PTBS — Potomac Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $93.25m
- $99.36m
- $39.39m
Annual cashflow statement for Potomac Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.57 | 7.31 | 7.26 | 6.83 | 8.96 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.18 | 0.477 | -0.853 | -1.24 | -1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.159 | 0.851 | 8.18 | 0.998 | 2.1 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 10.7 | 9.24 | 15.4 | 7.06 | 10.5 |
| Capital Expenditures | -0.17 | -0.224 | -0.105 | -2.67 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.8 | -129 | -24.5 | -46.2 | -48.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47 | -130 | -24.6 | -48.9 | -49.5 |
| Financing Cash Flow Items | 84.6 | 45.2 | 67.1 | 40 | 56 |
| 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 | 83.3 | 44 | 65.6 | 38.1 | 53.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.1 | -76.4 | 56.3 | -3.69 | 14.9 |