Potomac Bancshares, Inc. (PTBS) - Balance Sheet Statement

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PTBS
Financials

15.08 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.521	12.359	89.016	43.684	32.506	2.449	1.981	1.886	1.932	1.986	12.93	10.18	12.623	5.036	6.031	6.581	8.115	12.165	10.634	13.213	11.818	6.053	5.5	4.646	4.518
Short Term Investments Numbers are in millions	0	-8.68	-86.214	-41.696	-29.512	0	0	0	0	0	42.331	42.69	0	27.478	39.572	42.706	0	47.339	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.521	3.679	2.802	1.988	2.994	2.449	1.981	1.886	1.932	1.986	12.93	10.18	12.623	5.036	6.031	6.581	8.115	12.165	10.634	13.213	11.818	6.053	5.5	4.646	4.518
Net Receivables Numbers are in millions	0	1.703	1.507	1.868	1.178	0	0	0	0	0	0.832	0.96	0.952	1.108	1.366	1.431	1.152	0.913	0.909	1.065	1.144	1.051	1.1	1.168	1.008
Inventory Numbers are in millions	0	-5.382	-4.309	-3.856	-4.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	70.705	14.062	90.523	45.552	33.737	57.644	34.253	12.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.521	14.062	90.523	45.552	33.737	57.644	34.253	12.965	1.932	1.986	13.762	11.14	13.575	6.144	7.397	8.012	9.267	13.078	11.543	14.278	12.962	7.104	6.6	5.814	5.526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.201	7.958	8.636	9.435	10.301	7.77	7.155	7.062	7.125	7.321	7.923	8.27	8.726	8.015	6.237	6.421	6.045	5.787	4.992	4.457	3.388	3.177	2.1	1.224	1.202
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	67.43	9.99	87.433	45.081	32.273	54.94	31.943	10.185	0	0	42.331	42.69	33.213	27.478	39.572	42.706	47.308	47.345	44.426	55.657	53.61	53.906	57.8	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	752.562	724.04	524.796	520.844	439.475	364.196	352.143	353.494	342.7	311.612	-50.254	-50.96	-41.939	-35.493	-45.809	-49.127	-53.353	-53.132	-49.418	-60.113	-56.998	-57.083	-59.9	-1.224	-1.202
Total Non-Current Assets Numbers are in millions	827.193	741.988	620.865	575.36	482.049	426.906	391.241	370.741	349.825	318.933	50.254	50.96	41.939	35.493	45.809	49.127	53.353	53.132	49.418	60.113	56.998	57.083	59.9	1.224	1.202
Total Assets Numbers are in millions	830.714	756.05	711.388	620.912	515.786	484.55	425.494	383.706	351.757	320.919	287.393	297.609	303.189	300.381	298.224	292.749	277.327	248.536	206.643	192.877	173.092	148.221	144.7	148.104	130.557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.363	0.283	0.325	0.337	0	0	0	0	0	0.204	0.361	0.405	0.481	0.757	0.672	0.331	0.18	0.128	0.16	0.223	0.303	0.3	0	0
Short Term Debt Numbers are in millions	3.206	16.27	7.413	3.351	4.26	3.287	3.825	6.112	0	0	0	0	0	0	0	0	0	0	0.345	2.042	2.352	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.363	-0.283	-0.325	-0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.443	209.988	141.548	105.999	70.36	58.804	54.903	55.11	0	0	-0.204	-0.361	-0.405	-0.481	-0.757	-0.672	-0.331	-0.18	-0.473	-2.202	-2.575	-0.303	-0.3	0	0
Total Current Liabilities Numbers are in millions	0.763	226.258	148.961	109.35	74.62	62.091	58.728	61.222	0.178	0.17	0.204	0.361	0.405	0.481	0.757	0.672	0.331	0.18	0.473	2.202	2.575	0.303	0.3	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.897	9.839	9.785	9.734	5	5.516	11.538	7.545	8.537	9.516	1.523	2.717	3.856	4.776	0.212	0.62	1.005	6.37	1.37	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	747.18	459.493	491.872	447.016	384.244	367.419	319.409	281.756	311.209	281.183	-1.523	-2.717	-3.856	-4.776	-0.212	-0.62	-1.005	-6.37	-1.37	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	763.077	469.332	501.657	456.75	389.244	372.935	330.947	289.301	319.746	290.699	1.523	2.717	3.856	4.776	0.212	0.62	1.005	6.37	1.37	0	0	0	0	0	0
Total Liabilities Numbers are in millions	763.84	695.59	650.618	566.1	463.864	435.026	389.675	350.523	319.924	290.869	261.928	270.833	277.617	272.577	269.209	266.032	252.295	225.78	185.311	2.202	2.575	0.303	0.3	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.493	4.493	4.483	4.483	4.483	4.483	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.6	1.8	1.8	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings Numbers are in millions	58.884	53.647	47.785	41.496	38.869	36.814	34.425	31.043	29.661	27.791	22.648	23.725	21.931	25.07	24.787	22.677	21.158	18.631	16.543	14.801	13.207	12.008	0	10.091	9.292
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.556	-8.733	-2.362	-2.031	-2.294	-2.637	-2.728	-2.259	-2.227	-2.491	-1.932	-1.687	-1.063	-1.952	-0.514	-1.014	-0.276	-0.025	0.498	0.759	0.209	-0.044	10.6	0.105	0.006
Other Total Stockholders Equity Numbers are in millions	11.053	11.053	10.864	10.864	10.864	10.864	0.45	0.727	0.727	1.078	1.077	1.066	1.032	1.014	1.07	1.382	0.55	2.35	2.491	5.152	5.4	5.4	5.5	5.4	5.4
Total Shareholders Equity Numbers are in millions	66.874	60.46	60.77	54.812	51.922	49.524	35.819	33.183	31.833	30.05	25.465	26.776	25.572	27.804	29.015	26.717	25.032	22.756	21.332	21.312	19.417	17.964	16.7	16.196	15.298
Total Equity Numbers are in millions	66.874	60.46	60.77	54.812	51.922	49.524	35.819	33.183	31.833	30.05	25.465	26.776	25.572	27.804	29.015	26.717	25.032	22.756	21.332	21.312	19.417	17.964	16.7	16.196	15.298
Total Liabilities & Shareholders Equity Numbers are in millions	830.714	756.05	711.388	620.912	515.786	484.55	425.494	383.706	351.757	320.919	287.393	297.609	303.189	300.381	298.224	292.749	277.327	248.536	206.643	192.877	173.092	148.221	144.7	148.104	130.557

Potomac Bancshares, Inc.

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