Potomac Bancshares, Inc.
PTBS
$15.76
-$0.19-1.19%
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| 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 | 12.47% | -9.51% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10% | -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 | 82.11% | -82.15% | -- | -- | -- |
| 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 | 2.31% | 9.08% | -- | -- | -- |
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| Total Current Liabilities | 2.31% | 9.08% | -- | -- | -- |
| Long-Term Debt | 145.07% | 61.57% | -- | -- | -- |
| Short-term Debt | 82.11% | -82.15% | -- | -- | -- |
| Capital Leases | -- | -41.02% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.03% | 37.48% | -- | -- | -- |
| 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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