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

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15.08 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.764	0	0	0	3.521	-15.882	-15.868	-15.854	12.359	0	0	2.802	0	1.988	0	2.994	0	2.449	0	0	0	1.981	0	0	0	1.886	0	0	0	1.932	0	0	0	1.986	9.099	28.341	12.93	17.268	10.052	21.276	10.18	13.938	13.278	7.683	6.673	12.33	5.128	9.559	5.036	6.69	6.053	5.893	6.031	4.208	7.973	6.698	6.581	5.311	6.434	6.117	8.115	7.996	4.976	9.579	12.165	11.383	12.231	8.897	10.634	11.96	10.733	9.809	13.213	10.961	11.692	9.37	11.818	10.084	9.028	7.357	6.053	5.804	7.106	5.787
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-83.264	0	-8.68	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	0	39.201	42.331	45.543	55.738	52.795	42.69	37.622	39.68	43.217	0	33.3	38.229	32.335	27.478	28.113	39.35	35.983	39.572	40.386	42.105	45.309	0	51.013	50.446	51.048	0	46.946	47.038	46.943	47.339	46.867	51.67	47.573	0	0.039	0.04	0.041	0	0.041	0.034	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.764	0	0	0	3.521	-15.882	-15.868	-15.854	3.679	0	0	2.802	0	1.988	0	2.994	0	2.449	0	0	0	1.981	0	0	0	1.886	0	0	0	1.932	0	0	0	1.986	9.099	28.341	12.93	17.268	10.052	21.276	10.18	13.938	13.278	7.683	6.673	12.33	5.128	9.559	5.036	6.69	6.053	5.893	6.031	4.208	7.973	6.698	6.581	5.311	6.434	6.117	8.115	7.996	4.976	9.579	12.165	11.383	12.231	8.897	10.634	11.96	10.733	9.809	13.213	10.961	11.692	9.37	11.818	10.084	9.028	7.357	6.053	5.804	7.106	5.787
Net Receivables Numbers are in millions	2.283	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	0	0	0	0	0	0	0	0	0.82	0.819	0.832	0.888	0.902	1.012	0.96	1.01	0.991	1.132	0.952	1.075	0.999	1.129	1.108	1.132	1.182	1.297	1.366	1.371	1.42	1.457	1.431	1.468	1.241	1.324	1.152	1.106	0.985	1.04	0.913	0.914	0.888	0.857	0.909	0.88	0.959	0.998	1.065	1.242	1.137	1.119	1.144	1.148	1.103	1.033	1.051	1.182	1.174	1.13
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-5.382	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	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	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 Current Assets Numbers are in millions	-2.283	0	0	0	70.705	0	0	0	14.062	0	0	90.523	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	64.764	0	0	0	70.705	-15.882	-15.868	-15.854	14.062	0	0	90.523	0	1.988	0	2.994	0	2.449	0	0	0	1.981	0	0	0	1.886	0	0	0	1.932	0	0	0	1.986	9.919	29.16	13.762	18.156	10.954	22.288	11.14	14.948	14.269	8.815	7.625	13.405	6.127	10.688	6.144	7.822	7.235	7.19	7.397	5.579	9.393	8.155	8.012	6.779	7.675	7.441	9.267	9.102	5.961	10.619	13.078	12.297	13.119	9.754	11.543	12.84	11.692	10.807	14.278	12.203	12.829	10.489	12.962	11.232	10.131	8.39	7.104	6.986	8.28	6.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.099	0	0	0	7.201	0	0	0	7.958	0	0	8.636	0	9.435	0	10.301	0	7.77	0	0	0	7.155	0	0	0	7.062	0	0	0	7.125	0	0	0	7.321	7.76	7.834	7.923	8.003	8.101	8.157	8.27	8.373	8.485	8.593	8.726	8.768	8.764	8.587	8.015	7.286	6.851	6.566	6.237	6.242	6.306	6.362	6.421	6.482	6.536	6.07	6.045	5.957	6.027	5.936	5.787	5.269	4.878	4.905	4.992	5.007	5.014	4.65	4.457	3.678	3.485	3.476	3.388	3.341	3.291	3.175	3.177	3.063	2.961	2.592
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	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	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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	77.626	0	83.476	0	67.43	2.159	85.35	0.292	9.99	0.255	0	87.433	0	0	0	0	0	0	37.696	37.884	31.998	0	24.215	22.285	23.385	0	26.208	0	0	0	0	0	37.832	0	42.192	39.201	42.331	45.543	55.738	52.795	42.69	37.622	39.68	43.217	34.313	33.3	38.229	32.335	27.478	28.113	39.35	35.983	39.572	40.386	42.105	45.309	42.706	51.013	50.446	51.048	47.308	47.066	47.341	46.943	47.345	46.867	51.67	47.573	44.426	44.67	45.772	53.363	55.657	60.014	54.432	55.238	53.61	45.843	42.508	36.388	53.906	51.443	49.207	48.157
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	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-85.725	0	-83.476	0	685.378	-2.159	-83.264	-0.292	724.04	-0.255	0	524.796	0	609.489	0	502.491	0	474.331	-37.696	-37.884	-31.998	416.358	-24.215	-22.285	-23.385	374.758	-26.208	0	0	342.7	0	0	-37.832	311.612	-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
Total Non-Current Assets Numbers are in millions	812.585	0	0	0	760.009	2.159	2.086	0.292	741.988	0	0	620.865	0	618.924	0	512.792	0	482.101	37.696	37.884	31.998	423.513	24.215	22.285	23.385	381.82	26.208	0	0	349.825	0	0	37.832	318.933	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
Total Assets Numbers are in millions	877.349	871.363	832.45	855.33	830.714	809.607	794.015	792.332	756.05	771.313	0	711.388	0	620.912	0	515.786	0	484.55	475.499	427.031	432.177	425.494	422.203	411.126	408.798	383.706	375.314	370.59	357.219	351.757	334.728	323.888	325.825	320.919	288	298.295	287.393	293.745	300.767	312.245	297.609	299.262	303.924	311.733	303.189	307.305	304.083	310.74	300.381	295.207	297.854	316.023	298.224	292.908	292.723	306.577	292.749	299.65	292.59	283.857	277.327	275.698	264.405	260.034	248.536	233.231	225.699	217.665	206.643	197.83	196.432	192.577	192.877	188.431	180.92	174.537	173.092	167.665	154.268	152.939	148.221	146.875	143.559	147.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.266	0	0	0	0	0	0	0	0.363	0	0	0.283	0	0.325	0	0.337	0	0.355	0	0	0	0.219	0	0	0	0.182	0	0	0	0.178	0	0	0	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	0.128	0.122	0.128	0.137	0.16	0.178	0.183	0.188	0.223	0.266	0.278	0.284	0.303	0.29	0.293	0.292
Short Term Debt Numbers are in millions	0	0	0	0	3.206	0	0	0	16.27	0	0	7.413	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	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	0	0	0	0	0	0	0.345	1.799	1.881	1.962	2.042	2.121	2.199	2.276	2.352	2.426	2.5	0	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	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	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.363	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	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	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 Current Liabilities Numbers are in millions	-1.266	0	0	0	-2.443	0	0	0	-16.27	0	0	-7.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.178	0	0	0	-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
Total Current Liabilities Numbers are in millions	0	0	0	0	266.74	0	0	0	226.258	0	0	148.961	0	0.325	0	0.337	0	0.355	0	0	0	0.219	0	0	0	0.182	0	0	0	0.178	0	0	0	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	0.473	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	15.927	0	16.82	15.882	15.868	15.854	11.036	9.826	0	11.263	0	9.734	0	5	0	5	0	0	0	11.538	0	0	0	7.545	0	0	0	0	0	0	0	0	0.917	1.221	1.523	1.823	0	2.421	0	3.013	3.307	3.6	3.856	4.09	4.321	4.55	4.776	5	0	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	1.37	0	0	0	0	0	0	0	0	0	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-15.927	0	746.257	-15.882	-15.868	-15.854	458.296	-9.826	0	490.394	0	556.041	0	458.527	0	429.671	0	0	0	377.918	0	0	0	342.796	0	0	0	0	0	0	0	0	0	-1.221	-1.523	-1.823	0	-2.421	0	-3.013	-3.307	-3.6	-3.856	-4.09	-4.321	-4.55	-4.776	-5	0	-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	-1.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	497.1	15.882	15.868	15.854	469.332	713.691	0	501.657	0	565.775	0	463.527	0	434.671	0	0	0	389.456	0	0	0	350.341	0	0	0	319.746	0	0	0	290.699	0.917	1.221	1.523	1.823	2.122	2.421	2.717	3.013	3.307	3.6	3.856	4.09	4.321	4.55	4.776	5	0	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	1.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	803.933	798.854	763.145	0	763.84	15.882	15.868	15.854	695.59	713.691	0	650.618	0	566.1	0	463.864	0	435.026	0	0	0	389.675	0	0	0	350.523	0	0	0	319.924	0	0	0	290.869	261.741	272.43	261.928	268.02	273.236	285.123	270.833	272.28	277.397	285.785	277.617	282.986	278.248	283.83	272.577	265.266	0.543	286.257	269.209	264.331	264.67	279.126	266.032	272.549	266.139	258.188	252.295	251.206	240.589	237.019	225.78	210.844	204.268	195.826	185.311	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
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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.493	0	0	0	4.493	0	0	0	4.493	0	0	4.483	0	4.483	0	4.483	0	4.483	0	0	0	3.672	0	0	0	3.672	0	0	0	3.672	0	0	0	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.6	3.6	3.6	3.6	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings Numbers are in millions	63.806	0	0	0	58.884	0	0	0	53.647	0	0	47.785	0	41.496	0	38.869	0	36.814	0	0	0	34.425	0	0	0	31.043	0	0	0	29.661	0	0	0	27.791	23.314	22.968	22.648	22.286	24.089	23.948	23.725	23.319	22.791	22.353	21.931	21.527	23.221	24.254	25.07	25.677	25.944	25.303	24.787	24.609	24.03	23.278	22.677	22.072	21.43	20.566	21.158	20.656	19.971	19.248	18.631	18.07	17.577	17.015	16.543	16.071	15.616	15.232	14.801	14.853	14.112	13.897	13.207	13.187	12.55	12.38	12.008	11.921	11.489	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	66.874	-7.556	0	0	60.46	-8.733	0	60.77	-2.362	54.812	-2.031	51.922	-2.294	49.524	-2.637	0	0	35.819	-2.728	0	0	33.183	-2.259	0	0	31.833	-2.227	0	0	0	-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	-0.025	0.168	-0.295	0.621	0.498	0.467	0.841	0.562	0.759	0.876	0.409	0.009	0.209	0.324	0.147	0.092	-0.044	-0.146	-0.248	11.056
Other Total Stockholders Equity Numbers are in millions	5.117	72.509	69.305	0.886	11.053	62.77	62.441	1.956	2.32	57.622	0	8.502	0	8.833	0	8.57	0	8.227	48.684	37.044	0.502	-2.278	35.517	35.084	1.154	-1.532	32.893	32.674	0.379	-1.5	31.105	30.871	30.522	1.078	1.078	1.078	1.077	1.077	1.074	1.07	1.066	1.057	1.049	1.04	1.032	1.02	1.009	0.997	1.014	1.075	1.025	1.047	1.07	1.133	1.483	1.467	1.382	1.613	1.784	1.774	0.55	0.55	0.55	0.55	2.35	2.349	2.349	2.403	2.491	2.491	3.952	3.952	5.152	5.23	5.23	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
Total Shareholders Equity Numbers are in millions	73.416	72.509	69.305	67.76	66.874	62.77	62.441	62.416	60.46	57.622	60.77	60.77	54.812	54.812	51.922	51.922	49.524	49.524	48.684	37.044	36.321	35.819	35.517	35.084	34.337	33.183	32.893	32.674	32.212	31.833	31.105	30.871	30.522	30.05	26.259	25.865	25.465	25.725	27.531	27.122	26.776	26.982	26.527	25.948	25.572	24.319	25.835	26.91	27.804	29.941	29.986	29.766	29.015	28.577	28.053	27.451	26.717	27.101	26.451	25.669	25.032	24.492	23.816	23.015	22.756	22.387	21.431	21.839	21.332	20.829	22.209	21.546	21.312	21.559	20.351	19.906	19.417	19.511	18.697	18.472	17.964	17.775	17.241	17.056
Total Equity Numbers are in millions	73.416	72.509	69.305	67.76	66.874	62.77	62.441	62.416	60.46	57.622	60.77	60.77	54.812	54.812	51.922	51.922	49.524	49.524	48.684	37.044	36.321	35.819	35.517	35.084	34.337	33.183	32.893	32.674	32.212	31.833	31.105	30.871	30.522	30.05	26.259	25.865	25.465	25.725	27.531	27.122	26.776	26.982	26.527	25.948	25.572	24.319	25.835	26.91	27.804	29.941	29.986	29.766	29.015	28.577	28.053	27.451	26.717	27.101	26.451	25.669	25.032	24.492	23.816	23.015	22.756	22.387	21.431	21.839	21.332	20.829	22.209	21.546	21.312	21.559	20.351	19.906	19.417	19.511	18.697	18.472	17.964	17.775	17.241	17.056
Total Liabilities & Shareholders Equity Numbers are in millions	877.349	871.363	832.45	855.33	830.714	809.607	794.015	792.332	756.05	771.313	60.77	711.388	54.812	620.912	51.922	515.786	49.524	484.55	475.499	427.031	432.177	425.494	422.203	411.126	408.798	383.706	375.314	370.59	357.219	351.757	334.728	323.888	325.825	320.919	288	298.295	287.393	293.745	300.767	312.245	297.609	299.262	303.924	311.733	303.189	307.305	304.083	310.74	300.381	295.207	297.854	316.023	298.224	292.908	292.723	306.577	292.749	299.65	292.59	283.857	277.327	275.698	264.405	260.034	248.536	233.231	225.699	217.665	206.643	197.83	196.432	192.577	192.877	188.431	180.92	174.537	173.092	167.665	154.268	152.939	148.221	146.875	143.559	147.424

Potomac Bancshares, Inc.

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