Potomac Bancshares, Inc.

OTC:PTBS

15.08 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q12021 Q42021 Q12020 Q42020 Q12019 Q42019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0003.521-15.882-15.868-15.85412.359002.80201.98802.99402.4490001.9810001.8860001.9320001.9869.09928.34112.9317.26810.05221.27610.1813.93813.2787.6836.67312.335.1289.5595.0366.696.0535.8936.0314.2087.9736.6986.5815.3116.4346.1178.1157.9964.9769.57912.16511.38312.2318.89710.63411.9610.7339.80913.21310.96111.6929.3711.81810.0849.0287.3576.0535.8047.1065.787
Kortetermijnbeleggingen 00000-83.2640-8.680000000000000000000000000039.20142.33145.54355.73852.79542.6937.62239.6843.217033.338.22932.33527.47828.11339.3535.98339.57240.38642.10545.309051.01350.44651.048046.94647.03846.94347.33946.86751.6747.57300.0390.040.04100.0410.034000000000
Liquide middelen en kortetermijnbeleggingen 0003.521-15.882-15.868-15.8543.679002.80201.98802.99402.4490001.9810001.8860001.9320001.9869.09928.34112.9317.26810.05221.27610.1813.93813.2787.6836.67312.335.1289.5595.0366.696.0535.8936.0314.2087.9736.6986.5815.3116.4346.1178.1157.9964.9769.57912.16511.38312.2318.89710.63411.9610.7339.80913.21310.96111.6929.3711.81810.0849.0287.3576.0535.8047.1065.787
Nettovorderingen 0000000000000000000000000000000000.820.8190.8320.8880.9021.0120.961.010.9911.1320.9521.0750.9991.1291.1081.1321.1821.2971.3661.3711.421.4571.4311.4681.2411.3241.1521.1060.9851.040.9130.9140.8880.8570.9090.880.9590.9981.0651.2421.1371.1191.1441.1481.1031.0331.0511.1821.1741.13
Voorraad 0000000-5.382000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 00070.70500014.0620090.523000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 00070.705-15.882-15.868-15.85414.0620090.52301.98802.99402.4490001.9810001.8860001.9320001.9869.91929.1613.76218.15610.95422.28811.1414.94814.2698.8157.62513.4056.12710.6886.1447.8227.2357.197.3975.5799.3938.1558.0126.7797.6757.4419.2679.1025.96110.61913.07812.29713.1199.75411.54312.8411.69210.80714.27812.20312.82910.48912.96211.23210.1318.397.1046.9868.286.917
Niet-vlottende activa:
Materiële vaste activa, netto 0007.2010007.958008.63609.435010.30107.770007.1550007.0620007.1250007.3217.767.8347.9238.0038.1018.1578.278.3738.4858.5938.7268.7688.7648.5878.0157.2866.8516.5666.2376.2426.3066.3626.4216.4826.5366.076.0455.9576.0275.9365.7875.2694.8784.9054.9925.0075.0144.654.4573.6783.4853.4763.3883.3413.2913.1753.1773.0632.9612.592
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 083.476067.432.15985.350.2929.990.255087.43300000037.69637.88431.998024.21522.28523.385026.2080000037.832042.19239.20142.33145.54355.73852.79542.6937.62239.6843.21734.31333.338.22932.33527.47828.11339.3535.98339.57240.38642.10545.30942.70651.01350.44651.04847.30847.06647.34146.94347.34546.86751.6747.57344.42644.6745.77253.36355.65760.01454.43255.23853.6145.84342.50836.38853.90651.44349.20748.157
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0-83.4760685.378-2.159-83.264-0.292724.04-0.2550524.7960609.4890502.4910474.331-37.696-37.884-31.998416.358-24.215-22.285-23.385374.758-26.20800342.700-37.832311.612-49.952-47.035-50.254-53.546-63.839-60.952-50.96-45.995-48.165-51.81-43.039-42.068-46.993-40.922-35.493-35.399-46.201-42.549-45.809-46.628-48.411-51.671-49.127-57.495-56.982-57.118-53.353-53.023-53.368-52.879-53.132-52.136-56.548-52.478-49.418-49.677-50.786-58.013-60.113-63.692-57.917-58.714-56.998-49.184-45.799-39.563-57.083-54.506-52.168-50.749
Totaal niet-vlottende activa 000760.0092.1592.0860.292741.98800620.8650618.9240512.7920482.10137.69637.88431.998423.51324.21522.28523.385381.8226.20800349.8250037.832318.93349.95247.03550.25453.54663.83960.95250.9645.99548.16551.8143.03942.06846.99340.92235.49335.39946.20142.54945.80946.62848.41151.67149.12757.49556.98257.11853.35353.02353.36852.87953.13252.13656.54852.47849.41849.67750.78658.01360.11363.69257.91758.71456.99849.18445.79939.56357.08354.50652.16850.749
Totaal activa 871.363832.45855.33830.714809.607794.015792.332756.05771.3130711.3880620.9120515.7860484.55475.499427.031432.177425.494422.203411.126408.798383.706375.314370.59357.219351.757334.728323.888325.825320.919288298.295287.393293.745300.767312.245297.609299.262303.924311.733303.189307.305304.083310.74300.381295.207297.854316.023298.224292.908292.723306.577292.749299.65292.59283.857277.327275.698264.405260.034248.536233.231225.699217.665206.643197.83196.432192.577192.877188.431180.92174.537173.092167.665154.268152.939148.221146.875143.559147.424
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000.363000.28300.32500.33700.3550000.2190000.1820000.1780000.170.1630.1680.2040.2450.2730.360.3610.3860.3930.3980.4050.4660.4740.5050.4810.4650.5430.6040.7570.6370.6140.8560.6720.50.40.3620.3310.2960.2430.2230.180.1890.1660.1670.1280.1220.1280.1370.160.1780.1830.1880.2230.2660.2780.2840.3030.290.2930.292
Kortlopende schulden 0003.20600016.27007.413000000000000000000000000000000000000000000000000000000000.3451.7991.8811.9622.0422.1212.1992.2762.3522.4262.500000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-0.363000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 000-2.443000-16.2700-7.41300000000000000000-0.178000-0.17-0.163-0.168-0.204-0.245-0.273-0.36-0.361-0.386-0.393-0.398-0.405-0.466-0.474-0.505-0.481-0.465-0.543-0.604-0.757-0.637-0.614-0.856-0.672-0.5-0.4-0.362-0.331-0.296-0.243-0.223-0.18-0.189-0.166-0.167-0-1.921-2.009-2.099-2.202-2.299-2.382-2.464-2.575-2.692-2.778-0.284-0.303-0.29-0.293-0.292
Totaal kortlopende verplichtingen 000266.74000226.25800148.96100.32500.33700.3550000.2190000.1820000.1780000.170.1630.1680.2040.2450.2730.360.3610.3860.3930.3980.4050.4660.4740.5050.4810.4650.5430.6040.7570.6370.6140.8560.6720.50.40.3620.3310.2960.2430.2230.180.1890.1660.1670.4731.9212.0092.0992.2022.2992.3822.4642.5752.6922.7780.2840.3030.290.2930.292
Langlopende verplichtingen:
Langetermijnschulden 015.927016.8215.88215.86815.85411.0369.826011.26309.734050500011.5380007.545000000000.9171.2211.5231.82302.42103.0133.3073.63.8564.094.3214.554.776500.1070.2120.3160.4190.520.623.7186.8154.9111.0051.09811.548.2816.371.4581.5451.6311.37000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-15.9270746.257-15.882-15.868-15.854458.296-9.8260490.3940556.0410458.5270429.671000377.918000342.796000000000-1.221-1.523-1.8230-2.4210-3.013-3.307-3.6-3.856-4.09-4.321-4.55-4.776-50-0.107-0.212-0.316-0.419-0.52-0.62-3.718-6.815-4.911-1.005-1.098-11.54-8.281-6.37-1.458-1.545-1.631-1.37000000000000000
Totaal niet-vlottende verplichtingen 000497.115.88215.86815.854469.332713.6910501.6570565.7750463.5270434.671000389.456000350.341000319.746000290.6990.9171.2211.5231.8232.1222.4212.7173.0133.3073.63.8564.094.3214.554.776500.1070.2120.3160.4190.520.623.7186.8154.9111.0051.09811.548.2816.371.4581.5451.6311.37000000000000000
Totaal passiva 798.854763.1450763.8415.88215.86815.854695.59713.6910650.6180566.10463.8640435.026000389.675000350.523000319.924000290.869261.741272.43261.928268.02273.236285.123270.833272.28277.397285.785277.617282.986278.248283.83272.577265.2660.543286.257269.209264.331264.67279.126266.032272.549266.139258.188252.295251.206240.589237.019225.78210.844204.268195.826185.3111.9212.0092.0992.2022.2992.3822.4642.5752.6922.7780.2840.3030.290.2930.292
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0004.4930004.493004.48304.48304.48304.4830003.6720003.6720003.6720003.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.63.63.63.61.81.81.81.81.81.81.81.80.60.60.60.60.60.60.60.60.60.60.60.6
Ingehouden winsten 00058.88400053.6470047.785041.496038.869036.81400034.42500031.04300029.66100027.79123.31422.96822.64822.28624.08923.94823.72523.31922.79122.35321.93121.52723.22124.25425.0725.67725.94425.30324.78724.60924.0323.27822.67722.07221.4320.56621.15820.65619.97119.24818.63118.0717.57717.01516.54316.07115.61615.23214.80114.85314.11213.89713.20713.18712.5512.3812.00811.92111.4890
Overige gereserveerde algehele resultaten 0066.874-7.5560060.46-8.733060.77-2.36254.812-2.03151.922-2.29449.524-2.6370035.819-2.7280033.183-2.2590031.833-2.227000-2.491-1.805-1.853-1.932-1.31-1.304-1.568-1.687-1.066-0.985-1.117-1.063-1.9-2.067-2.013-1.952-0.483-0.655-0.256-0.514-0.837-1.132-0.966-1.014-0.256-0.435-0.343-0.276-0.314-0.305-0.383-0.0250.168-0.2950.6210.4980.4670.8410.5620.7590.8760.4090.0090.2090.3240.1470.092-0.044-0.146-0.24811.056
Overige totale aandeelhoudersvermogen 72.50969.3050.88611.05362.7762.4411.9562.3257.62208.50208.83308.5708.22748.68437.0440.502-2.27835.51735.0841.154-1.53232.89332.6740.379-1.531.10530.87130.5221.0781.0781.0781.0771.0771.0741.071.0661.0571.0491.041.0321.021.0090.9971.0141.0751.0251.0471.071.1331.4831.4671.3821.6131.7841.7740.550.550.550.552.352.3492.3492.4032.4912.4913.9523.9525.1525.235.235.45.45.45.45.45.45.45.45.4
Totaal eigen vermogen van aandeelhouders 72.50969.30567.7666.87462.7762.44162.41660.4657.62260.7760.7754.81254.81251.92251.92249.52449.52448.68437.04436.32135.81935.51735.08434.33733.18332.89332.67432.21231.83331.10530.87130.52230.0526.25925.86525.46525.72527.53127.12226.77626.98226.52725.94825.57224.31925.83526.9127.80429.94129.98629.76629.01528.57728.05327.45126.71727.10126.45125.66925.03224.49223.81623.01522.75622.38721.43121.83921.33220.82922.20921.54621.31221.55920.35119.90619.41719.51118.69718.47217.96417.77517.24117.056
Totaal eigen vermogen 72.50969.30567.7666.87462.7762.44162.41660.4657.62260.7760.7754.81254.81251.92251.92249.52449.52448.68437.04436.32135.81935.51735.08434.33733.18332.89332.67432.21231.83331.10530.87130.52230.0526.25925.86525.46525.72527.53127.12226.77626.98226.52725.94825.57224.31925.83526.9127.80429.94129.98629.76629.01528.57728.05327.45126.71727.10126.45125.66925.03224.49223.81623.01522.75622.38721.43121.83921.33220.82922.20921.54621.31221.55920.35119.90619.41719.51118.69718.47217.96417.77517.24117.056
Totaal passiva en aandeelhoudersvermogen 871.363832.45855.33830.714809.607794.015792.332756.05771.31360.77711.38854.812620.91251.922515.78649.524484.55475.499427.031432.177425.494422.203411.126408.798383.706375.314370.59357.219351.757334.728323.888325.825320.919288298.295287.393293.745300.767312.245297.609299.262303.924311.733303.189307.305304.083310.74300.381295.207297.854316.023298.224292.908292.723306.577292.749299.65292.59283.857277.327275.698264.405260.034248.536233.231225.699217.665206.643197.83196.432192.577192.877188.431180.92174.537173.092167.665154.268152.939148.221146.875143.559147.424