Potomac Bancshares, Inc. PTBS
OTC PK
| 09/30/2026 | 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -3.10% | 22.98% | -- | -5.73% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.57% | 34.94% | -- | 41.33% | -- |
| Total Current Assets | -3.03% | 23.64% | -- | -3.96% | -- |
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| Total Current Assets | -3.03% | 23.64% | -- | -3.96% | -- |
| Net Property, Plant & Equipment | 12.30% | 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 | 5.14% | 5.31% | -- | 9.35% | -- |
| Total Assets | 6.77% | 7.63% | -- | 5.61% | -- |
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| Total Accounts Payable | 7.91% | 7.78% | -- | 1.98% | -- |
| Total Accrued Expenses | -13.02% | -16.90% | -- | 65.92% | -- |
| Short-term Debt | 13.61% | -22.68% | -- | 11.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -4.26% | -- | -4.09% | -- |
| Total Finance Division Other Current Liabilities | -- | 6.97% | -- | -- | -- |
| Total Other Current Liabilities | -- | 6.97% | -- | -- | -- |
| Total Current Liabilities | 7.91% | 7.60% | -- | 2.14% | -- |
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| Total Current Liabilities | 7.91% | 7.60% | -- | 2.14% | -- |
| Long-Term Debt | -25.39% | -4.78% | -- | 157.65% | -- |
| Short-term Debt | 13.61% | -22.68% | -- | 11.66% | -- |
| Capital Leases | -- | -12.01% | -- | -34.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.63% | 77.62% | -- | -16.37% | -- |
| Total Liabilities | 6.57% | 7.20% | -- | 5.25% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | -- | 0.00% | -- |
| Retained Earnings | 13.09% | 10.72% | -- | 8.36% | -- |
| Treasury Stock & Other | -23.96% | 23.16% | -- | 14.66% | -- |
| Total Common Equity | 8.97% | 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 | 8.97% | 12.30% | -- | 9.78% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97% | 12.30% | -- | 9.78% | -- |
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