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 | -5.73% | -- | 455.89% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.33% | -- | 57.43% | -- | -- |
| Total Current Assets | -3.96% | -- | 407.63% | -- | -- |
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| Total Current Assets | -3.96% | -- | 407.63% | -- | -- |
| Net Property, Plant & Equipment | 25.18% | -- | -9.51% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.35% | -- | -16.63% | -- | -- |
| Total Assets | 5.61% | -- | 9.88% | -- | -- |
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| Total Accounts Payable | 1.98% | -- | 11.15% | -- | -- |
| Total Accrued Expenses | 65.92% | -- | 110.19% | -- | -- |
| Short-term Debt | 11.66% | -- | -82.15% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.24% | -- | -- | -- | -- |
| Total Other Current Liabilities | 32.24% | -- | -- | -- | -- |
| Total Current Liabilities | 2.15% | -- | 9.07% | -- | -- |
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| Total Current Liabilities | 2.15% | -- | 9.07% | -- | -- |
| Long-Term Debt | 157.65% | -- | 61.57% | -- | -- |
| Short-term Debt | 11.66% | -- | -82.15% | -- | -- |
| Capital Leases | -52.87% | -- | -17.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.09% | -- | 25.08% | -- | -- |
| Total Liabilities | 5.25% | -- | 9.81% | -- | -- |
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| Common Stock & APIC | 0.00% | -- | 0.00% | -- | -- |
| Retained Earnings | 8.36% | -- | 9.76% | -- | -- |
| Treasury Stock & Other | 14.66% | -- | 9.63% | -- | -- |
| Total Common Equity | 9.78% | -- | 10.61% | -- | -- |
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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 | 9.78% | -- | 10.61% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.78% | -- | 10.61% | -- | -- |
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