Potomac Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Potomac Bancshares's balance sheet done over the years? Its assets were worth $830,714,000 last year, which is more than in the previous period. 92% of Potomac Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $763,840,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 320919000 | 290.86M | 90.64% |
|---|---|---|---|
| 2015 | 351757000 | 319.92M | 90.95% |
| 2016 | 383706000 | 350.52M | 91.35% |
| 2017 | 425494000 | 389.67M | 91.58% |
| 2018 | 484550000 | 435.02M | 89.78% |
| 2019 | 515785999 | 463.86M | 89.93% |
| 2020 | 620912000 | 566.1M | 91.17% |
| 2021 | 711388000 | 650.61M | 91.46% |
| 2022 | 756050000 | 695.59M | 92% |
| 2023 | 830714000 | 763.84M | 91.95% |
PTBS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.52M | 3.67M | 2.80M | 1.98M | 2.99M | 2.44M | 1.98M | 1.88M | 1.93M | 1.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 14.06M | 90.52M | 45.55M | 33.73M | 57.64M | 34.25M | 12.96M | 0 | 0 |
Total current assets | 3.52M | 14.06M | 90.52M | 45.55M | 33.73M | 57.64M | 34.25M | 12.96M | 1.93M | 1.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.20M | 7.95M | 8.63M | 9.43M | 10.30M | 7.77M | 7.15M | 7.06M | 7.12M | 7.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 9.99M | 87.43M | 45.08M | 32.27M | 54.94M | 31.94M | 10.18M | 0 | 0 |
Other non-current assets | 752.80M | 724.04M | 524.79M | 520.84M | 439.47M | 364.19M | 352.14M | 353.49M | 342.7M | 311.61M |
Total non-current assets | 760.00M | 741.98M | 620.86M | 575.36M | 482.04M | 426.90M | 391.24M | 370.74M | 349.82M | 318.93M |
Total assets | 830.71M | 756.05M | 711.38M | 620.91M | 515.78M | 484.55M | 425.49M | 383.70M | 351.75M | 320.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 16.27M | 7.41M | 3.35M | 4.26M | 3.28M | 3.82M | 6.11M | 0 | 0 |
Total current liabilities | 763K | 226.25M | 148.96M | 109.35M | 74.62M | 62.09M | 58.72M | 61.22M | 178K | 170K |
| Non-current liabilities: | ||||||||||
Long term debt | 16.82M | 9.83M | 9.78M | 9.73M | 5M | 5.51M | 11.53M | 7.54M | 8.53M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 480.28M | 459.49M | 491.87M | 447.01M | 384.24M | 367.41M | 319.40M | 281.75M | 311.20M | 0 |
Total non-current liabilities | 497.1M | 469.33M | 501.65M | 456.75M | 389.24M | 372.93M | 330.94M | 289.30M | 319.74M | 290.69M |
Total liabilities | 763.84M | 695.59M | 650.61M | 566.1M | 463.86M | 435.02M | 389.67M | 350.52M | 319.92M | 290.86M |