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Potomac Bancshares Inc
OTC:PTBS

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Potomac Bancshares Inc
OTC:PTBS
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Price: 19.9 USD 0.51% Market Closed
Market Cap: $82.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
+276%
10Y
-
Investing Cash Flow
+
3Y
-4%
5Y
-2%
10Y
-
Financing Cash Flow
+
3Y
-54%
5Y
+54%
10Y
-

Cash Flow Statement
Potomac Bancshares Inc

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Cash Flow Statement
Currency: USD
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
4
4
4
2
(2)
2
(1)
3
2
4
3
3
4
8
7
7
7
Depreciation & Amortization
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(1)
0
(1)
0
(0)
0
0
(0)
(1)
(0)
(0)
(0)
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
0
0
0
0
2
(0)
0
(1)
(0)
(2)
(1)
2
0
(1)
(1)
Cash Taxes Paid
2
3
2
2
0
1
0
0
0
0
0
0
2
2
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
4
2
3
9
14
Change in Working Capital
0
(1)
(9)
11
3
2
4
1
1
(1)
0
(0)
0
0
1
8
1
Cash from Operating Activities
4
N/A
4
-12%
(5)
N/A
13
N/A
1
-92%
5
+374%
4
-13%
4
-11%
4
-10%
4
-1%
4
+7%
2
-51%
3
+85%
11
+209%
9
-14%
15
+66%
7
-54%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(3)
Other Items
(32)
(15)
8
(13)
(3)
3
6
(25)
(41)
(24)
(37)
(47)
(92)
(47)
(129)
(24)
(46)
Cash from Investing Activities
(33)
N/A
(16)
+51%
8
N/A
(15)
N/A
(4)
+71%
3
N/A
6
+78%
(25)
N/A
(41)
-64%
(24)
+41%
(38)
-56%
(48)
-26%
(92)
-93%
(47)
+49%
(130)
-176%
(25)
+81%
(49)
-99%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
11
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
Cash Paid for Dividends
(1)
(1)
(1)
(2)
(1)
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
Other
26
12
3
1
8
(8)
(9)
29
30
40
45
26
93
85
45
67
40
Cash from Financing Activities
25
N/A
11
-57%
1
-87%
(1)
N/A
8
N/A
(8)
N/A
(10)
-17%
27
N/A
29
+7%
39
+32%
56
+43%
25
-56%
101
+310%
83
-18%
44
-47%
66
+49%
38
-42%
Change in Cash
Net Change in Cash
(4)
N/A
(2)
+58%
4
N/A
(3)
N/A
4
N/A
0
-93%
1
+183%
6
+674%
(8)
N/A
18
N/A
22
+19%
(21)
N/A
13
N/A
47
+271%
(76)
N/A
56
N/A
(4)
N/A

See Also

Summary
PTBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTBS stock valuation using valuation multiples.
Wall Street Estimates
PTBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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