Potomac Bancshares, Inc.
PTBS
$17.23
$0.543.24%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.76M | -- | 68.70M | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79M | -- | 2.68M | -- | -- |
| Total Current Assets | 68.55M | -- | 71.38M | -- | -- |
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| Total Current Assets | 68.55M | -- | 71.38M | -- | -- |
| Net Property, Plant & Equipment | 9.01M | -- | 7.20M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.71M | -- | 24.43M | -- | -- |
| Total Assets | 877.35M | -- | 830.71M | -- | -- |
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| Total Accounts Payable | 754.36M | -- | 739.68M | -- | -- |
| Total Accrued Expenses | 1.27M | -- | 763.00K | -- | -- |
| Short-term Debt | 3.17M | -- | 2.84M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 402.00K | -- | 304.00K | -- | -- |
| Total Other Current Liabilities | 402.00K | -- | 304.00K | -- | -- |
| Total Current Liabilities | 759.55M | -- | 743.59M | -- | -- |
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| Total Current Liabilities | 759.55M | -- | 743.59M | -- | -- |
| Long-Term Debt | 40.96M | -- | 15.90M | -- | -- |
| Short-term Debt | 3.17M | -- | 2.84M | -- | -- |
| Capital Leases | 608.00K | -- | 1.29M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | -- | 3.07M | -- | -- |
| Total Liabilities | 803.93M | -- | 763.84M | -- | -- |
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| Common Stock & APIC | 19.04M | -- | 19.04M | -- | -- |
| Retained Earnings | 63.81M | -- | 58.88M | -- | -- |
| Treasury Stock & Other | -9.43M | -- | -11.05M | -- | -- |
| Total Common Equity | 73.42M | -- | 66.87M | -- | -- |
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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 | 73.42M | -- | 66.87M | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.42M | -- | 66.87M | -- | -- |
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