD DRIVE, SALISBURY MD 21801
Steven R. Mote	director	C/O DELMAR BANCORP, 2245 NORTHWOOD DRIVE, SALISBURY MD 21801
Michael W Clarke	director	C/O ACCESS NATIONAL CORPORATION, 1800 ROBERT FULTON DRIVE, SUITE 300, RESTON VA 20191
Mark L. Granger	director	C/O DELMAR BANCORP, 2245 NORTHWOOD DRIVE, SALISBURY MD 21801
Robert C. Wheatley	director	C/O DELMAR BANCORP, 2245 NORTHWOOD DRIVE, SALISBURY MD 21801
James Adam Sothen	officer: Chief Financial Officer	3537 CROFTS PRIDE DRIVE, VIRGINIA BEACH VA 23453
Kenneth R Lehman	director, 10 percent owner	122 N GORDON ROAD, FT LAUDERDALE FL 33301
Betsy J. Eicher	officer: Chief Accounting Officer	C/O DELMAR BANCORP, 2245 NORTHWOOD DRIVE, SALISBURY MD 21801
Harrison Lloyd B. Iii	director, officer: Chief Executive Officer	C/O DELMAR BANCORP, 2245 NORTHWOOD DRIVE, SALISBURY MD 21801
John W. Breda	director, officer: President & COO	C/O DELMAR BANCORP, 2245 NORTHWOOD DRIVE, SALISBURY MD 21801