PSB Holdings, Inc.
PSBQ
$27.27
$0.150.55%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.92M | 40.55M | 87.11M | 85.98M | 38.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 1.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.22M | 5.26M | 4.84M | 7.31M | 3.22M |
| Total Current Assets | 35.13M | 45.81M | 91.95M | 93.29M | 42.40M |
|
|
|||||
| Total Current Assets | 35.13M | 45.81M | 91.95M | 93.29M | 42.40M |
| Net Property, Plant & Equipment | 12.97M | 13.81M | 14.07M | 14.05M | 12.91M |
| Long-term Investments | 3.50M | 2.54M | 2.54M | 2.54M | 2.54M |
| Goodwill | 3.50M | 2.54M | 2.54M | 2.54M | 2.54M |
| Total Other Intangibles | 287.00K | 195.00K | 212.00K | 229.00K | 487.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.01M | 43.22M | 41.73M | 45.51M | 42.27M |
| Total Assets | 1.46B | 1.47B | 1.48B | 1.49B | 1.27B |
|
|
|||||
| Total Accounts Payable | 1.18B | 1.15B | 1.14B | 1.15B | 1.09B |
| Total Accrued Expenses | 15.52M | 14.24M | 12.85M | 13.07M | 10.21M |
| Short-term Debt | 5.40M | 6.87M | 6.13M | 5.78M | 4.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.76M | 48.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 477.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 477.00K | -- | -- |
| Total Current Liabilities | 1.25B | 1.22B | 1.16B | 1.17B | 1.10B |
|
|
|||||
| Total Current Liabilities | 1.25B | 1.22B | 1.16B | 1.17B | 1.10B |
| Long-Term Debt | 83.26M | 132.05M | 199.03M | 202.65M | 62.24M |
| Short-term Debt | 5.40M | 6.87M | 6.13M | 5.78M | 4.30M |
| 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 | 1.35B | 1.36B | 1.37B | 1.17B |
|
|
|||||
| Common Stock & APIC | 10.56M | 10.44M | 10.40M | 10.36M | 10.01M |
| Retained Earnings | 150.56M | 139.84M | 138.14M | 135.28M | 117.96M |
| Treasury Stock & Other | -36.64M | -41.19M | -37.37M | -41.49M | -28.18M |
| Total Common Equity | 124.47M | 109.09M | 111.17M | 104.15M | 99.79M |
|
|
|||||
| Preferred Stock Redeemable | 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 | -- |
|
|
|||||
| Total Common Equity | 124.47M | 109.09M | 111.17M | 104.15M | 99.79M |
| Total Preferred Equity | 7.20M | 7.20M | 7.20M | 7.20M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.67M | 116.29M | 118.37M | 111.35M | 99.79M |
|
|
|||||