Potomac Bancshares, Inc. (PTBS)

USD 16.0

(-1.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 830.71 Million 756.05 Million 711.38 Million 620.91 Million 515.78 Million 484.55 Million
Total Current Assets 3.52 Million 14.06 Million 90.52 Million 45.55 Million 33.73 Million 57.64 Million
Cash And Short Term Investments 3.52 Million 3.67 Million 2.8 Million 1.98 Million 2.99 Million 2.44 Million
Cash and Cash Equivalents 3.52 Million 12.35 Million 89.01 Million 43.68 Million 32.5 Million 2.44 Million
Short Term Investments - -8.68 Million -86.21 Million -41.69 Million -29.51 Million -
Net Receivables - 1.7 Million 1.5 Million 1.86 Million 1.17 Million -
Inventory - -5.38 Million -4.3 Million -3.85 Million -4.17 Million -
Other Current Assets 70.7 Million 14.06 Million 90.52 Million 45.55 Million 33.73 Million 57.64 Million
Total Non-Current Assets 827.19 Million 741.98 Million 620.86 Million 575.36 Million 482.04 Million 426.9 Million
Net PPE 7.2 Million 7.95 Million 8.63 Million 9.43 Million 10.3 Million 7.77 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 67.43 Million 9.99 Million 87.43 Million 45.08 Million 32.27 Million 54.94 Million
Tax Assets - - - - - -
Other Non Current Assets 752.56 Million 724.04 Million 524.79 Million 520.84 Million 439.47 Million 364.19 Million
Other Assets - - - - - -
Total Liabilities 763.84 Million 695.59 Million 650.61 Million 566.1 Million 463.86 Million 435.02 Million
Total Current Liabilities 763 Thousand 226.25 Million 148.96 Million 109.35 Million 74.62 Million 62.09 Million
Account Payables - 363 Thousand 283 Thousand 325 Thousand 337 Thousand -
Tax Payables - - - - - -
Short Term Debt 3.2 Million 16.27 Million 7.41 Million 3.35 Million 4.26 Million 3.28 Million
Deferred Revenue - -363 Thousand -283 Thousand -325 Thousand -337 Thousand -
Other Current Liabilities -2.44 Million 209.98 Million 141.54 Million 105.99 Million 70.36 Million 58.8 Million
Total Non Current Liabilities 763.07 Million 469.33 Million 501.65 Million 456.75 Million 389.24 Million 372.93 Million
Long-Term Debt 15.89 Million 9.83 Million 9.78 Million 9.73 Million 5 Million 5.51 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 747.18 Million 459.49 Million 491.87 Million 447.01 Million 384.24 Million 367.41 Million
Other Liabilities - - - - - -
Total Equity 66.87 Million 60.46 Million 60.77 Million 54.81 Million 51.92 Million 49.52 Million
Stock Holders Equity 66.87 Million 60.46 Million 60.77 Million 54.81 Million 51.92 Million 49.52 Million
Common Stock 4.49 Million 4.49 Million 4.48 Million 4.48 Million 4.48 Million 4.48 Million
Retained Earnings 58.88 Million 53.64 Million 47.78 Million 41.49 Million 38.86 Million 36.81 Million
Accumulated other comprehensive income -7.55 Million -8.73 Million -2.36 Million -2.03 Million -2.29 Million -2.63 Million
Common Stock Equity 66.87 Million 60.46 Million 60.77 Million 54.81 Million 51.92 Million 49.52 Million
Capital Lease Obligation 923 Thousand 1.19 Million 1.47 Million 1.77 Million 2.08 Million -
Total Investments 67.43 Million 9.99 Million 87.43 Million 45.08 Million 32.27 Million 54.94 Million
Total Debt 15.89 Million 27.3 Million 18.67 Million 14.86 Million 11.34 Million 8.8 Million
Net Debt 12.37 Million 14.94 Million -70.34 Million -28.82 Million -21.15 Million 6.35 Million

Balance Sheet Charts