Potomac Bancshares, Inc.
PTBS
$26.42
$0.411.58%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 79.65M | 72.27M | 71.52M | 64.76M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11M | 8.12M | 4.71M | 3.79M | -- |
| Total Current Assets | 84.76M | 80.40M | 76.23M | 68.55M | -- |
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| Total Current Assets | 84.76M | 80.40M | 76.23M | 68.55M | -- |
| Net Property, Plant & Equipment | 9.60M | 8.11M | 8.24M | 9.01M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.13M | 31.82M | 27.64M | 26.71M | -- |
| Total Assets | 944.28M | 920.34M | 895.58M | 877.35M | -- |
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| Total Accounts Payable | 813.03M | 794.86M | 772.38M | 754.36M | -- |
| Total Accrued Expenses | 1.05M | 1.15M | 987.00K | 1.27M | -- |
| Short-term Debt | 2.45M | 2.79M | 3.05M | 3.17M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 430.00K | -- | -- | 402.00K | -- |
| Total Other Current Liabilities | 430.00K | -- | -- | 402.00K | -- |
| Total Current Liabilities | 817.30M | 798.80M | 776.42M | 759.20M | -- |
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| Total Current Liabilities | 817.30M | 798.80M | 776.42M | 759.20M | -- |
| Long-Term Debt | 39.00M | 38.99M | 38.97M | 40.96M | -- |
| Short-term Debt | 2.45M | 2.79M | 3.05M | 3.17M | -- |
| Capital Leases | 535.00K | -- | -- | 960.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.01M | 5.06M | 4.14M | 2.82M | -- |
| Total Liabilities | 861.84M | 842.85M | 819.53M | 803.93M | -- |
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| Common Stock & APIC | 19.04M | 19.04M | 19.04M | 19.04M | -- |
| Retained Earnings | 70.65M | 67.03M | 65.50M | 63.81M | -- |
| Treasury Stock & Other | -7.25M | -8.58M | -8.49M | -9.43M | -- |
| Total Common Equity | 82.44M | 77.49M | 76.05M | 73.42M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.44M | 77.49M | 76.05M | 73.42M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.44M | 77.49M | 76.05M | 73.42M | -- |
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