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
Cash Flow Trends
Operating Cash Flow
$7M
-54.1% ▼
5Y CAGR: +14.5%
Capital Expenditures
$3M
-2440.0% ▼
5Y CAGR: +26.9%
Free Cash Flow
$4M
-71.2% ▼
5Y CAGR: +9.6%
Dividends Paid
$2M
-21.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-106.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $8M | $7M | $7M | $7M |
| Depreciation & Amort. | $1M | $981K | $934K | $917K | $856K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $657K | -$148K | $8M | -$194K |
| Other Non-Cash Items | $23K | $2M | $1M | -$203K | -$429K |
| Operating Cash Flow | $3M | $11M | $9M | $15M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$168K | -$170K | -$224K | -$105K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$31M | -$51M | -$33M | -$12M | -$30M |
| Investment Sales | $19M | $30M | $9M | $17M | $37M |
| Other Investing | -$80M | -$26M | -$106M | -$29M | -$53M |
| Investing Cash Flow | -$92M | -$47M | -$130M | -$25M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $4M | $9M | -$7M | $25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$1M | -$1M | -$2M | -$2M |
| Other Financing | $99M | $81M | $36M | $74M | $15M |
| Financing Cash Flow | $101M | $83M | $44M | $66M | $38M |
| Net Change in Cash | $13M | $47M | -$76M | $56M | -$4M |
| Cash End of Period | $41M | $88M | $12M | $68M | $64M |
| Free Cash Flow | $3M | $11M | $9M | $15M | $4M |