PTBS · Potomac Bancshares Inc · Financials
Market Cap
$89.84M
Shares
3.39M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
-$1.01M
-156.3%
FY2011
Operating Cash Flow
$4.45M
-13%
FY2011
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|
| $12.29M | $12.57M | $13.9M | $14.91M | |
| $9.86M | $9.67M | $9.76M | $9.79M | |
| $4.43M | $4.37M | $4.08M | $4.28M | |
| $2.43M | $2.9M | $4.14M | $5.12M | |
| -$2.11M | -$2.26M | $2.47M | -$3.68M | |
| -$1.16M | -$1.25M | $680K | -$1.44M | |
| -$947K | -$1.01M | $1.79M | -$2.24M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2011: $29K in buybacks, $966K in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
Key facts
CIK
925173
CUSIP
737643106