PTBS — Potomac Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $61.13m
- $70.35m
- $31.97m
- 56
- 75
- 42
- 59
Annual cashflow statement for Potomac Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.21 | 3.79 | 7.57 | 7.31 | 7.26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.91 | -0.708 | 2.18 | 0.477 | -0.853 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.379 | 0.044 | 0.159 | 0.851 | 8.18 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 1.88 | 3.47 | 10.7 | 9.24 | 15.4 |
| Capital Expenditures | -0.812 | -0.168 | -0.17 | -0.224 | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.9 | -91.9 | -46.8 | -129 | -24.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.7 | -92.1 | -47 | -130 | -24.6 |
| Financing Cash Flow Items | 25.9 | 92.7 | 84.6 | 45.2 | 67.1 |
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.7 | 101 | 83.3 | 44 | 65.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | 12.7 | 47.1 | -76.4 | 56.3 |