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PARTNERS BANCORP (DBCP) Create: Alert

All | News | Filings
Date FiledTypeDescription
05/01/2023 8-K Quarterly results
Docs: "PARTNERS BANCORP CONSOLIDATED BALANCE SHEETS"
02/22/2023 8-K Quarterly results
Docs: "PARTNERS BANCORP CONSOLIDATED BALANCE SHEETS December 31, December 31, 2022 2021 * ASSETS Cash and due from banks $ 14,677,774 $ 12,886,968 Interest bearing deposits in other financial institutions 103,921,732 297,901,913 Federal funds sold 22,989,879 28,039,854 Cash and cash equivalents 141,589,385 338,828,735 Investment securities available for sale, at fair value 133,656,642 122,020,826 Loans held for sale 1,314,125 4,064,312 Loans, less allowance for credit losses of $14,314,631 at December 31, 2022 and $14,655,654 at December 31, 2021 1,218,551,209 1,102,538,982 Accrued interest receivable 4,566,487 4,313,207 Premises and equipment, less accumulated depreciation 14,857,298 16,174,870 Restricted stock 6,512,350 4,869,456 Operating lease right-of-use assets 5,064,866 6,009,025 Finance l..."
05/03/2022 8-K Quarterly results
03/08/2022 8-K Quarterly results
11/04/2021 8-K Quarterly results
Docs: "PARTNERS BANCORP CONSOLIDATED BALANCE SHEETS September 30, September 30, December 31, 2021 2020 2020 * ASSETS Cash and due from banks $ 16,175,876 $ 220,611,932 $ 13,643,016 Interest bearing deposits in other financial institutions 300,769,632 34,333,925 218,667,336 Federal funds sold 29,995,154 34,344,811 50,300,839 Cash and cash equivalents 346,940,662 289,290,668 282,611,191 Investment securities available for sale, at fair value 115,550,452 128,011,174 124,924,656 Loans held for sale 5,803,392 7,764,761 9,857,991 Loans, less allowance for credit losses of $15,031,048 at September 30, 2021, $11,395,749 at September 30, 2020 and $13,202,803 at December 31, 2020 1,090,169,336 1,043,142,793 1,022,302,061 Accrued interest receivable 4,407,957 6,254,460 5,229,467 Premises and equipment, les..."
03/02/2021 8-K Quarterly results
11/03/2020 8-K Quarterly results
Docs: "PARTNERS BANCORP CONSOLIDATED BALANCE SHEETS September 30, September 30, December 31, 2020 2019 2019 * ASSETS Cash and due from banks $ 220,611,932 $ 31,483,246 $ 36,295,122 Interest bearing deposits in other financial institutions 34,333,925 29,143,286 27,585,872 Federal funds sold 34,344,811 15,458,101 31,230,203 Cash and cash equivalents 289,290,668 76,084,633 95,111,197 Investment securities available for sale, at fair value 128,011,174 55,854,096 104,321,348 Loans held for sale 7,764,761 - 3,554,962 Loans, less allowance for credit losses of $11,395,749 at September 30, 2020, $7,054,420 at September 30, 2019 and $7,303,596 at December 31, 2019 1,043,142,793 626,607,475 986,683,661 Accrued interest receivable on loans and investment securities 6,254,460 2,097,507 3,137,707 Premises an..."
04/28/2020 8-K Quarterly results
Docs: "DELMAR BANCORP CONSOLIDATED BALANCE SHEETS March 31, 2020 and 2019 March 31, March 31, December 31, 2020 2019 2019 ASSETS Cash and due from banks $ 29,882,184 $ 24,838,113 $ 36,295,122 Federal funds sold 31,586,583 812,953 31,230,203 Interest bearing deposits in other banks 23,220,727 4,092,490 27,585,872 Investment securities Available-for-sale, at fair value 104,652,125 51,523,010 106,256,187 Loans held for sale 5,189,674 - 3,554,962 Loans, less allowance for credit losses of $7,818,914 at March 31, 2020, $7,063,224 at March 31, 2019 and $7,303,596 at December 31, 2019 1,007,369,844 642,300,787 986,683,661 Accrued interest receivable on investment securities and loans 3,302,257 2,235,865 3,137,707 Bank premises and equipment, at cost net of accumulated depreciation 13,453,543 9,978,644 1..."
11/07/2019 8-K Quarterly results
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION",
"Press Release"
08/01/2019 8-K Quarterly results
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION",
"Delmar Bancorp Reports Continued Profitability for the Second Quarter of 2019"

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