Potomac Bancshares, Inc.
PTBS
$23.87
$0.472.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.43% | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.36% | -- | -- | -- | -- |
| Total Current Assets | 11.20% | -- | -- | -- | -- |
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| Total Current Assets | 11.20% | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -8.59% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47% | -- | -- | -- | -- |
| Total Assets | 2.08% | -- | -- | -- | -- |
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| Total Accounts Payable | 2.39% | -- | -- | -- | -- |
| Total Accrued Expenses | -22.04% | -- | -- | -- | -- |
| Short-term Debt | -3.72% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.27% | -- | -- | -- | -- |
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| Total Current Liabilities | 2.27% | -- | -- | -- | -- |
| Long-Term Debt | -4.85% | -- | -- | -- | -- |
| Short-term Debt | -3.72% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.86% | -- | -- | -- | -- |
| Total Liabilities | 1.94% | -- | -- | -- | -- |
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| Common Stock & APIC | 0.00% | -- | -- | -- | -- |
| Retained Earnings | 2.65% | -- | -- | -- | -- |
| Treasury Stock & Other | 9.99% | -- | -- | -- | -- |
| Total Common Equity | 3.59% | -- | -- | -- | -- |
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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 | 3.59% | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | -- | -- | -- | -- |
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