Potomac Bancshares Capital Expenditures (CapEx) Growth & History (PTBS)
Potomac Bancshares's capital expenditures (capex) was $1.3M for fiscal 2025.
View full Potomac Bancshares company overviewPotomac Bancshares annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.3M | −$1.4M | −52.08% |
| 2024 | 2024-12-31 | $2.7M | $2.6M | +2440.00% |
| 2023 | 2023-12-31 | $105,000 | −$119,000 | −53.13% |
| 2022 | 2022-12-31 | $224,000 | — | — |
| 2011 | 2011-12-31 | $130,000 | $31,000 | +31.31% |
| 2010 | 2010-12-31 | $99,000 | −$1.2M | −92.31% |
| 2009 | 2009-12-31 | $1.3M | — | — |
Potomac Bancshares quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2012 | 2012-03-31 | $21,000 | $9,000 | +75.00% |
| Q4 2011 | 2011-12-31 | $36,000 | — | — |
| Q3 2011 | 2011-09-30 | $17,000 | −$12,000 | −41.38% |
| Q2 2011 | 2011-06-30 | $65,000 | — | — |
| Q1 2011 | 2011-03-31 | $12,000 | — | — |
| Q3 2010 | 2010-09-30 | $29,000 | — | — |
Potomac Bancshares capital expenditures (capex) trends
Between the periods ended 2009-12-31 and 2025-12-31, Potomac Bancshares's capital expenditures (capex) decreased from $1.3M to $1.3M, a change of −$10,000. The latest reported quarter, Q1 2012, shows $21,000.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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