Potomac Bancshares, Inc. (PTBS)
OTCMKTS
· Delayed Price · Currency is USD
17.23
+0.54 (3.24%)
May 16, 2025, 2:59 PM EDT
Potomac Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 6.83 | 7.26 | 7.31 | 7.57 | 3.79 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.92 | 0.93 | 0.98 | 1.04 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | - | 0.01 | -0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.72 | 0.52 | 0.56 | 0.22 | 0.1 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.02 | Upgrade
|
| Provision for Credit Losses | 0.41 | 0.16 | 0.63 | -0.49 | 1.44 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.93 | -0.68 | 0.53 | 2.19 | -0.68 | Upgrade
|
| Accrued Interest Receivable | -0.28 | -0.3 | -0.2 | 0.36 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | 7.43 | -0.03 | 0.34 | -0.68 | Upgrade
|
| Other Operating Activities | -0.69 | -0.4 | -0.63 | -0.44 | -0.87 | Upgrade
|
| Operating Cash Flow | 7.06 | 15.37 | 9.24 | 10.72 | 3.47 | Upgrade
|
| Operating Cash Flow Growth | -54.05% | 66.27% | -13.74% | 209.09% | 84.02% | Upgrade
|
| Capital Expenditures | -2.67 | -0.11 | -0.22 | -0.17 | -0.17 | Upgrade
|
| Investment in Securities | 7.1 | 4.59 | -23.25 | -19.51 | -10.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -52.76 | -28.83 | -105.54 | -22.4 | -81.28 | Upgrade
|
| Other Investing Activities | -0.53 | -0.26 | -0.62 | -4.87 | 0.06 | Upgrade
|
| Investing Cash Flow | -48.86 | -24.6 | -129.64 | -46.95 | -92.09 | Upgrade
|
| Short-Term Debt Issued | 0.33 | - | 8.85 | 4.06 | - | Upgrade
|
| Long-Term Debt Issued | 25 | 6 | - | - | 9.72 | Upgrade
|
| Total Debt Issued | 25.33 | 6 | 8.85 | 4.06 | 9.72 | Upgrade
|
| Short-Term Debt Repaid | - | -13.06 | - | - | -0.92 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5 | Upgrade
|
| Total Debt Repaid | - | -13.06 | - | - | -5.92 | Upgrade
|
| Net Debt Issued (Repaid) | 25.33 | -7.06 | 8.85 | 4.06 | 3.8 | Upgrade
|
| Issuance of Common Stock | - | - | 0.2 | - | - | Upgrade
|
| Common Dividends Paid | -1.91 | -1.58 | -1.45 | -1.28 | -1.16 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 14.68 | 74.21 | 36.38 | 80.54 | 98.66 | Upgrade
|
| Financing Cash Flow | 38.1 | 65.57 | 43.99 | 83.32 | 101.31 | Upgrade
|
| Net Cash Flow | -3.69 | 56.34 | -76.41 | 47.08 | 12.68 | Upgrade
|
| Free Cash Flow | 4.4 | 15.27 | 9.02 | 10.55 | 3.3 | Upgrade
|
| Free Cash Flow Growth | -71.21% | 69.23% | -14.47% | 219.67% | 207.74% | Upgrade
|
| Free Cash Flow Margin | 13.33% | 48.09% | 30.73% | 37.80% | 14.89% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 3.68 | 2.18 | 2.55 | 0.80 | Upgrade
|
| Cash Interest Paid | 14.05 | 9.1 | 2.66 | 2.41 | 3.5 | Upgrade
|
| Cash Income Tax Paid | 1.57 | 2.41 | 2.24 | 2.3 | 2.04 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.