PSB Financial, Inc.
PNSB
$11.36
-$0.08-0.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.78M | 10.08M | 9.19M | 9.19M | 9.20M |
| Total Receivables | 46.40K | 46.50K | 46.40K | 46.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.10K | 406.20K | 359.60K | 359.60K | 384.90K |
| Total Current Assets | 22.24M | 10.54M | 9.60M | 9.60M | 9.58M |
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| Total Current Assets | 22.24M | 10.54M | 9.60M | 9.60M | 9.58M |
| Net Property, Plant & Equipment | 4.73M | 4.79M | 4.86M | 4.86M | 4.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00M | 6.18M | 5.25M | 5.25M | 1.97M |
| Total Assets | 133.25M | 122.29M | 120.00M | 120.00M | 113.26M |
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| Total Accounts Payable | 94.70M | 94.72M | 92.68M | 92.68M | 85.84M |
| Total Accrued Expenses | 56.70K | 64.40K | 56.60K | 56.60K | 94.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 54.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 54.90K |
| Total Current Liabilities | 94.75M | 94.78M | 92.73M | 92.73M | 85.99M |
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| Total Current Liabilities | 94.75M | 94.78M | 92.73M | 92.73M | 85.99M |
| Long-Term Debt | 8.00M | 8.00M | 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 | 1.26M | 2.31M | 795.80K | 795.80K | 838.30K |
| Total Liabilities | 104.01M | 105.09M | 101.53M | 101.53M | 94.83M |
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| Common Stock & APIC | 13.55M | -- | -- | -- | -- |
| Retained Earnings | 17.25M | 17.39M | 18.66M | 18.66M | 18.73M |
| Treasury Stock & Other | -1.56M | -192.70K | -182.20K | -182.20K | -304.80K |
| Total Common Equity | 29.24M | 17.20M | 18.47M | 18.47M | 18.43M |
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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 | 29.24M | 17.20M | 18.47M | 18.47M | 18.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.24M | 17.20M | 18.47M | 18.47M | 18.43M |
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