# Potomac Bancshares, Inc. (PTBS)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTBS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 14.98M | $ 3.04M | N/A | $ 39.24M | $ 84.64M |
| 2025 | $ 55.14M | $ 9.17M | $ 0 | $ 41.45M | $ 82.39M |
| 2024 | $ 49.50M | $ 7.18M | $ 0 | $ 40.96M | $ 73.42M |
| 2023 | $ 43.73M | $ 7.85M | $ 0 | $ 20.03M | $ 66.87M |
| 2022 | $ 34.93M | $ 8.17M | $ 0 | $ 27.31M | $ 60.46M |
| 2021 | $ 33.84M | $ 9.00M | $ 0 | $ 18.68M | $ 60.77M |
| 2020 | $ 29.73M | $ 4.82M | $ 0 | $ 9.73M | $ 54.81M |
| 2019 | $ 27.84M | $ 4.15M | $ 0 | $ 5.00M | $ 51.92M |
| 2018 | $ 28.36M | $ 4.48M | $ 0 | $ 5.00M | $ 49.52M |
| 2017 | $ 27.82M | $ 5.13M | $ 0 | $ 11.54M | $ 35.82M |
| 2016 | $ 24.85M | $ 3.05M | $ 0 | $ 7.55M | $ 33.18M |
| 2015 | $ 23.43M | $ 3.62M | $ 0 | $ 8.54M | $ 31.83M |
| 2014 | $ 22.52M | $ 3.05M | $ 0 | $ 9.52M | $ 30.05M |
| 2013 | $ 21.35M | $ 3.31M | $ 0 | N/A | N/A |
| 2012 | $ 16.15M | $ 2.56M | $ -1.74M | $ 917.0K | $ 26.26M |
| 2011 | $ 24.82M | $ -1.48M | $ 6.35M | $ 1.52M | $ 25.47M |
| 2010 | $ 27.19M | $ 2.72M | $ 7.58M | $ 2.72M | $ 26.78M |
| 2009 | $ 29.06M | $ -3.39M | $ -779.8K | $ 3.86M | $ 25.57M |
| 2008 | $ 32.88M | $ 2.82M | $ 15.82M | $ 4.78M | $ 27.80M |
| 2007 | $ 36.42M | $ 5.34M | $ -8.43M | $ 212.0K | $ 29.02M |
| 2006 | $ 34.62M | $ 6.11M | $ 4.29M | $ 620.0K | $ 26.72M |
| 2005 | N/A | N/A | $ 4.66M | $ 1.01M | $ 25.03M |
| 2004 | N/A | N/A | N/A | $ 6.37M | $ 22.76M |
| 2003 | N/A | N/A | N/A | $ 1.72M | $ 21.33M |
| 2002 | N/A | N/A | N/A | $ 8.14M | $ 21.31M |
| 2001 | N/A | N/A | N/A | $ 5.30M | $ 19.42M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.46 |
| Liabilities / Eq | 10.53 |
| Current Ratio | 3.95 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.08 |

## Other views

- [Metrics](https://sponda.capital/en/PTBS.md)
- [Charts](https://sponda.capital/en/PTBS/charts.md)
- [Compare](https://sponda.capital/en/PTBS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.