Potomac Bancshares Inc
PTBSOTCCIK 925173FinancialsFiscal year ends Dec 31
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: Q1 FY2012
Three months to Mar 31, 2012, against the same quarter a year earlier.
- Revenuenot reported (Revenue not reported)No year-earlier figure to compare
- Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
- Operating marginnot reported (Operating income and Revenue not reported)No year-earlier figure to compare
- Net marginnot reported (Revenue not reported)No year-earlier figure to compare
- Diluted EPS$0.09Diluted EPS, Q1 FY2012, three months to 2012-03-31$0.09 per share. XBRL concept
us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure+12.5% on a year earlier - Free cash flow−$1.2mFree cash flow, Q1 FY2012, three months to 2012-03-31. operating cash flow − capital expenditureOperating cash flow: −$1.2m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Capital expenditure: $21.0k. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figureSign changed from a year earlier
Last eight quarters
Full statements| Line item | Unit | period not labelled2010-06-30 | period not labelled2010-09-30 | period not labelled2010-12-31 | period not labelled2011-03-31 | Q2 FY20112011-06-30 | Q3 FY20112011-09-30 | Q4 FY20112011-12-31 | Q1 FY20122012-03-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 0.13Diluted EPS, period not labelled, three months to 2010-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure | 0.16Diluted EPS, period not labelled, three months to 2010-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure | not reported (Diluted EPS not reported) | 0.08Diluted EPS, period not labelled, three months to 2011-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure | 0.05Diluted EPS, Q2 FY2011, three months to 2011-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure | (0.53)Diluted EPS, Q3 FY2011, three months to 2011-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure | not reported (Diluted EPS not reported) | 0.09Diluted EPS, Q1 FY2012, three months to 2012-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure | |
| Free cash flow | $k | not reported (Operating cash flow and Capital expenditure not reported) | (720)Free cash flow, period not labelled, three months to 2010-09-30. operating cash flow − capital expenditureOperating cash flow: −$691.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2011-11-14, accession 0001206774-11-002529. Derived: 9-month figure less the 6-month figure.Capital expenditure: $29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2011-11-14, accession 0001206774-11-002529. Derived: 9-month figure less the 6-month figure.Report this figure | 2,083Free cash flow, period not labelled, three months to 2010-12-31. operating cash flow − capital expenditureOperating cash flow: $2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Capital expenditure: $28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Report this figure | 1,039Free cash flow, period not labelled, three months to 2011-03-31. operating cash flow − capital expenditureOperating cash flow: $1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Capital expenditure: $12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure | 733Free cash flow, Q2 FY2011, three months to 2011-06-30. operating cash flow − capital expenditureOperating cash flow: $798.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048. Derived: 6-month figure less the 3-month figure.Capital expenditure: $65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048. Derived: 6-month figure less the 3-month figure.Report this figure | 1,293Free cash flow, Q3 FY2011, three months to 2011-09-30. operating cash flow − capital expenditureOperating cash flow: $1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2011-11-14, accession 0001206774-11-002529. Derived: 9-month figure less the 6-month figure.Capital expenditure: $17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2011-11-14, accession 0001206774-11-002529. Derived: 9-month figure less the 6-month figure.Report this figure | 1,257Free cash flow, Q4 FY2011, three months to 2011-12-31. operating cash flow − capital expenditureOperating cash flow: $1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Capital expenditure: $36.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Report this figure | (1,206)Free cash flow, Q1 FY2012, three months to 2012-03-31. operating cash flow − capital expenditureOperating cash flow: −$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Capital expenditure: $21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY2009-12-31 | FY2010-12-31 | FY20112011-12-31 | Shape over the periods |
|---|---|---|---|---|---|
| Revenue | $k | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | (0.66)Diluted EPS, period not labelled, twelve months to 2009-12-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figure | 0.53Diluted EPS, period not labelled, twelve months to 2010-12-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figure | (0.30)Diluted EPS, FY2011, twelve months to 2011-12-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figure | |
| Free cash flow | $k | (212)Free cash flow, period not labelled, twelve months to 2009-12-31. operating cash flow − capital expenditureOperating cash flow: $1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-03-29, accession 0001206774-12-001258.Capital expenditure: $1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figure | 5,020Free cash flow, period not labelled, twelve months to 2010-12-31. operating cash flow − capital expenditureOperating cash flow: $5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-03-29, accession 0001206774-12-001258.Capital expenditure: $99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figure | 4,322Free cash flow, FY2011, twelve months to 2011-12-31. operating cash flow − capital expenditureOperating cash flow: $4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-03-29, accession 0001206774-12-001258.Capital expenditure: $130.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| Cutler Capital Management, LLC | 2026-06-30 | $5.5m | 231,048 | Added+33 | |
| BANC FUNDS CO LLC | 2026-06-30 | $295.4k | 12,432 | Unchanged |
Recent filings
All 121 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2012-08-0817:24 ET | 8-K | 2.02 Results of operations | 0001206774-12-003341 |
| 2012-05-1708:22 ET | 8-K | 5.07 Shareholder vote results | 0001206774-12-002127 |
| 2012-05-1516:30 ET | 10-Q | Quarterly reportPeriod 2012-03-31 | 0001206774-12-002070 |
| 2012-05-1411:43 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001206774-12-002041 |
| 2012-04-0311:13 ET | DEF 14A | Proxy statementPeriod 2012-05-15 | 0001206774-12-001311 |
| 2012-03-2917:12 ET | 10-K | Annual reportPeriod 2011-12-31 | 0001206774-12-001258 |
| 2012-03-2816:23 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001206774-12-001240 |
| 2012-03-1919:10 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001206774-12-001096 |
| 2012-03-0215:36 ET | 8-K | 2.02 Results of operations | 0001206774-12-000907 |
| 2011-11-1708:29 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001206774-11-002575 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2011Filed Mar 29, 2012. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 925173
- Tickers
- PTBS
- Exchange
- OTC
- SIC code
- 6022 State Commercial Banks
- Sector
- Financials
- Fiscal year ends
- Dec 31
- Incorporated in
- WV
- Filer category
- not reported
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.