Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
POTOMAC BANCSHARES INC (PTBS)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 |
| | 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K | 10-Q | 10-Q/A |
| Assets |
| Cash and equivalents | 29.1 | 13.7 | 18.0 | 10.8 | 0.0 | 12.9 | 13.9 | 13.3 |
| Investment securities | | | | | | | 37.6 | 39.7 |
| Total investments | 29.1 | 13.7 | 18.0 | 10.8 | | 12.9 | 51.6 | 53.0 |
| Loans, net | 200.8 | 202.8 | 202.1 | 206.0 | | 214.2 | | |
| Property, plant, and equipment, net | 7.8 | 7.9 | 8.0 | 8.1 | | 8.3 | 8.4 | 8.5 |
| Total assets | 298.3 | 287.4 | 293.7 | 300.8 | 0.0 | 297.6 | 299.3 | 303.9 |
| |
| Non-interest bearing checking | 43.3 | 37.1 | 29.7 | 26.7 | | 26.7 | | |
| Total deposits | 265.0 | 253.1 | 257.7 | 258.7 | | 257.4 | | |
| Short-term debt | 4.3 | 3.4 | 5.2 | 9.1 | 0.0 | 7.4 | 8.3 | 7.6 |
| Short-term debt | 4.3 | 3.4 | 5.2 | 9.1 | | 7.4 | | |
| Long-term debt | | | | | | | 3.0 | 3.3 |
| Other liabilities | 267.9 | 258.3 | 262.5 | 263.8 | | 263.1 | 260.6 | 266.1 |
| Total liabilities | 272.4 | 261.9 | 268.0 | 273.2 | 0.9 | 270.8 | 272.3 | 277.4 |
| |
| Shareholders' equity [+] | 25.9 | 25.5 | 25.7 | 27.5 | -0.9 | 26.8 | 27.0 | 26.5 |
| Paid-in capital | 3.9 | 3.9 | 3.9 | 3.9 | | 3.9 | | |
| Retained earnings | 23.0 | 22.6 | 22.3 | 24.1 | | 23.7 | | |
| Treasury stock | 2.9 | 2.9 | 2.9 | 2.9 | | 2.9 | | |
| Tangible shareholders' equity | 25.9 | 25.5 | 25.7 | 27.5 | -0.9 | 26.8 | 27.0 | 26.5 |
|