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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31.744 | 32.769 | 29.833 | 27.094 | 25.533 | 22.242 | 21.395 | 18.724 | 15.748 | 14.486 | 15.114 | 13.508 | 14.039 | 13.837 | 14.849 | 15.236 | 15.894 | 15.933 | 14.474 | 12.757 | 11.395 | 10.552 | 8.556 | 7.508 | 7 | 1.251 | 1.256 |
| Cost of Revenue
| 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 31.665 | 32.769 | 29.833 | 27.094 | 25.533 | 22.242 | 21.395 | 18.724 | 15.748 | 14.486 | 15.114 | 13.508 | 14.039 | 13.837 | 14.849 | 15.236 | 15.894 | 15.933 | 14.474 | 12.757 | 11.395 | 10.552 | 8.556 | 7.508 | 7 | 1.251 | 1.256 |
| Gross Profit Ratio
| 0.998 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.369 | 1.081 | 0.934 | 0.798 | 0.986 | 2.023 | 1.768 | 1.539 | 1.42 | 1.531 | 0 | 0 | 6.146 | 5.767 | 5.884 | 5.146 | 5.252 | 5.104 | 4.518 | 4.076 | 3.955 | 3.521 | 3.143 | 2.86 | 2.6 | 2.628 | 2.473 |
| Selling & Marketing Expenses
| 0.396 | 0.296 | 0.238 | 0.217 | 0.367 | 0.369 | 0.289 | 0.186 | 0.126 | 7.241 | 0 | 0 | 0 | 0.137 | 0.176 | 0.266 | 0.246 | 0.297 | 0.281 | 0.222 | 0.229 | 0.201 | 0.167 | 0 | 0 | 0 | 0 |
| SG&A
| 18.55 | 1.377 | 1.172 | 1.015 | 1.353 | 12.394 | 10.613 | 10.078 | 9.295 | 8.772 | 0 | 0 | 6.146 | 5.904 | 6.06 | 5.412 | 5.498 | 5.401 | 4.799 | 4.298 | 4.183 | 3.722 | 3.31 | 2.86 | 2.6 | 2.628 | 2.473 |
| Other Expenses
| -7.606 | -6.284 | -5.71 | -5.244 | -5.328 | -4.883 | -4.445 | -4.294 | 0 | 0 | 0 | 0 | -22.445 | -17.267 | -24.585 | -17.933 | -15.864 | -14.993 | -13.589 | -12.255 | -11.473 | -10.407 | -8.691 | -7.501 | -7.2 | -1.521 | -1.002 |
| Operating Expenses
| 22.391 | 6.284 | 5.71 | 5.244 | 5.328 | 4.883 | 4.445 | 4.294 | 11.821 | 11.268 | 11.698 | 11.104 | -16.299 | -11.363 | -18.525 | -12.521 | -10.366 | -9.592 | -8.79 | -7.957 | -7.289 | -6.685 | -5.381 | -4.641 | -4.6 | 1.107 | 1.472 |
| Operating Income
| 9.714 | 9.589 | 9.971 | 4.986 | 4.234 | 4.582 | 6.246 | 3.88 | 4.443 | 3.675 | 3.416 | 2.404 | -2.26 | 2.474 | -3.676 | 2.715 | 5.528 | 6.341 | 5.684 | 4.8 | 4.106 | 3.867 | 3.175 | 2.867 | 2.4 | 2.358 | 2.727 |
| Operating Income Ratio
| 0.306 | 0.293 | 0.334 | 0.184 | 0.166 | 0.206 | 0.292 | 0.207 | 0.282 | 0.254 | 0.226 | 0.178 | -0.161 | 0.179 | -0.248 | 0.178 | 0.348 | 0.398 | 0.393 | 0.376 | 0.36 | 0.366 | 0.371 | 0.382 | 0.343 | 1.885 | 2.172 |
| Total Other Income Expenses Net
| -0.361 | 9.39 | 9.779 | 4.841 | 4.114 | 4.346 | 5.919 | 3.386 | -0.516 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 9.353 | 9.39 | 9.779 | 4.841 | 4.114 | 4.346 | 5.919 | 3.386 | 3.927 | 3.218 | 3.416 | 2.404 | -2.26 | 2.474 | -3.676 | 2.715 | 5.528 | 6.341 | 5.684 | 4.8 | 4.106 | 3.867 | 3.175 | 2.867 | 2.4 | 2.358 | 2.727 |
| Income Before Tax Ratio
| 0.295 | 0.287 | 0.328 | 0.179 | 0.161 | 0.195 | 0.277 | 0.181 | 0.249 | 0.222 | 0.226 | 0.178 | -0.161 | 0.179 | -0.248 | 0.178 | 0.348 | 0.398 | 0.393 | 0.376 | 0.36 | 0.366 | 0.371 | 0.382 | 0.343 | 1.885 | 2.172 |
| Income Tax Expense
| 2.089 | 2.079 | 2.209 | 1.056 | 0.901 | 0.954 | 2.108 | 1.168 | 1.347 | 1.059 | 1.088 | 0.765 | -1.25 | 0.68 | -1.436 | 0.853 | 1.998 | 2.306 | 2.02 | 1.71 | 1.432 | 1.408 | 1.166 | 1.053 | 0.9 | 0.869 | 1.006 |
| 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 |
| Net Income Ratio
| 0.229 | 0.223 | 0.254 | 0.14 | 0.126 | 0.153 | 0.178 | 0.118 | 0.164 | 0.149 | 0.154 | 0.121 | -0.072 | 0.13 | -0.151 | 0.122 | 0.222 | 0.253 | 0.253 | 0.242 | 0.235 | 0.233 | 0.235 | 0.242 | 0.214 | 1.19 | 1.371 |
| EPS
| 1.75 | 1.77 | 1.83 | 0.92 | 0.78 | 0.94 | 1.14 | 0.66 | 0.76 | 0.64 | 0.69 | 0.48 | -0.3 | 0.53 | -0.66 | 0.55 | 1.03 | 1.17 | 1.06 | 0.89 | 0.75 | 2.06 | 0.56 | 0.5 | 0.43 | 0.41 | 0.48 |
| EPS Diluted
| 1.75 | 1.77 | 1.83 | 0.92 | 0.78 | 0.94 | 1.14 | 0.66 | 0.76 | 0.64 | 0.69 | 0.48 | -0.3 | 0.53 | -0.66 | 0.55 | 1.03 | 1.16 | 1.05 | 0.89 | 0.75 | 2.06 | 0.56 | 0.5 | 0.43 | 0.41 | 0.48 |
| EBITDA
| -0.361 | -0.199 | -0.192 | -0.145 | -0.12 | -0.236 | -0.327 | -0.494 | -0.516 | -0.457 | 0 | 0 | -1.783 | 3.024 | -3.103 | 3.247 | 6.033 | 6.923 | 6.331 | 5.506 | 4.882 | 4.284 | 3.463 | 3.104 | 2.6 | 2.582 | 2.948 |
| EBITDA Ratio
| -0.011 | -0.006 | -0.006 | -0.005 | -0.005 | -0.011 | -0.015 | -0.026 | -0.033 | -0.032 | 0 | 0 | -0.127 | 0.219 | -0.209 | 0.213 | 0.38 | 0.435 | 0.437 | 0.432 | 0.428 | 0.406 | 0.405 | 0.413 | 0.371 | 2.064 | 2.348 |