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PTBS POTOMAC BANCSHARES INC
PTBS financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 3 annual and 0 of 4 quarterly periods.
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▼ Company Profile
Entity Type
Operating
Public Float
$19.21M (Jun 2011)
Industry (SIC)
6022 State Commercial Banks
Incorporated
WV
Fiscal Year End
December (1231)
Phone
3047258431
EIN
550732247
Headquarters
CHARLES TOWN, WV, 25414
▼ Key Metrics (FY 2011)
As of Dec 31, 2011Financials
Revenue
-
Net Income
$-1.01M
Total Assets
$287.39M
Total Equity
$25.47M
Total Debt
-
Free Cash Flow
$4.32M
Ratios
Return on Equity
-4%
Return on Assets
-0.4%
FCF / Assets
1.5%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2011 📄 | FY2010 📄 | FY2009 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $2.90M | $4.14M | $5.12M |
| Interest Income | $12.57M | $13.90M | $14.91M |
| Income Tax | $-1.25M | $680.00K | $-1.44M |
| Net Income | $-1.01M | $1.79M | $-2.24M |
| PER SHARE & SUPPLEMENTAL | |||
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $13.72M | $12.91M | - |
| PP&E (Net) | $7.92M | $8.27M | - |
| Other Noncurrent Assets | $5.49M | $4.75M | - |
| Total Assets | $287.39M | $297.61M | - |
| LIABILITIES | |||
| Other Noncurrent Liabilities | $3.67M | $2.95M | - |
| Total Liabilities | $261.93M | $270.83M | - |
| EQUITY | |||
| Common Stock | $3.67M | $3.67M | - |
| Additional Paid-in Capital | $3.94M | $3.93M | - |
| Retained Earnings | $22.65M | $23.73M | - |
| Accumulated OCI | $-1.93M | $-1.69M | - |
| Total Equity | $25.47M | $26.78M | - |
| Total Liabilities & Equity | $287.39M | $297.61M | - |
| SUPPLEMENTAL | |||
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $4.45M | $5.12M | $1.08M |
| Capital Expenditures | $130.00K | $99.00K | $1.29M |
| Cash from Investing | $5.90M | $3.31M | $-4.32M |
| Cash from Financing | $-9.53M | $-8.14M | $7.52M |
| Free Cash Flow | $4.32M | $5.02M | $-212.00K |
| Beginning Cash (CFS) | $12.91M | $12.62M | $8.35M |
| Net Change in Cash | $819.00K | $282.00K | $4.27M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $13.72M | $12.91M | $12.62M |
| Cash per BS | $13.72M | $12.91M | - |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $13.72M | $12.91M | $12.62M |
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▼ Frequently Asked Questions
Is POTOMAC BANCSHARES INC profitable?
No. POTOMAC BANCSHARES INC reported $-1.01M in net income for fiscal year 2011. Profitability data is based on the company's most recent annual report filed with the SEC.
Does POTOMAC BANCSHARES INC generate free cash flow?
Yes. Free cash flow was $4.32M for fiscal year 2011. Operating cash flow was $4.45M.