Potomac Bancshares, Inc. PTBS
OTC PK
| 09/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 116.11M | 79.65M | 119.82M | 72.27M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.45M | 5.11M | 5.54M | 8.12M | -- |
| Total Current Assets | 121.56M | 84.76M | 125.36M | 80.40M | -- |
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| Total Current Assets | 121.56M | 84.76M | 125.36M | 80.40M | -- |
| Net Property, Plant & Equipment | 9.17M | 9.60M | 8.16M | 8.11M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.77M | 28.13M | 29.27M | 31.82M | -- |
| Total Assets | 1.03B | 944.28M | 962.01M | 920.34M | -- |
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| Total Accounts Payable | 899.38M | 813.03M | 833.42M | 794.86M | -- |
| Total Accrued Expenses | 902.00K | 1.05M | 1.04M | 1.15M | -- |
| Short-term Debt | 3.42M | 2.45M | 3.01M | 2.79M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 337.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 430.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 430.00K | -- | -- | -- |
| Total Current Liabilities | 903.71M | 817.30M | 837.47M | 798.80M | -- |
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| Total Current Liabilities | 903.71M | 817.30M | 837.47M | 798.80M | -- |
| Long-Term Debt | 29.10M | 39.00M | 39.00M | 38.99M | -- |
| Short-term Debt | 3.42M | 2.45M | 3.01M | 2.79M | -- |
| Capital Leases | -- | 535.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77M | 5.01M | 5.19M | 5.06M | -- |
| Total Liabilities | 939.58M | 861.84M | 881.65M | 842.85M | -- |
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| Common Stock & APIC | 19.04M | 19.04M | 19.04M | 19.04M | -- |
| Retained Earnings | 77.82M | 70.65M | 68.82M | 67.03M | -- |
| Treasury Stock & Other | -9.29M | -7.25M | -7.50M | -8.58M | -- |
| Total Common Equity | 87.57M | 82.44M | 80.36M | 77.49M | -- |
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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 | 87.57M | 82.44M | 80.36M | 77.49M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.57M | 82.44M | 80.36M | 77.49M | -- |
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