PSB Holdings, Inc.
PSBQ
$25.95
-$0.05-0.19%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.55M | 85.98M | 27.80M | 21.31M | 38.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 1.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.26M | 7.31M | 5.37M | 5.69M | 3.22M |
| Total Current Assets | 45.81M | 93.29M | 33.17M | 27.00M | 42.40M |
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| Total Current Assets | 45.81M | 93.29M | 33.17M | 27.00M | 42.40M |
| Net Property, Plant & Equipment | 13.81M | 14.05M | 13.10M | 13.24M | 12.91M |
| Long-term Investments | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| Goodwill | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| Total Other Intangibles | 195.00K | 229.00K | 273.00K | 297.00K | 487.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.22M | 45.51M | 42.96M | 45.40M | 42.27M |
| Total Assets | 1.47B | 1.49B | 1.42B | 1.44B | 1.27B |
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| Total Accounts Payable | 1.15B | 1.15B | 1.14B | 1.17B | 1.09B |
| Total Accrued Expenses | 14.24M | 13.07M | 12.53M | 10.77M | 10.21M |
| Short-term Debt | 6.87M | 5.78M | 8.06M | 5.66M | 4.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.16M | -- | 35.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.22B | 1.17B | 1.20B | 1.19B | 1.10B |
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| Total Current Liabilities | 1.22B | 1.17B | 1.20B | 1.19B | 1.10B |
| Long-Term Debt | 132.05M | 202.65M | 116.70M | 145.67M | 62.24M |
| Short-term Debt | 6.87M | 5.78M | 8.06M | 5.66M | 4.30M |
| Capital Leases | 323.00K | -- | 152.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 672.00K | 477.00K | 577.00K | -- | -- |
| Total Liabilities | 1.35B | 1.37B | 1.31B | 1.33B | 1.17B |
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| Common Stock & APIC | 10.44M | 10.36M | 10.29M | 10.25M | 10.01M |
| Retained Earnings | 139.84M | 135.28M | 132.67M | 131.62M | 117.96M |
| Treasury Stock & Other | -41.19M | -41.49M | -40.87M | -46.17M | -28.18M |
| Total Common Equity | 109.09M | 104.15M | 102.09M | 95.71M | 99.79M |
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| Preferred Stock Redeemable | 7.20M | 7.20M | 7.20M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 7.20M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.20M | 7.20M | 7.20M | 7.20M | -- |
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| Total Common Equity | 109.09M | 104.15M | 102.09M | 95.71M | 99.79M |
| Total Preferred Equity | 7.20M | 7.20M | 7.20M | 7.20M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.29M | 111.35M | 109.29M | 102.91M | 99.79M |
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