PSB Holdings, Inc.
PSBQ
$27.21
$0.010.04%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 29.92M | 22.68M | 40.55M | 87.11M | 85.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 300.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.22M | 5.92M | 5.26M | 4.84M | 7.31M |
| Total Current Assets | 35.13M | 28.90M | 45.81M | 91.95M | 93.29M |
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| Total Current Assets | 35.13M | 28.90M | 45.81M | 91.95M | 93.29M |
| Net Property, Plant & Equipment | 12.97M | 13.52M | 13.81M | 14.07M | 14.05M |
| Long-term Investments | 3.50M | 3.50M | 2.54M | 2.54M | 2.54M |
| Goodwill | 3.50M | 3.50M | 2.54M | 2.54M | 2.54M |
| Total Other Intangibles | 287.00K | 353.00K | 195.00K | 212.00K | 229.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.01M | 43.66M | 43.22M | 41.73M | 45.51M |
| Total Assets | 1.46B | 1.46B | 1.47B | 1.48B | 1.49B |
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| Total Accounts Payable | 1.18B | 1.13B | 1.15B | 1.14B | 1.15B |
| Total Accrued Expenses | 15.52M | 13.55M | 14.24M | 12.85M | 13.07M |
| Short-term Debt | 5.40M | 6.34M | 6.87M | 6.13M | 5.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.76M | -- | 48.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 672.00K | -- | 477.00K | -- |
| Total Other Current Liabilities | -- | 672.00K | -- | 477.00K | -- |
| Total Current Liabilities | 1.25B | 1.15B | 1.22B | 1.16B | 1.17B |
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| Total Current Liabilities | 1.25B | 1.15B | 1.22B | 1.16B | 1.17B |
| Long-Term Debt | 83.26M | 188.08M | 132.05M | 199.03M | 202.65M |
| Short-term Debt | 5.40M | 6.34M | 6.87M | 6.13M | 5.78M |
| Capital Leases | 286.00K | -- | 479.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 542.00K | -- | 672.00K | -- | 477.00K |
| Total Liabilities | 1.33B | 1.34B | 1.35B | 1.36B | 1.37B |
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| Common Stock & APIC | 10.56M | 10.44M | 10.44M | 10.40M | 10.36M |
| Retained Earnings | 150.56M | 142.28M | 139.84M | 138.14M | 135.28M |
| Treasury Stock & Other | -36.64M | -38.83M | -41.19M | -37.37M | -41.49M |
| Total Common Equity | 124.47M | 113.89M | 109.09M | 111.17M | 104.15M |
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| Preferred Stock Redeemable | 7.20M | 7.20M | 7.20M | 7.20M | 7.20M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.20M | 7.20M | 7.20M | 7.20M | 7.20M |
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| Total Common Equity | 124.47M | 113.89M | 109.09M | 111.17M | 104.15M |
| Total Preferred Equity | 7.20M | 7.20M | 7.20M | 7.20M | 7.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.67M | 121.09M | 116.29M | 118.37M | 111.35M |
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