Potomac Bancshares, Inc.
PTBS
$19.75
-$0.20-1.00%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 22.98% | -5.73% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.94% | 41.33% | -- | -- | -- |
| Total Current Assets | 23.64% | -3.96% | -- | -- | -- |
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| Total Current Assets | 23.64% | -3.96% | -- | -- | -- |
| Net Property, Plant & Equipment | 6.53% | 25.18% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31% | 9.35% | -- | -- | -- |
| Total Assets | 7.63% | 5.61% | -- | -- | -- |
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| Total Accounts Payable | 7.78% | 1.98% | -- | -- | -- |
| Total Accrued Expenses | -16.90% | 65.92% | -- | -- | -- |
| Short-term Debt | -22.68% | 11.66% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.97% | 32.24% | -- | -- | -- |
| Total Other Current Liabilities | 6.97% | 32.24% | -- | -- | -- |
| Total Current Liabilities | 7.65% | 2.10% | -- | -- | -- |
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| Total Current Liabilities | 7.65% | 2.10% | -- | -- | -- |
| Long-Term Debt | -4.78% | 157.65% | -- | -- | -- |
| Short-term Debt | -22.68% | 11.66% | -- | -- | -- |
| Capital Leases | -44.27% | -25.58% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.62% | -8.09% | -- | -- | -- |
| Total Liabilities | 7.20% | 5.25% | -- | -- | -- |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | -- |
| Retained Earnings | 10.72% | 8.36% | -- | -- | -- |
| Treasury Stock & Other | 23.16% | 14.66% | -- | -- | -- |
| Total Common Equity | 12.30% | 9.78% | -- | -- | -- |
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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 | 12.30% | 9.78% | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.30% | 9.78% | -- | -- | -- |
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