# Potomac Bancshares Inc: financial statements, quarterly

PTBS · OTC · CIK 925173 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ptbs.md) · [Financials](/companies/ptbs/financials.md) · [Filings](/companies/ptbs/filings.md) · [Insiders](/companies/ptbs/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ptbs/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2010-06-30) | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | Q3 FY2011 (2011-09-30) | Q4 FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $k | [1,058](/filings/0001206774-11-002048.md) | [993](/filings/0001206774-11-002529.md) | [948 d](/filings/0001206774-12-001258.md) | [925](/filings/0001206774-12-002070.md) | [784](/filings/0001206774-11-002048.md) | [634](/filings/0001206774-11-002529.md) | [557 d](/filings/0001206774-12-001258.md) | [459](/filings/0001206774-12-002070.md) |
| Income tax | $k | [214](/filings/0001206774-11-002048.md) | [241](/filings/0001206774-11-002529.md) | [32.0 d](/filings/0001206774-12-001258.md) | [42.0](/filings/0001206774-12-002070.md) | [6.0](/filings/0001206774-11-002048.md) | [(1,418)](/filings/0001206774-11-002529.md) | [120 d](/filings/0001206774-12-001258.md) | [129](/filings/0001206774-12-002070.md) |
| Net income | $k | [438](/filings/0001206774-11-002048.md) | [528](/filings/0001206774-11-002529.md) | [406 d](/filings/0001206774-12-001258.md) | [257](/filings/0001206774-12-002070.md) | [173](/filings/0001206774-11-002048.md) | [(1,802)](/filings/0001206774-11-002529.md) | [362 d](/filings/0001206774-12-001258.md) | [320](/filings/0001206774-12-002070.md) |
| Diluted EPS | $ per share | [0.13](/filings/0001206774-11-002048.md) | [0.16](/filings/0001206774-11-002529.md) | not reported | [0.08](/filings/0001206774-12-002070.md) | [0.05](/filings/0001206774-11-002048.md) | [(0.53)](/filings/0001206774-11-002529.md) | not reported | [0.09](/filings/0001206774-12-002070.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareBasicAndDiluted

## Balance sheet

| Line item | Unit | period not labelled (2008-12-31) | period not labelled (2009-12-31) | period not labelled (2010-06-30) | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | period not labelled (2011-08-12) | Q3 FY2011 (2011-09-30) | FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [8.3](/filings/0001206774-12-001258.md) | [12.6](/filings/0001206774-12-001258.md) | [15.2](/filings/0001206774-11-002048.md) | [15.8](/filings/0001206774-11-002529.md) | [12.9](/filings/0001206774-12-002070.md) | [24.0](/filings/0001206774-12-002070.md) | [10.8](/filings/0001206774-11-002048.md) | [24.0](/filings/0001206774-11-002048.md) | [18.0](/filings/0001206774-11-002529.md) | [13.7](/filings/0001206774-12-002070.md) | [29.1](/filings/0001206774-12-002070.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | [298](/filings/0001206774-12-001258.md) | not reported | [301](/filings/0001206774-11-002048.md) | not reported | [294](/filings/0001206774-11-002529.md) | [287](/filings/0001206774-12-002070.md) | [298](/filings/0001206774-12-002070.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | [271](/filings/0001206774-12-001258.md) | not reported | [273](/filings/0001206774-11-002048.md) | not reported | [268](/filings/0001206774-11-002529.md) | [262](/filings/0001206774-12-002070.md) | [272](/filings/0001206774-12-002070.md) |
| Shareholders' equity | $m | [27.8](/filings/0001206774-12-001258.md) | [25.6](/filings/0001206774-12-001258.md) | [26.5](/filings/0001206774-11-002048.md) | [27.0](/filings/0001206774-11-002529.md) | [26.8](/filings/0001206774-12-002070.md) | [27.1](/filings/0001206774-12-002070.md) | [27.5](/filings/0001206774-11-002048.md) | not reported | [25.7](/filings/0001206774-11-002529.md) | [25.5](/filings/0001206774-12-002070.md) | [25.9](/filings/0001206774-12-002070.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | Q3 FY2011 (2011-09-30) | Q4 FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(691) d](/filings/0001206774-11-002529.md) | [2,111 d](/filings/0001206774-12-001258.md) | [1,051](/filings/0001206774-12-002070.md) | [798 d](/filings/0001206774-11-002048.md) | [1,310 d](/filings/0001206774-11-002529.md) | [1,293 d](/filings/0001206774-12-001258.md) | [(1,185)](/filings/0001206774-12-002070.md) |
| Capital expenditure | $k | [29.0 d](/filings/0001206774-11-002529.md) | [28.0 d](/filings/0001206774-12-001258.md) | [12.0](/filings/0001206774-12-002070.md) | [65.0 d](/filings/0001206774-11-002048.md) | [17.0 d](/filings/0001206774-11-002529.md) | [36.0 d](/filings/0001206774-12-001258.md) | [21.0](/filings/0001206774-12-002070.md) |
| Dividends paid | $k | [0.0 d](/filings/0001206774-11-002529.md) | [0.0 d](/filings/0001206774-12-001258.md) | [34.0](/filings/0001206774-12-002070.md) | [(1.0) d](/filings/0001206774-11-002048.md) | [34.0 d](/filings/0001206774-11-002529.md) | [0.0 d](/filings/0001206774-12-001258.md) | [0.0](/filings/0001206774-12-002070.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

Shares outstanding: 3,390,178 at 2012-05-14, from the cover of the [10-Q filed 2012-05-15](/filings/0001206774-12-002070.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.