PTRS Stock Annual Cash Flow. Download in Excel
VIRGINIA PART BK FRED VA
PTRS 
NSC
Sector: Finance and Insurance
Industry: Commercial Banking
7.15
USD
0.00
(0.00%)
Previous close: 7.15 Open: 7.05 Bid: Ask:
52 week range
6.91 7.30
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
PTRS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 29 M | -19 M | -40 M | -117 M | |
| (Increase) Decrease in other current liabilities | 1 M | -218000.0 | -1 M | -317000.0 | |
| (Increase) Decrease in other working capital | -26000.0 | -267000.0 | -413000.0 | -452000.0 | |
| (Increase) Decrease in receivables | 120000.0 | -2 M | 916000.0 | -253000.0 | |
| Acquisitions | 7 M | ||||
| AssetImpairmentCharge | 1000.0 | ||||
| Cash at beginning of period | 30 M | 95 M | 283 M | 339 M | |
| Cash at end of period | 95 M | 283 M | 339 M | 142 M | |
| Cash flow | 41 M | -14 M | -31 M | -101 M | |
| Cash from disc. financing activities | 10 M | ||||
| Cash from disc. investing activities | -114000.0 | ||||
| CashFlowFromContinuingInvestingActivities | 12 M | -70 M | -85 M | -148 M | |
| CashFromDiscontinuedOperatingActivities | -424000.0 | ||||
| ChangeInAccruedExpense | -170000.0 | -122000.0 | -13000.0 | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 10 M | 278 M | 224 M | 18 M | |
| ChangeInInterestPayable | -170000.0 | -122000.0 | -13000.0 | ||
| ChangeInPayablesAndAccruedExpense | -170000.0 | -122000.0 | -13000.0 | ||
| ChangeInWorkingCapital | 31 M | -22 M | -41 M | -118 M | |
| CommonStockDividendPaid | -1 M | -2 M | -2 M | -2 M | |
| CommonStockPayments | -445000.0 | -208000.0 | |||
| Current deferred income taxes | 2 M | -1 M | 295000.0 | 966000.0 | |
| Deferred income taxes | 2 M | -1 M | 295000.0 | 966000.0 | |
| Depreciation | 1 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 1 M | 2 M | 3 M | 520025.0 | |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | 520025.0 | |
| EarningsLossesFromEquityInvestments | 9000.0 | -42000.0 | 56000.0 | 222000.0 | |
| FinancingCashFlow | 46 M | 255 M | 122 M | -70 M | |
| Free cash flow | 6 M | -827000.0 | 16 M | 20 M | |
| GainLossOnInvestmentSecurities | -107000.0 | -601000.0 | -27000.0 | 5000.0 | |
| GainLossOnSaleOfPPE | 5000.0 | 1000.0 | -1000.0 | 26000.0 | |
| IncomeTaxPaidSupplementalData | 1 M | 4 M | 3 M | 3 M | |
| InterestPaidSupplementalData | 8 M | 12 M | 9 M | 7 M | |
| Issuance of capital stock | 50000.0 | 184000.0 | 327000.0 | 186000.0 | |
| IssuanceOfCapitalStock | 50000.0 | 184000.0 | 327000.0 | 186000.0 | |
| IssuanceOfDebt | -1 M | -5 M | -50 M | 35 M | |
| Net cash from financing activities | 12 M | 271 M | 172 M | 51 M | |
| Net cash from investing activities | 12 M | -70 M | -85 M | -148 M | |
| Net cash from operating activities | 7 M | 2 M | 19 M | 21 M | |
| Net change in cash & cash equivalents | 65 M | 188 M | 56 M | -197 M | |
| Net income from continuing operations | 5 M | 5 M | 7 M | 13 M | |
| NetBusinessPurchaseAndSale | 7 M | ||||
| NetCommonStockIssuance | 50000.0 | -261000.0 | 119000.0 | 186000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -29 M | -79 M | -62 M | -42 M | |
| NetInvestmentPurchaseAndSale | -29 M | -79 M | -62 M | -42 M | |
| NetIssuancePaymentsOfDebt | -1 M | -5 M | -50 M | 35 M | |
| NetLongTermDebtIssuance | -1 M | -5 M | -50 M | 35 M | |
| NetPPEPurchaseAndSale | -1 M | -3 M | -2 M | -547000.0 | |
| NetProceedsPaymentForLoan | -7 M | -40 M | -81 M | -117 M | |
| Operating (gains) losses | -145000.0 | -4 M | -3 M | -847000.0 | |
| Other financing charges net | 9000.0 | 608000.0 | -167000.0 | -472000.0 | |
| Other investing changes net | 1 M | -7 M | -1 M | 886000.0 | |
| Other non-cash items | 1 M | 7 M | 3 M | 1 M | |
| Payment of cash dividends | 1 M | 2 M | 2 M | 2 M | |
| PaymentForLoans | -924000.0 | -43 M | -81 M | -117 M | |
| ProceedsFromIssuanceOfWarrants | 5 M | 10000.0 | |||
| ProceedsFromLoans | -7 M | 3 M | 666000.0 | ||
| Purchase of property plant & equipment | -1 M | -3 M | -2 M | -547000.0 | |
| Purchase of short term investments | -1 M | -5 M | -50 M | 35 M | |
| PurchaseOfInvestment | -31 M | -73 M | -61 M | -43 M | |
| PurchaseOfPPE | -1 M | -3 M | -2 M | -547000.0 | |
| Repayment of debt | -17000.0 | -113000.0 | -117000.0 | -119000.0 | |
| RepaymentOfDebt | -17000.0 | -113000.0 | -117000.0 | -119000.0 | |
| Repurchase of capital stock | -445000.0 | -208000.0 | |||
| Revenue per share | -32000.0 | 773000.0 | 1 M | 520025.0 | |
| SaleOfPPE | 16000.0 | 1000.0 | 174000.0 | ||
| StockBasedCompensation | 22000.0 | 14000.0 | 1 M | 94000.0 |
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