Potomac Bancshares, Inc. (PTBS) - Quarterly Cash Flow 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	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	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	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
Operating Activities:
Net Income Numbers are in millions	1.421	1.675	1.71	1.729	1.783	2.042	1.953	2.084	1.605	1.669	1.848	2.212	1.732	1.778	1.142	1.098	0.826	0.719	0.859	0.917	0.818	0.619	0.668	0.817	1.007	0.9	0.422	0.953	1.082	1.354	0.587	0.485	0.658	0.488	0.752	0.685	0.584	0.559	0.608	0.556	0.648	0.347	0.554	0.62	0.588	0.566	0.502	0.471	0.32	0.362	-1.802	0.173	0.257	0.406	0.528	0.438	0.422	0.405	-1.593	-0.634	-0.418	-0.224	0.172	1.023	0.891	0.544	0.938	1.103	0.945	0.942	0.969	1.186	0.938	0.799	0.974	1.002	0.889	0.825	0.748	0.807	0.71	0.706	0.686	0.619	0.663	0.394	0.741	0.635	0.689	0.5	0.637	0.5	0.372	0.537	0.432	0.452	0.393
Depreciation & Amortization 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	0.11	0.116	0.116	0.12	0.125	0.131	0.137	0.139	0.143	0.15	0.151	0.144	0.128	0.138	0.135	0.132	0.127	0.08	0.143	0.142	0.14	0.25	0.105	0.091	0.136	0.086	0.242	0.165	0.154	0.259	0.154	0.148	0.145	0.314	0.19	0.111	0.162	0.154	0.119	0.074	0.07	0.125	0.059	0.056	0.048	0.073	0.063	0.057	0.044
Deferred Income Tax 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	-0.055	0	2.456	0	0	0	-0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0	0	0	0	0	0	0	0.068	-0.033	0	0
Stock Based Compensation 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	0.001	0	0.003	0.004	0.004	0.009	0.008	0.009	0.008	0.012	0.011	0.012	0.012	0	0	0	0	0	0	0	0.085	0	0	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	-1.645	1.716	-1.312	-0.077	0.064	-0.316	-1.007	2.104	-0.39	0.029	-1.641	-0.675	-1.251	1.547	-0.064	11.119	-4.953	-7.041	-1.897	-1.799	0.949	0.902	-1.055	-0.297	-0.495	0.395	0.231	-1.701	0.284	-0.251	0.029	-0.731	0.646	0.002	-0.255	-0.078	-2.471	-0.158	-0.276	-0.458	0.254	0.299	-0.11	-0.216	0.134	0.21	-0.167	-0.269	0.076
Accounts Receivables 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	0.013	0.056	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	-1.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts 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	-0.036	-0.041	-0.028	-0.087	-0.001	-0.025	-0.007	-0.005	-0.007	-0.061	-0.008	-0.031	0.024	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital 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	0.367	1.701	-1.298	0.01	0.065	-0.291	-1	2.109	-0.383	0.09	-1.633	-0.644	-1.275	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash Items Numbers are in millions	-1.421	-1.675	-1.71	-1.729	-1.783	-2.042	-1.953	-2.084	-1.605	-1.669	-1.848	-2.212	-1.732	-1.778	-1.142	-1.098	-0.826	-0.719	-0.859	-0.917	-0.818	-0.619	-0.668	-0.817	-1.007	-0.9	-0.422	-0.953	-1.082	-1.354	-0.587	-0.485	-0.658	-0.488	-0.752	-0.685	-0.584	-0.559	-0.608	-0.556	-0.648	-0.347	-0.554	-0.62	-0.588	-0.566	-0.502	-0.471	0.084	-0.901	1.849	0.578	0.601	1.864	-0.357	0.941	-0.115	-0.495	3.93	1.102	1.394	1.021	1.202	0.316	0.183	0.412	0.107	0	0.053	-0.155	0.806	-0.101	-0.428	0.472	1.082	-0.139	-0.609	0.261	0.05	0.274	0.114	-0.038	0.299	-0.041	1.208	-0.946	0.022	-0.532	0.849	-0.662	0.021	-0.195	0.026	-0.191	0.048	0.033	-0.02
Operating Cash Flow 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	-1.185	1.293	1.31	0.798	1.051	2.094	-0.691	3.631	0.068	0.101	0.858	-0.051	-0.135	2.482	1.445	12.59	-3.752	-6.005	-0.709	-0.554	2.087	1.939	0.825	0.879	0.151	1.752	2.529	-0.673	0.718	1.094	0.981	0.498	1.615	0.984	0.92	0.611	-0.438	-0.458	0.606	-0.281	1.862	0.262	0.607	0.145	0.58	0.696	0.343	0.273	0.493
Investing Activities:
Investments In Property Plant And Equipment 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	-0.021	-0.036	-0.017	-0.065	-0.012	-0.028	-0.029	-0.032	-0.01	-0.108	-0.154	-0.326	-0.7	-0.872	-1.14	-0.246	-0.057	-0.138	-0.078	-0.087	-0.081	-0.094	-0.093	-0.61	-0.161	-0.167	-0.11	-0.256	-0.303	-0.677	-0.545	-0.121	-0.058	-0.145	-0.183	-0.517	-0.313	-0.968	-0.277	-0.083	-0.158	-0.151	-0.114	-0.176	-0.058	-0.16	-0.191	-0.42	-0.5
Acquisitions Net 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	5.23	2.645	2.417	3.837	0.683	-3.288	1.059	1.041	-1.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-4.986	-4	-6.071	-9.533	-15	-11.67	-2.01	-8.846	-16.029	-7.107	-2	-11.515	-11.972	-3.296	0	-5.968	-6.003	-5.982	-0.497	-9.364	-4.999	-2	-2.254	-5	-4.183	-13.924	-4.937	-1	-3.47	-1.786	-0.521	-9.511	-13.987	-2.999	-7.526	0	-3.991	-2.032	-9.205	0	0	-10.035	-6.061	-11.033	-6.08	7.248	-7.248	-1.992	-7.898
Sales Maturities Of Investments 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	8	7.046	16.195	6.915	5	6	4	12.545	7	7.042	7.145	5.5	7	4	11.5	2	10	7	2.67	12.335	2.5	10.5	2	0	0	13.6	5	1	3.3	1	5.972	4	11.002	3	8.039	4	6.079	5	5	6	3.25	6	3	5	6	7	5.905	1.095	2
Other Investing Activites 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	1.022	-1.868	1.026	0.62	0.47	3.081	3.477	4.281	1.592	-1.215	2.162	1.375	0.855	-6.135	-13.826	-5.484	-1.774	0.741	-0.361	4.913	-0.907	-0.271	-7.601	-3.732	-3.557	-1.371	-9.982	-7.635	-13.413	-14.669	-12.997	-10.454	-2.275	-9.141	-9.27	-2.012	-3.813	-5.929	-2.843	-13.503	-3.084	-3.099	-5.832	-5.35	-4.233	-6.051	4.851	-4.845	-1.016
Investing Cash Flow 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	4.015	1.142	11.133	-2.063	-4.312	-2.617	5.438	7.948	-7.447	-1.388	7.153	-4.966	-4.817	-5.431	-2.326	-9.452	2.223	1.759	1.812	7.884	-3.406	8.229	-7.855	-8.732	-7.74	-1.695	-9.919	-7.635	-13.583	-15.455	-7.546	-15.965	-5.26	-9.14	-8.757	1.988	-1.725	-2.962	-7.048	-7.503	0.166	-7.134	-8.893	-11.383	-4.313	8.197	3.508	-5.742	-6.914
Financing Activities:
Debt Repayment 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	-0.302	0	0	0	-0.296	0	-0.294	-0.293	-0.256	0	0	-0.229	-0.226	0	0	0	0	0	0	0	0	0	0	0	0	-0.093	0	0	0	0	-0.087	-0.086	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-0.034	-0.001	-0.034	0	0	0	0	-0.001	-0.101	-0.399	-0.398	-0.399	-0.392	-0.382	-0.375	-0.366	-0.359	-0.351	-0.344	-0.337	-0.327	-0.325	-0.306	-0.297	-0.289	-0.279	-0.272	-0.264	-0.255	-0.245	-0.238	-0.234	-0.231	-0.235	-0.232	-0.445	0	0	0	-0.48	0	0	0	-0.45	0	0	0
Other Financing Activities 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	12.829	0	-5.193	-11.958	14.687	0	-3.793	-9.766	8.645	-4.369	5.242	-4.786	12.815	4.248	-2.054	-17.112	15.885	4.782	-1.138	-13.227	12.36	-8.423	6.149	8.397	5.93	0.689	10.516	4.193	10.639	14.918	6.436	9.149	9.941	8.552	1.503	3.283	-0.953	4.681	0	0	0.714	5.367	0	0	0	1.099	0	0	0
Financing Cash Flow 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	12.527	-6.704	-5.227	-11.959	14.357	-2.385	-4.087	-10.059	8.389	-4.37	5.141	-5.414	12.162	3.849	-2.446	-17.494	15.51	4.416	-1.497	-13.578	12.016	-8.76	5.822	8.072	5.624	0.299	10.227	3.914	10.367	14.654	6.094	8.818	9.619	8.318	1.272	3.048	-1.185	4.235	6.397	5.67	0.714	4.887	12.666	0.9	3.987	0.649	2.919	-4.182	2.124
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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	15.357	-4.269	7.216	-13.224	11.096	-2.908	0.66	1.52	1.01	-5.657	13.152	-10.431	7.21	0.9	-3.327	-14.356	13.981	0.17	-0.394	-6.248	10.697	1.408	-1.208	0.219	-1.965	0.356	2.837	-4.394	-2.498	0.293	-0.471	-6.649	5.974	0.162	-6.565	5.647	-3.348	0.816	-0.045	-2.114	2.742	-1.985	4.38	-10.338	0.254	9.543	6.77	-9.651	-4.297
Cash At End Of Period 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	29.081	13.724	17.993	10.777	24.001	12.905	15.813	15.153	13.633	12.623	18.28	5.128	15.559	8.349	7.449	10.776	25.132	11.151	10.981	11.375	17.623	6.926	5.518	6.726	6.507	8.472	8.116	5.279	9.673	12.171	11.878	12.349	18.998	13.024	12.862	19.427	13.78	17.128	16.312	16.357	18.471	15.73	17.715	13.335	23.673	23.419	13.876	7.106	16.757

Potomac Bancshares, Inc.

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