Potomac Bancshares, Inc. (PTBS)
OTCMKTS · Delayed Price · Currency is USD
18.56
-0.43 (-2.26%)
At close: Jan 23, 2026
Potomac Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4.65 | 5.14 | 3.52 | 3.68 | 2.8 | 1.99 | Upgrade |
Investment Securities | 193.39 | 75.25 | 93.71 | 46.78 | 121.48 | 64.3 | Upgrade |
Mortgage-Backed Securities | - | 62 | 55.6 | 50.64 | 47.02 | 40.6 | Upgrade |
Total Investments | 193.39 | 137.25 | 149.31 | 97.42 | 168.5 | 104.9 | Upgrade |
Gross Loans | 724.61 | 705.21 | 652.28 | 623.48 | 518.28 | 495.07 | Upgrade |
Allowance for Loan Losses | - | -6.98 | -6.67 | -6.2 | -5.5 | -5.39 | Upgrade |
Other Adjustments to Gross Loans | - | -1.1 | -0.92 | -0.9 | -1.3 | -1.1 | Upgrade |
Net Loans | 724.61 | 697.13 | 644.69 | 616.38 | 511.47 | 488.58 | Upgrade |
Property, Plant & Equipment | 8.16 | 9.01 | 7.2 | 7.96 | 8.64 | 9.44 | Upgrade |
Loans Held for Sale | 2.95 | 1.51 | 0.68 | - | 0.53 | 2.71 | Upgrade |
Accrued Interest Receivable | 2.59 | 2.28 | 2 | 1.7 | 1.51 | 1.87 | Upgrade |
Other Long-Term Assets | 23.73 | 22.92 | 21.75 | 27.6 | 17.25 | 10.75 | Upgrade |
Total Assets | 962.01 | 877.35 | 830.71 | 756.05 | 711.39 | 620.91 | Upgrade |
Interest Bearing Deposits | 629.06 | 534.27 | 522.76 | 463.4 | 451.62 | 401.97 | Upgrade |
Institutional Deposits | - | 47.7 | 55.3 | 40.1 | 36.2 | 40.9 | Upgrade |
Non-Interest Bearing Deposits | 204.36 | 172.39 | 161.62 | 161.97 | 141.27 | 105.67 | Upgrade |
Total Deposits | 833.42 | 754.36 | 739.68 | 665.47 | 629.09 | 548.54 | Upgrade |
Short-Term Borrowings | 3.01 | 3.17 | 2.84 | 15.9 | 7.05 | 2.99 | Upgrade |
Current Portion of Leases | - | 0.35 | - | - | - | - | Upgrade |
Accrued Interest Payable | 1.04 | 1.27 | 0.76 | 0.36 | 0.28 | 0.33 | Upgrade |
Other Current Liabilities | - | 0.4 | 0.3 | - | - | - | Upgrade |
Long-Term Debt | 10 | 9.96 | 9.9 | 9.84 | 9.79 | 9.73 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 29 | 31 | 6 | - | - | - | Upgrade |
Long-Term Leases | - | 0.61 | 1.29 | 1.57 | 1.84 | 2.14 | Upgrade |
Other Long-Term Liabilities | 5.19 | 2.82 | 3.07 | 2.45 | 2.57 | 2.37 | Upgrade |
Total Liabilities | 881.65 | 803.93 | 763.84 | 695.59 | 650.62 | 566.1 | Upgrade |
Common Stock | 4.49 | 4.49 | 4.49 | 4.49 | 4.48 | 4.48 | Upgrade |
Additional Paid-In Capital | 14.55 | 14.55 | 14.55 | 14.55 | 14.36 | 14.36 | Upgrade |
Retained Earnings | 68.82 | 63.81 | 58.88 | 53.65 | 47.79 | 41.5 | Upgrade |
Treasury Stock | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 | Upgrade |
Comprehensive Income & Other | -4 | -5.94 | -7.56 | -8.73 | -2.36 | -2.03 | Upgrade |
Shareholders' Equity | 80.36 | 73.42 | 66.87 | 60.46 | 60.77 | 54.81 | Upgrade |
Total Liabilities & Equity | 962.01 | 877.35 | 830.71 | 756.05 | 711.39 | 620.91 | Upgrade |
Total Debt | 42.01 | 45.09 | 20.03 | 27.31 | 18.68 | 14.86 | Upgrade |
Net Cash (Debt) | 77.81 | 19.68 | 48.68 | -14.95 | 70.34 | 28.82 | Upgrade |
Net Cash Growth | - | -59.58% | - | - | 144.06% | 36.21% | Upgrade |
Net Cash Per Share | 18.77 | 4.75 | 11.74 | -3.61 | 17.02 | 6.97 | Upgrade |
Filing Date Shares Outstanding | 4.14 | 4.14 | 4.14 | 4.14 | 4.13 | 4.13 | Upgrade |
Total Common Shares Outstanding | 4.14 | 4.14 | 4.14 | 4.14 | 4.13 | 4.13 | Upgrade |
Book Value Per Share | 19.39 | 17.71 | 16.14 | 14.59 | 14.70 | 13.26 | Upgrade |
Tangible Book Value | 80.36 | 73.42 | 66.87 | 60.46 | 60.77 | 54.81 | Upgrade |
Tangible Book Value Per Share | 19.39 | 17.71 | 16.14 | 14.59 | 14.70 | 13.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.