PARTNERS BANCORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation
Amortization and accretion
Gain on sales and calls of investment securities
Net gains on sales of assets
Loss on equity securities
Gain on sale of loans held for sale, originated
Net losses (gains) on other real estate owned, including writedowns
Net (gains) losses on other real estate owned, including writedowns
Increase in bank owned life insurance cash surrender value
Deferred income tax (benefit)
Stock-based compensation expense, net of employee tax obligation
Net accretion of certain acquisition related fair value adjustments
Impairment loss on restricted stock
Changes in assets and liabilities:
Loans held for sale
Accrued interest receivable
Other real estate owned
Other assets
Accrued interest payable on deposits
Other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of securities available for sale
Purchases of other investments
Purchases of bank owned life insurance
Purchase of restricted stock
Purchase of Farmers Bank Stock
Proceeds from the sale of Farmers Bank Stock
Proceeds from maturities and paydowns of securities available for sale
Proceeds from sales of securities available for sale
Net increase in loans
Proceeds from sale of assets
Cash received in acquisitions
Purchases of premises and equipment
Cash paid to shareholders
Proceeds from the sales of foreclosed assets
Proceeds from redemption of restricted stock
(Purchases) redemption of restricted stocks
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Increase (decrease) in demand, NOW, money market, and savings deposits, net
Increase in demand, money market, and savings deposits, net
Cash received for the exercise of stock options
Cash received for the exercise of warrants
Decrease in time deposits, net
Decrease in borrowings, net
Proceeds from subordinated notes payable
Net decrease in minority interest contributed capital
Decrease in finance lease liability
Cash paid for stock repurchases
Cash paid to shareholders
Dividends paid
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, ending of period
Supplementary cash flow information:
Interest paid
Income taxes paid
Total appreciation (depreciation) on securities available for sale
Total appreciation on securities available for sale
Right of use assets and corresponding lease liabilities
Total loss on securities available for sale

SUPPLEMENTARY NONCASH INVESTING ACTIVITIES
Fair value of assets acquired, net of cash and cash equivalents
Fair value of liabilities assumed, net of cash and cash equivalents
Value of shares provided to stockholders
Value of stock options acquired
Value of stock options assumed in acquisition
Leases arising from right-of-use assets
Loans converted to other real estate owned

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