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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 7.264 | 7.311 | 7.57 | 3.785 | 3.213 | 3.392 | 3.811 | 2.218 | 2.58 | 2.159 | 2.328 | 1.639 | -1.01 | 1.794 | -2.24 | 1.862 | 3.53 | 4.035 | 3.664 | 3.09 | 2.674 | 2.459 | 2.009 | 1.814 | 1.5 | 1.489 | 1.722 |
| Depreciation & Amortization
| 0.917 | 0.613 | 0.67 | 0.736 | 0.685 | 0.545 | 0.445 | 0.441 | 0.446 | 0.445 | 0 | 0 | 0.477 | 0.55 | 0.573 | 0.532 | 0.505 | 0.582 | 0.647 | 0.706 | 0.777 | 0.417 | 0.288 | 0.237 | 0.2 | 0.225 | 0.221 |
| Deferred Income Tax
| -0.139 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.197 | 0.494 | -0.609 | -0.474 | -0.25 | -0.19 | -0.041 | -0.032 | 0.02 | 0.002 | -0.098 | 0.033 | -0.1 | -0.044 | -0.041 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.034 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.531 | -0.148 | 0.657 | -1.38 | -0.867 | -0.105 | -0.486 | -0.181 | 0.727 | -0.638 | 0 | 0 | 0.391 | 0.391 | -3.538 | 7.649 | -9.788 | -0.945 | -0.791 | -0.307 | -2.802 | -0.638 | 0.107 | -0.15 | 0.3 | -0.056 | 0.019 |
| Accounts Receivables
| -0.3 | -0.196 | 0.361 | -0.69 | -0.125 | -0.09 | -0.131 | -0.037 | -0.03 | -0.014 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | -0.044 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.016 |
| Other Working Capital
| 7.831 | 0.048 | 0.296 | -0.69 | -0.742 | -0.015 | -0.355 | -0.144 | 0.757 | -0.624 | 0 | 0 | 0.42 | 0.435 | -3.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0.003 |
| Other Non Cash Items
| -0.342 | 2.495 | 0.974 | 2.477 | 1.934 | 1.396 | 0.688 | 1.697 | 0.231 | 1.299 | -2.328 | -1.639 | 5.78 | 1.839 | 6.54 | 2.983 | 0.802 | 0.312 | 0.847 | 0.731 | 1.408 | -0.511 | -0.712 | -0.128 | 0.2 | 0.154 | 0.156 |
| Operating Cash Flow
| 15.37 | 8.716 | 8.531 | 4.146 | 3.595 | 4.138 | 3.568 | 3.293 | 3.984 | 3.265 | 0 | 0 | 4.452 | 5.102 | 0.773 | 12.765 | -5.181 | 3.794 | 4.326 | 4.188 | 2.077 | 1.729 | 1.594 | 1.805 | 2.1 | 1.769 | 2.077 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.105 | -0.224 | -5.17 | -0.168 | -0.812 | -1.174 | -0.538 | -0.407 | -0.251 | -0.232 | 0 | 0 | -0.13 | -0.099 | -1.288 | -2.315 | -0.384 | -0.958 | -0.836 | -1.401 | -1.158 | -1.486 | -0.499 | -1.271 | -1.2 | -0.235 | -0.156 |
| Acquisitions Net
| 0 | 24.031 | -18.488 | 11.525 | -0.634 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 5.779 | 9.582 | -2.425 | 2.315 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.296 | -32.713 | -50.925 | -31.145 | -28.078 | -25.363 | -13.36 | -6.998 | 0 | 0 | 0 | 0 | -34.604 | -38.555 | -32.594 | -15.267 | -20.842 | -13.437 | -23.331 | -25.805 | -14.516 | -20.271 | -33.209 | -9.89 | -6.2 | -25.633 | -17.983 |
| Sales Maturities Of Investments
| 16.888 | 9.21 | 29.667 | 18.941 | 27.001 | 8.207 | 5.931 | 18.938 | 0 | 0 | 0 | 0 | 35.156 | 29.545 | 26.687 | 27.5 | 24.505 | 18 | 22.9 | 21.974 | 21.118 | 19.25 | 20 | 16 | 13.6 | 13.226 | 16 |
| Other Investing Activites
| -24.495 | -0.369 | 0.147 | 1.305 | 2.42 | -36.665 | 1.61 | -40.614 | -24.815 | -25.956 | 0 | 0 | -0.301 | 2.849 | 5.602 | -27.219 | 4.386 | -20.661 | -32.401 | -40.395 | -24.236 | -16.325 | -18.514 | -7.061 | -1.9 | 0.091 | 0 |
| Investing Cash Flow
| -24.6 | -129.108 | -44.769 | -92.773 | -49.46 | -38.162 | -24.29 | -40.727 | -25.066 | -26.188 | 0 | 0 | 5.9 | 3.322 | -4.018 | -14.986 | 8.049 | -16.098 | -32.832 | -44.226 | -17.634 | -17.347 | -31.723 | -0.951 | 5.5 | -12.55 | -2.139 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -6 | -8.852 | -4.057 | -3.801 | -0.107 | -6.56 | -1.706 | -0.019 | -0.979 | -4.516 | 0 | 0 | -1.194 | 0 | 0 | 0 | -0.408 | -0.385 | -5.365 | 0 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.199 | 0 | 0 | 0 | 11.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.051 | 0 | 0 | 0 | 0 | -0.277 | 0 | -0.351 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.575 | -1.449 | -1.281 | -1.158 | -1.158 | -1.005 | -0.902 | -0.836 | -0.71 | -0.576 | 0 | 0 | -0.067 | 0 | -0.899 | -1.548 | -1.42 | -1.295 | -1.137 | -1.002 | -0.932 | -0.865 | -0.81 | -0.75 | -0.7 | -0.69 | -0.69 |
| Other Financing Activities
| 61.148 | 36.383 | 80.544 | 98.662 | 25.753 | 62.655 | 36.001 | 31.309 | 29.478 | 18.241 | 0 | 0 | -8.272 | 0 | 8.447 | 0.967 | 3.185 | 12.438 | 31.309 | 40.187 | 12.712 | 17.882 | 23.25 | 2.26 | -4 | 16.483 | 5.669 |
| Financing Cash Flow
| 65.573 | 43.985 | 83.32 | 101.305 | 24.702 | 55.628 | 38.815 | 29.481 | 27.438 | 22.181 | 0 | 0 | -9.533 | -8.142 | 7.519 | -0.581 | 1.357 | 10.758 | 24.807 | 39.185 | 11.453 | 17.016 | 22.44 | 1.51 | -4.7 | 15.793 | 4.979 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.343 | -76.407 | 47.082 | 12.678 | -21.163 | 21.604 | 18.093 | -7.953 | 6.356 | -0.742 | 0 | 0 | 0.819 | 0.282 | 4.274 | -2.802 | 4.225 | -1.546 | -3.699 | -0.853 | -4.104 | 1.399 | -7.689 | 2.365 | 3 | 5.012 | 4.917 |
| Cash At End Of Period
| 67.957 | 11.614 | 88.021 | 40.939 | 28.261 | 49.424 | 27.82 | 9.727 | 17.68 | 11.324 | 0 | 0 | 13.724 | 12.905 | 12.623 | 8.349 | 11.151 | 6.926 | 8.472 | 12.171 | 13.024 | 17.128 | 15.73 | 23.419 | 21.1 | 18.13 | 13.118 |