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 | |
|---|---|---|---|---|---|
| Net Income | -148.40K | -1.26M | -38.80K | -38.80K | 36.70K |
| Total Depreciation and Amortization | 78.50K | 80.90K | 78.90K | 78.90K | 80.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.80K | -443.10K | 48.40K | 48.40K | -72.00K |
| Change in Net Operating Assets | 1.33M | 859.90K | -1.01M | -1.01M | 71.00K |
| Cash from Operations | 1.12M | -764.40K | -924.00K | -924.00K | 115.60K |
| Capital Expenditure | -18.30K | -3.90K | -22.90K | -22.90K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -585.00K | -2.46M | -2.46M | 1.33M |
| Cash from Investing | -1.46M | -589.00K | -2.49M | -2.49M | 1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.19M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.77M | 2.24M | 3.41M | 3.41M | 1.34M |
| Cash from Financing | 12.04M | 2.24M | 3.41M | 3.41M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.70M | 888.20K | -2.00K | -2.00K | 2.78M |