No quarterly revenue total was found in POTOMAC BANCSHARES INC's SEC filings.
Potomac Bancshares Inc (PTBS) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was -$1.2 million.
Revenue
—
Net income
$320,000
-11.6% vs prior quarter
Operating cash flow
$-1.19M
-191.6% vs prior quarter
Free cash flow
$-1.21M
-195.9% vs prior quarter
EPS
—
Dividend per share
$0.01
Shares outstanding
3.39M
+0.0% vs prior quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- PTBS (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- WV
- Headquarters
- Charles Town, WV
- SEC CIK
- 925173
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2012 Mar 31, 2012 |
Q4 FY2011 Dec 31, 2011 |
Q3 FY2011 Sep 30, 2011 |
Q2 FY2011 Jun 30, 2011 |
|---|---|---|---|---|
| Net income | $320,000 | $362,000 | -$1.8M | $173,000 |
| Operating cash flow | -$1.2M | $1.3M | $1.3M | $1.8M |
| Free cash flow | -$1.2M | $1.3M | $1.3M | $1.8M |
| Total assets | $298.3M | $287.4M | $293.7M | $300.8M |
| Total liabilities | $272.4M | $261.9M | $268.0M | $273.2M |
| Stockholders' equity | $25.9M | $25.5M | $25.7M | $27.5M |
| Cash and investments | $29.1M | $13.7M | $18.0M | $2.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 8, 2012 | Aug 8, 2012 |
| 8-K |
Current report
Shareholder vote results
|
May 17, 2012 | May 15, 2012 |
| 10-Q | Quarterly report | May 15, 2012 | Mar 31, 2012 |
| 8-K |
Current report
Regulation FD disclosure
|
May 14, 2012 | May 14, 2012 |
| 10-K | Annual report | Mar 29, 2012 | Dec 31, 2011 |
| 8-K |
Current report
Officer or director change
|
Mar 28, 2012 | Mar 28, 2012 |
All 351 Potomac Bancshares Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.