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Potomac Bancshares Inc

PTBSOTCCIK 925173FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$320.0k, Q1 FY2012
Line itemUnitperiod not labelled2010-06-30period not labelled2010-09-30period not labelled2010-12-31period not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31
Interest expense$k1,058Interest expense, period not labelled, three months to 2010-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure993Interest expense, period not labelled, three months to 2010-09-30$993.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure948Interest expense, period not labelled, three months to 2010-12-31$948.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Report this figure925Interest expense, period not labelled, three months to 2011-03-31$925.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure784Interest expense, Q2 FY2011, three months to 2011-06-30$784.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure634Interest expense, Q3 FY2011, three months to 2011-09-30$634.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure557Interest expense, Q4 FY2011, three months to 2011-12-31$557.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Report this figure459Interest expense, Q1 FY2012, three months to 2012-03-31$459.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure
Income tax$k214Income tax, period not labelled, three months to 2010-06-30$214.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure241Income tax, period not labelled, three months to 2010-09-30$241.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure32.0Income tax, period not labelled, three months to 2010-12-31$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Report this figure42.0Income tax, period not labelled, three months to 2011-03-31$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure6.0Income tax, Q2 FY2011, three months to 2011-06-30$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure(1,418)Income tax, Q3 FY2011, three months to 2011-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure120Income tax, Q4 FY2011, three months to 2011-12-31$120.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Report this figure129Income tax, Q1 FY2012, three months to 2012-03-31$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure
Net income$k438Net income, period not labelled, three months to 2010-06-30$438.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure528Net income, period not labelled, three months to 2010-09-30$528.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure406Net income, period not labelled, three months to 2010-12-31$406.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Report this figure257Net income, period not labelled, three months to 2011-03-31$257.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure173Net income, Q2 FY2011, three months to 2011-06-30$173.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure(1,802)Net income, Q3 FY2011, three months to 2011-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure362Net income, Q4 FY2011, three months to 2011-12-31$362.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Report this figure320Net income, Q1 FY2012, three months to 2012-03-31$320.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure
Diluted EPS$ per share0.13Diluted 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 figure0.16Diluted 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 figurenot reported0.08Diluted 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 figure0.05Diluted 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 figurenot reported0.09Diluted 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

Balance sheet

Cash and equivalents$29.1m, Q1 FY2012
Shareholders' equity$25.9m, Q1 FY2012
Line itemUnitperiod not labelled2008-12-31period not labelled2009-12-31period not labelled2010-06-30period not labelled2010-09-30period not labelled2010-12-31period not labelled2011-03-31Q2 FY20112011-06-30period not labelled2011-08-12Q3 FY20112011-09-30FY20112011-12-31Q1 FY20122012-03-31
Cash and equivalents$m8.3Cash and equivalents, period not labelled, at 2008-12-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figure12.6Cash and equivalents, period not labelled, at 2009-12-31$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figure15.2Cash and equivalents, period not labelled, at 2010-06-30$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure15.8Cash and equivalents, period not labelled, at 2010-09-30$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure12.9Cash and equivalents, period not labelled, at 2010-12-31$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure24.0Cash and equivalents, period not labelled, at 2011-03-31$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure10.8Cash and equivalents, Q2 FY2011, at 2011-06-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure24.0Cash and equivalents, period not labelled, at 2011-08-12$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure18.0Cash and equivalents, Q3 FY2011, at 2011-09-30$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure13.7Cash and equivalents, FY2011, at 2011-12-31$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure29.1Cash and equivalents, Q1 FY2012, at 2012-03-31$29.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure
Total assets$mnot reportednot reportednot reportednot reported298Total assets, period not labelled, at 2010-12-31$297.6m. XBRL concept us-gaap:Assets. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figurenot reported301Total assets, Q2 FY2011, at 2011-06-30$300.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figurenot reported294Total assets, Q3 FY2011, at 2011-09-30$293.7m. XBRL concept us-gaap:Assets. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure287Total assets, FY2011, at 2011-12-31$287.4m. XBRL concept us-gaap:Assets. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure298Total assets, Q1 FY2012, at 2012-03-31$298.3m. XBRL concept us-gaap:Assets. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported271Total liabilities, period not labelled, at 2010-12-31$270.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figurenot reported273Total liabilities, Q2 FY2011, at 2011-06-30$273.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figurenot reported268Total liabilities, Q3 FY2011, at 2011-09-30$268.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure262Total liabilities, FY2011, at 2011-12-31$261.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure272Total liabilities, Q1 FY2012, at 2012-03-31$272.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure
Shareholders' equity$m27.8Shareholders' equity, period not labelled, at 2008-12-31$27.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figure25.6Shareholders' equity, period not labelled, at 2009-12-31$25.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2012-03-29, accession 0001206774-12-001258.Report this figure26.5Shareholders' equity, period not labelled, at 2010-06-30$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figure27.0Shareholders' equity, period not labelled, at 2010-09-30$27.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure26.8Shareholders' equity, period not labelled, at 2010-12-31$26.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure27.1Shareholders' equity, period not labelled, at 2011-03-31$27.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure27.5Shareholders' equity, Q2 FY2011, at 2011-06-30$27.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048.Report this figurenot reported25.7Shareholders' equity, Q3 FY2011, at 2011-09-30$25.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2011-11-14, accession 0001206774-11-002529.Report this figure25.5Shareholders' equity, FY2011, at 2011-12-31$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure25.9Shareholders' equity, Q1 FY2012, at 2012-03-31$25.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure

Cash flow

Operating cash flow−$1.2m, Q1 FY2012
Capital expenditure$21.0k, Q1 FY2012
Line itemUnitperiod not labelled2010-09-30period not labelled2010-12-31period not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31
Operating cash flow$k(691)Operating cash flow, period not labelled, three months to 2010-09-30−$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.Report this figure2,111Operating cash flow, period not labelled, three months to 2010-12-31$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.Report this figure1,051Operating cash flow, period not labelled, three months to 2011-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure798Operating cash flow, Q2 FY2011, three months to 2011-06-30$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.Report this figure1,310Operating cash flow, Q3 FY2011, three months to 2011-09-30$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.Report this figure1,293Operating cash flow, Q4 FY2011, three months to 2011-12-31$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.Report this figure(1,185)Operating cash flow, Q1 FY2012, three months to 2012-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure
Capital expenditure$k29.0Capital expenditure, period not labelled, three months to 2010-09-30$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 figure28.0Capital expenditure, period not labelled, three months to 2010-12-31$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 figure12.0Capital expenditure, period not labelled, three months to 2011-03-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure65.0Capital expenditure, Q2 FY2011, three months to 2011-06-30$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 figure17.0Capital expenditure, Q3 FY2011, three months to 2011-09-30$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 figure36.0Capital expenditure, Q4 FY2011, three months to 2011-12-31$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 figure21.0Capital expenditure, Q1 FY2012, three months to 2012-03-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure
Dividends paid$k0.0Dividends paid, period not labelled, three months to 2010-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2011-11-14, accession 0001206774-11-002529. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, period not labelled, three months to 2010-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Report this figure34.0Dividends paid, period not labelled, three months to 2011-03-31$34.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure(1.0)Dividends paid, Q2 FY2011, three months to 2011-06-30−$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2011-09-12, accession 0001206774-11-002048. Derived: 6-month figure less the 3-month figure.Report this figure34.0Dividends paid, Q3 FY2011, three months to 2011-09-30$34.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2011-11-14, accession 0001206774-11-002529. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2011, three months to 2011-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2012-03-29, accession 0001206774-12-001258. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2012, three months to 2012-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2012-05-15, accession 0001206774-12-002070.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.