PTBS OTC
Potomac Bancshares, Inc.
1W: -4.6%
1M: -1.2%
3M: +11.5%
YTD: +39.2%
1Y: +39.4%
3Y: +74.7%
5Y: +66.3%
$26.10
-0.17 (-0.65%)
Weekly Expected Move ±2.5%
$25
$25
$26
$27
$27
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$944M
+7.6% ▲
5Y CAGR: +8.7%
Total Liabilities
$862M
+7.2% ▲
5Y CAGR: +8.8%
Shareholders Equity
$82M
+12.2% ▲
5Y CAGR: +8.5%
Cash & Investments
$0
-100.0% ▼
Total Debt
$41M
+1.2% ▲
5Y CAGR: +22.8%
Net Debt
$41M
+274.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $12M | $4M | $65M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $89M | $12M | $4M | $65M | $0 |
| Net Receivables | $2M | $2M | $2M | $2M | $0 |
| Inventory | -$4M | -$5M | $0 | $0 | $0 |
| Other Current Assets | $4M | $5M | -$2M | $0 | $82M |
| Total Current Assets | $91M | $14M | $4M | $67M | $82M |
| Property, Plant & Equip. | $9M | $8M | $7M | $8M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87M | $10M | $67M | $699M | $0 |
| Other Non-Current Assets | $525M | $724M | $685M | $104M | -$9M |
| Total Non-Current Assets | $621M | $742M | $760M | $810M | $0 |
| Total Assets | $711M | $756M | $831M | $877M | $944M |
| — Liabilities — | |||||
| Accounts Payable | $283K | $363K | $763K | $1M | $0 |
| Short-Term Debt | $7M | $16M | $3M | $0 | $2M |
| Deferred Revenue | -$283K | -$363K | $0 | $0 | $0 |
| Other Current Liabilities | $141M | $210M | $262M | $754M | $185M |
| Total Current Liabilities | $149M | $226M | $267M | $756M | $187M |
| Long-Term Debt | $10M | $10M | $16M | $41M | $39M |
| Other Non-Current Liab. | $490M | $458M | $480M | $7M | -$39M |
| Total Non-Current Liabilities | $502M | $469M | $497M | $48M | $0 |
| Total Liabilities | $651M | $696M | $764M | $804M | $862M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $48M | $54M | $59M | $64M | $71M |
| Accumulated OCI | -$2M | -$9M | -$8M | $0 | -$4M |
| Total Stockholders Equity | $61M | $60M | $67M | $73M | $82M |
| Total Liabilities & Equity | $711M | $756M | $831M | $877M | $944M |
| — Key Metrics — | |||||
| Total Debt | $19M | $27M | $20M | $41M | $41M |
| Net Debt | -$70M | $15M | $17M | -$24M | $41M |
| Total Investments | $87M | $10M | $67M | $699M | $0 |