Potomac Bancshares, Inc. (PTBS)

USD 16.0

(-1.54%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 15.37 Million 8.71 Million 8.53 Million 4.14 Million 3.59 Million 4.13 Million
Net Income 7.26 Million 7.31 Million 7.57 Million 3.78 Million 3.21 Million 3.39 Million
Depreciation & Amortization 917 Thousand 613 Thousand 670 Thousand 736 Thousand 685 Thousand 545 Thousand
Deferred income taxes -139 Thousand -329 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital 7.53 Million -148 Thousand 657 Thousand -1.38 Million -867 Thousand -105 Thousand
Other non-cash items -342 Thousand 2.49 Million 974 Thousand 2.47 Million 1.93 Million 1.39 Million
Investing Cash Flow -24.6 Million -129.1 Million -44.76 Million -92.77 Million -49.46 Million -38.16 Million
Investments in PPE -105 Thousand -224 Thousand -5.17 Million -168 Thousand -812 Thousand -1.17 Million
Acquisitions - 24.03 Million -18.48 Million 11.52 Million -634 Thousand -
Investment purchases -12.29 Million -32.71 Million -50.92 Million -31.14 Million -28.07 Million -25.36 Million
Sales/Maturities of investments 16.88 Million 9.21 Million 29.66 Million 18.94 Million 27 Million 8.2 Million
Other Investing Activities -24.49 Million -369 Thousand 147 Thousand 1.3 Million 2.42 Million -36.66 Million
Financing Cash Flow 65.57 Million 43.98 Million 83.32 Million 101.3 Million 24.7 Million 55.62 Million
Debt repayment -6 Million -8.85 Million -4.05 Million -3.8 Million -107 Thousand -6.56 Million
Dividends payments -1.57 Million -1.44 Million -1.28 Million -1.15 Million -1.15 Million -1 Million
Common Stock Repurchased - -9.05 Million - - - -
Common Stock Issuance - 199 Thousand - - - 11.22 Million
Other Financing Activities 61.14 Million 36.38 Million 80.54 Million 98.66 Million 25.75 Million 62.65 Million
Accounts receivables -300 Thousand -196 Thousand 361 Thousand -690 Thousand -125 Thousand -90 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 7.83 Million 48 Thousand 296 Thousand -690 Thousand -742 Thousand -15 Thousand
Cash at beginning of period 11.61 Million 88.02 Million 40.93 Million 28.26 Million 49.42 Million 27.82 Million
Cash at end of period 67.95 Million 11.61 Million 88.02 Million 40.93 Million 28.26 Million 49.42 Million
Capital Expenditure -105 Thousand -224 Thousand -5.17 Million -168 Thousand -812 Thousand -1.17 Million
Effect of forex changes on cash 1.00 - - - - -
Net cash flow / Change in cash 56.34 Million -76.4 Million 47.08 Million 12.67 Million -21.16 Million 21.6 Million
Free Cash Flow 15.26 Million 8.49 Million 3.36 Million 3.97 Million 2.78 Million 2.96 Million

Cash Flow Charts