Potomac Bancshares, Inc.

OTC:PTBS

15.08 (USD) • At close November 17, 2023
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 003.521-15.882-15.868-15.85412.359002.80201.98802.99402.4490001.9810001.8860001.9320001.9869.09928.34112.9317.26810.05221.27610.1813.93813.2787.6836.67312.335.1289.5595.0366.696.0535.8936.0314.2087.9736.6986.5815.3116.4346.1178.1157.9964.9769.57912.16511.38312.2318.89710.63411.9610.7339.80913.21310.96111.6929.3711.81810.0849.0287.3576.0535.8047.1065.787
Short Term Investments 0000-83.2640-8.680000000000000000000000000039.20142.33145.54355.73852.79542.6937.62239.6843.217033.338.22932.33527.47828.11339.3535.98339.57240.38642.10545.309051.01350.44651.048046.94647.03846.94347.33946.86751.6747.57300.0390.040.04100.0410.034000000000
Cash and Short Term Investments 003.521-15.882-15.868-15.8543.679002.80201.98802.99402.4490001.9810001.8860001.9320001.9869.09928.34112.9317.26810.05221.27610.1813.93813.2787.6836.67312.335.1289.5595.0366.696.0535.8936.0314.2087.9736.6986.5815.3116.4346.1178.1157.9964.9769.57912.16511.38312.2318.89710.63411.9610.7339.80913.21310.96111.6929.3711.81810.0849.0287.3576.0535.8047.1065.787
Net Receivables 0000001.70300000000000000000000000000.820.8190.8320.8880.9021.0120.961.010.9911.1320.9521.0750.9991.1291.1081.1321.1821.2971.3661.3711.421.4571.4311.4681.2411.3241.1521.1060.9851.040.9130.9140.8880.8570.9090.880.9590.9981.0651.2421.1371.1191.1441.1481.1031.0331.0511.1821.1741.13
Inventory 000000-5.382000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 0070.70500014.0620090.523000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 0070.705-15.882-15.868-15.85414.0620090.52301.98802.99402.4490001.9810001.8860001.9320001.9869.91929.1613.76218.15610.95422.28811.1414.94814.2698.8157.62513.4056.12710.6886.1447.8227.2357.197.3975.5799.3938.1558.0126.7797.6757.4419.2679.1025.96110.61913.07812.29713.1199.75411.54312.8411.69210.80714.27812.20312.82910.48912.96211.23210.1318.397.1046.9868.286.917
Non-Current Assets:
Property, Plant & Equipment, Net 007.2010007.958008.63609.435010.30107.770007.1550007.0620007.1250007.3217.767.8347.9238.0038.1018.1578.278.3738.4858.5938.7268.7688.7648.5878.0157.2866.8516.5666.2376.2426.3066.3626.4216.4826.5366.076.0455.9576.0275.9365.7875.2694.8784.9054.9925.0075.0144.654.4573.6783.4853.4763.3883.3413.2913.1753.1773.0632.9612.592
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 83.476067.432.15985.350.2929.990.255087.43300000037.69637.88431.998024.21522.28523.385026.2080000037.832042.19239.20142.33145.54355.73852.79542.6937.62239.6843.21734.31333.338.22932.33527.47828.11339.3535.98339.57240.38642.10545.30942.70651.01350.44651.04847.30847.06647.34146.94347.34546.86751.6747.57344.42644.6745.77253.36355.65760.01454.43255.23853.6145.84342.50836.38853.90651.44349.20748.157
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -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
Total Non-Current Assets 00760.0092.1592.0860.292741.98800620.8650618.9240512.7920482.10137.69637.88431.998423.51324.21522.28523.385381.8226.20800349.8250037.832318.93349.95247.03550.25453.54663.83960.95250.9645.99548.16551.8143.03942.06846.99340.92235.49335.39946.20142.54945.80946.62848.41151.67149.12757.49556.98257.11853.35353.02353.36852.87953.13252.13656.54852.47849.41849.67750.78658.01360.11363.69257.91758.71456.99849.18445.79939.56357.08354.50652.16850.749
Total Assets 832.45855.33830.714809.607794.015792.332756.05771.3130711.3880620.9120515.7860484.55475.499427.031432.177425.494422.203411.126408.798383.706375.314370.59357.219351.757334.728323.888325.825320.919288298.295287.393293.745300.767312.245297.609299.262303.924311.733303.189307.305304.083310.74300.381295.207297.854316.023298.224292.908292.723306.577292.749299.65292.59283.857277.327275.698264.405260.034248.536233.231225.699217.665206.643197.83196.432192.577192.877188.431180.92174.537173.092167.665154.268152.939148.221146.875143.559147.424
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000.36300000000000000000000000000.1630.1680.2040.2450.2730.360.3610.3860.3930.3980.4050.4660.4740.5050.4810.4650.5430.6040.7570.6370.6140.8560.6720.50.40.3620.3310.2960.2430.2230.180.1890.1660.1670.1280.1220.1280.1370.160.1780.1830.1880.2230.2660.2780.2840.3030.290.2930.292
Short Term Debt 003.20600016.27007.413000000000000000000000000000000000000000000000000000000000.3451.7991.8811.9622.0422.1212.1992.2762.3522.4262.500000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000-0.363000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 00263.534000209.98800141.5480000000000000000000000-0.163-0.168-0.204-0.245-0.273-0.36-0.361-0.386-0.393-0.398-0.405-0.466-0.474-0.505-0.481-0.465-0.543-0.604-0.757-0.637-0.614-0.856-0.672-0.5-0.4-0.362-0.331-0.296-0.243-0.223-0.18-0.189-0.166-0.167-0.473-1.921-2.009-2.099-2.202-2.299-2.382-2.464-2.575-2.692-2.778-0.284-0.303-0.29-0.293-0.292
Total Current Liabilities 00266.74000226.25800148.96100.32500.33700.3550000.2190000.1820000.1780000.170.1630.1680.2040.2450.2730.360.3610.3860.3930.3980.4050.4660.4740.5050.4810.4650.5430.6040.7570.6370.6140.8560.6720.50.40.3620.3310.2960.2430.2230.180.1890.1660.1670.4731.9212.0092.0992.2022.2992.3822.4642.5752.6922.7780.2840.3030.290.2930.292
Non-Current Liabilities:
Long Term Debt 15.927015.89715.88215.86815.8549.8399.82609.78509.734050500011.5380007.5450008.5370009.5160.9171.2211.5231.8232.1222.4212.7173.0133.3073.63.8564.094.3214.554.776500.1070.2120.3160.4190.520.623.7186.8154.9111.0051.09811.548.2816.371.4581.5451.6311.37000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -15.9270481.203-15.882-15.868-15.854459.493-9.8260491.8720556.0410458.5270429.671000377.918000342.796000311.209000281.183-0.917-1.221-1.523-1.823-2.122-2.421-2.717-3.013-3.307-3.6-3.856-4.09-4.321-4.55-4.776-50-0.107-0.212-0.316-0.419-0.52-0.62-3.718-6.815-4.911-1.005-1.098-11.54-8.281-6.37-1.458-1.545-1.631-1.37000000000000000
Total Non-Current Liabilities 15.9270497.115.88215.86815.854469.332713.6910501.6570565.7750463.5270434.671000389.456000350.341000319.746000290.6990.9171.2211.5231.8232.1222.4212.7173.0133.3073.63.8564.094.3214.554.776500.1070.2120.3160.4190.520.623.7186.8154.9111.0051.09811.548.2816.371.4581.5451.6311.37000000000000000
Total Liabilities 15.9270763.8415.88215.86815.854695.59713.6910650.6180566.10463.8640435.026000389.675000350.523000319.924000290.869261.741272.43261.928268.02273.236285.123270.833272.28277.397285.785277.617282.986278.248283.83272.577265.2660.543286.257269.209264.331264.67279.126266.032272.549266.139258.188252.295251.206240.589237.019225.78210.844204.268195.826185.3111.9212.0092.0992.2022.2992.3822.4642.5752.6922.7780.2840.3030.290.2930.292
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 004.4930004.493004.48304.48304.48304.4830003.6720003.6720003.6720003.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.63.63.63.61.81.81.81.81.81.81.81.80.60.60.60.60.60.60.60.60.60.60.60.6
Retained Earnings 0058.88400053.6470047.785041.496038.869036.81400034.42500031.04300029.66100027.79123.31422.96822.64822.28624.08923.94823.72523.31922.79122.35321.93121.52723.22124.25425.0725.67725.94425.30324.78724.60924.0323.27822.67722.07221.4320.56621.15820.65619.97119.24818.63118.0717.57717.01516.54316.07115.61615.23214.80114.85314.11213.89713.20713.18712.5512.3812.00811.92111.4890
Accumulated Other Comprehensive Income/Loss 066.874-7.5560060.46-8.733060.77-2.36254.812-2.03151.922-2.29449.524-2.6370035.819-2.7280033.183-2.2590031.833-2.227000-2.491-1.805-1.853-1.932-1.31-1.304-1.568-1.687-1.066-0.985-1.117-1.063-1.9-2.067-2.013-1.952-0.483-0.655-0.256-0.514-0.837-1.132-0.966-1.014-0.256-0.435-0.343-0.276-0.314-0.305-0.383-0.0250.168-0.2950.6210.4980.4670.8410.5620.7590.8760.4090.0090.2090.3240.1470.092-0.044-0.146-0.24811.056
Other Total Stockholders Equity 69.3050.88611.053001.95611.0530010.864010.864010.864010.864000.5020.45001.1540.727000.3790.7270001.0781.0781.0781.0771.0771.0741.071.0661.0571.0491.041.0321.021.0090.9971.0141.0751.0251.0471.071.1331.4831.4671.3821.6131.7841.7740.550.550.550.552.352.3492.3492.4032.4912.4913.9523.9525.1525.235.235.45.45.45.45.45.45.45.45.4
Total Shareholders Equity 69.30567.7666.87462.7762.44162.41660.4657.62260.7760.7754.81254.81251.92251.92249.52449.52448.68437.04436.32135.81935.51735.08434.33733.18332.89332.67432.21231.83331.10530.87130.52230.0526.25925.86525.46525.72527.53127.12226.77626.98226.52725.94825.57224.31925.83526.9127.80429.94129.98629.76629.01528.57728.05327.45126.71727.10126.45125.66925.03224.49223.81623.01522.75622.38721.43121.83921.33220.82922.20921.54621.31221.55920.35119.90619.41719.51118.69718.47217.96417.77517.24117.056
Total Equity 69.30567.7666.87462.7762.44162.41660.4657.62260.7760.7754.81254.81251.92251.92249.52449.52448.68437.04436.32135.81935.51735.08434.33733.18332.89332.67432.21231.83331.10530.87130.52230.0526.25925.86525.46525.72527.53127.12226.77626.98226.52725.94825.57224.31925.83526.9127.80429.94129.98629.76629.01528.57728.05327.45126.71727.10126.45125.66925.03224.49223.81623.01522.75622.38721.43121.83921.33220.82922.20921.54621.31221.55920.35119.90619.41719.51118.69718.47217.96417.77517.24117.056
Total Liabilities & Shareholders Equity 832.45855.33830.714809.607794.015792.332756.05771.31360.77711.38854.812620.91251.922515.78649.524484.55475.499427.031432.177425.494422.203411.126408.798383.706375.314370.59357.219351.757334.728323.888325.825320.919288298.295287.393293.745300.767312.245297.609299.262303.924311.733303.189307.305304.083310.74300.381295.207297.854316.023298.224292.908292.723306.577292.749299.65292.59283.857277.327275.698264.405260.034248.536233.231225.699217.665206.643197.83196.432192.577192.877188.431180.92174.537173.092167.665154.268152.939148.221146.875143.559147.424