OTC Markets OTCPK - Delayed Quote USD
Potomac Bancshares, Inc. (PTBS)
16.00
+0.12
+(0.76%)
At close: May 2 at 3:56:13 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
9,244
10,716
3,467
Investing Cash Flow
--
-129,636
-46,954
-92,094
Financing Cash Flow
--
43,985
83,320
101,305
End Cash Position
--
11,614
88,021
40,939
Capital Expenditure
--
-224
-170
-168
Issuance of Capital Stock
--
199
--
--
Issuance of Debt
--
8,852
4,057
9,718
Repayment of Debt
--
--
--
-5,000
Free Cash Flow
--
9,020
10,546
3,299
12/31/2020 - 1/4/1999
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