PTRS Stock Annual Balance Sheet. Download in Excel
VIRGINIA PART BK FRED VA
PTRS 
NSC
Sector: Finance and Insurance
Industry: Commercial Banking
7.15
USD
0.00
(0.00%)
Previous close: 7.15 Open: 7.05 Bid: Ask:
52 week range
7.02 7.30
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
PTRS Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Accrued expenses | 572000.0 | 402000.0 | 280000.0 | 267205.0 | |
| Accumulated depreciation & depletion | -16 M | -15 M | -17 M | -18 M | |
| Additional paid in capital | 87 M | 87 M | 88 M | 89 M | |
| AdvanceFromFederalHomeLoanBanks | 53 M | 33 M | 26 M | 20 M | |
| AllowanceForLoansAndLeaseLosses | 7 M | 13 M | 15 M | 14 M | |
| AvailableForSaleSecurities | 122 M | 5 M | |||
| BankOwnedLifeInsurance | 8 M | 15 M | 18 M | 19 M | |
| Cash and equivalents | 34 M | 14 M | 13 M | 119 M | |
| CashEquivalents | 29 M | ||||
| Common par | 178000.0 | 178000.0 | 179000.0 | 179551.0 | |
| Common stock equity | 130 M | 135 M | 140 M | 139 M | |
| CommonStock | 178000.0 | 178000.0 | 179000.0 | 179551.0 | |
| Cost in excess | 9 M | 10 M | 10 M | 10 M | |
| CurrentAccruedExpenses | 572000.0 | 402000.0 | 280000.0 | 267000.0 | |
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | 3 M | 2 M | |
| DeferredAssets | 4 M | 4 M | 5 M | 8 M | |
| DeferredTaxAssets | 4 M | 4 M | 5 M | 8 M | |
| Deposits | 732 M | 1,268 M | 1,443 M | 1,340 M | |
| DividendsPayable | 1 M | -2 M | -2 M | -2 M | |
| FederalFundsSold | 31 M | 50 M | 28 M | 23 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 31 M | 50 M | 28 M | 23 M | |
| FederalHomeLoanBankStock | 44 M | ||||
| Float term debt | 55 M | 75 M | 27 M | 43 M | |
| ForeclosedAssets | 2 M | 3 M | 837000.0 | ||
| GoodwillAndOtherIntangibleAssets | 13 M | 12 M | 12 M | 11 M | |
| Gross fixed assets (Plant Property & Equipment) | 22 M | 37 M | 41 M | 21 M | |
| GrossLoan | 990 M | 1,032 M | 1,107 M | 1,234 M | |
| Intangibles | 3 M | 3 M | 2 M | 2 M | |
| InterestBearingDepositsAssets | 219 M | 298 M | 104 M | ||
| InterestBearingDepositsLiabilities | 471 M | 878 M | 949 M | 811 M | |
| InterestPayable | 572000.0 | 402000.0 | 280000.0 | 267000.0 | |
| Invested capital | 186 M | 253 M | 168 M | 202 M | |
| Leases | 6 M | 2 M | 2 M | 2 M | |
| LoansHeldForSale | 4 M | 10 M | 4 M | 1 M | |
| LoansReceivable | 987 M | 1,022 M | 1,103 M | 1,219 M | |
| LongTermCapitalLeaseObligation | 2 M | 7 M | 8 M | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 57 M | 82 M | 36 M | 50 M | |
| Minority interest | 738000.0 | 1 M | 1 M | 707138.0 | |
| MoneyMarketInvestments | 31 M | 50 M | 28 M | 23 M | |
| Net fixed assets (net PP&E) | 6 M | 21 M | 24 M | 21 M | |
| Net loans | 990 M | 1,032 M | 1,107 M | 1,220 M | |
| NonInterestBearingDeposits | 261 M | 391 M | 494 M | 529 M | |
| Notes payable | 6 M | 24 M | 22 M | 22 M | |
| Other equity adjustments | 739000.0 | ||||
| Other receivable | 3 M | 5 M | 4 M | 5 M | |
| OtherAssets | 2 M | 3 M | 4 M | 4 M | |
| OtherCurrentBorrowings | 1 M | ||||
| OtherEquityInterest | 739000.0 | ||||
| OtherLiabilities | 8 M | 3 M | 3 M | 3 M | |
| OtherLoanAssets | 6 M | 4 M | 2 M | 2 M | |
| RestrictedCashAndCashEquivalents | 283 M | 339 M | 142 M | ||
| RestrictedCashAndInvestments | 7 M | 5 M | 5 M | 7 M | |
| RestrictedInvestments | 7 M | 5 M | 5 M | 7 M | |
| Retained earnings | 42 M | 48 M | 52 M | 63 M | |
| SecuritiesAndInvestments | 108 M | 130 M | 127 M | 139 M | |
| Short term debt | 6 M | 24 M | 22 M | 42 M | |
| TimeDepositsPlaced | 274 M | 287 M | |||
| Total assets | 1,252 M | 1,514 M | 1,645 M | 1,575 M | |
| Total equity | 130 M | 135 M | 140 M | 139 M | |
| Total liabilities | 1,121 M | 1,378 M | 1,504 M | 1,435 M | |
| TotalEquityGrossMinority | 131 M | 137 M | 141 M | 139 M | |
| TotalEquityGrossMinorityInterest | 131 M | 137 M | 141 M | 139 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,252 M | 1,514 M | 1,645 M | 1,575 M | |
| debtc | 6 M | 24 M | 22 M | 42 M |
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