PSB Financial, Inc.
PNSB
$10.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.08M | 9.19M | 9.19M | 6.43M | |
| Total Receivables | 46.50K | 46.40K | 46.40K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 406.20K | 359.60K | 359.60K | -- | |
| Total Current Assets | 10.54M | 9.60M | 9.60M | -- | |
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| Total Current Assets | 10.54M | 9.60M | 9.60M | -- | |
| Net Property, Plant & Equipment | 4.79M | 4.86M | 4.86M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.18M | 5.25M | 5.25M | -- | |
| Total Assets | 122.29M | 120.00M | 120.00M | -- | |
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| Total Accounts Payable | 94.72M | 92.68M | 92.68M | -- | |
| Total Accrued Expenses | 64.40K | 56.60K | 56.60K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 94.78M | 92.73M | 92.73M | -- | |
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| Total Current Liabilities | 94.78M | 92.73M | 92.73M | -- | |
| Long-Term Debt | 8.00M | 8.00M | 8.00M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.31M | 795.80K | 795.80K | -- | |
| Total Liabilities | 105.09M | 101.53M | 101.53M | -- | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | 17.39M | 18.66M | 18.66M | -- | |
| Treasury Stock & Other | -192.70K | -182.20K | -182.20K | -- | |
| Total Common Equity | 17.20M | 18.47M | 18.47M | 18.15M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 17.20M | 18.47M | 18.47M | 18.15M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 17.20M | 18.47M | 18.47M | 18.15M | |
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