Potomac Bancshares, Inc.
PTBS
$26.42
$0.411.58%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| 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% | -- |
|
|
|||||
| 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% | -- |
|
|
|||||
| 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% | -- |
|
|
|||||
| 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% | -- |
|
|
|||||
| 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% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.30% | -- | -- | 9.78% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.30% | -- | -- | 9.78% | -- |
|
|
|||||