C
PSB Holdings, Inc. PSBQ
$25.95 -$0.05-0.19% OTC PK
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EPS (TTM)

12/31/2024 06/30/2024 12/31/2023 09/30/2023 03/31/2022
Total Cash And Short-Term Investments 45.87% 93.47% -5.53% -47.60% 22.20%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- -0.18%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -1.99% 65.29% 33.95% 62.81% -18.65%
Total Current Assets 38.13% 90.92% -1.27% -39.09% 17.05%

Total Current Assets 38.13% 90.92% -1.27% -39.09% 17.05%
Net Property, Plant & Equipment 5.40% 5.97% -0.50% 0.86% 16.51%
Long-term Investments 0.00% 0.00% 0.00% 0.00% --
Goodwill 0.00% 0.00% 0.00% 0.00% --
Total Other Intangibles -28.57% -28.66% -28.53% -28.43% --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.60% 1.59% -6.10% 0.17% 41.33%
Total Assets 2.94% 4.85% 6.46% 8.92% 11.81%

Total Accounts Payable 0.49% 0.80% -0.61% 2.04% 17.67%
Total Accrued Expenses 13.66% 4.59% 0.67% 6.49% 2.92%
Short-term Debt -14.72% 0.79% -37.94% -45.83% -76.84%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 37.60% -- 600.00% -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.61% 0.84% 1.54% 1.65% 15.67%

Total Current Liabilities 1.61% 0.84% 1.54% 1.65% 15.67%
Long-Term Debt 13.16% 34.53% 107.02% 163.45% -13.83%
Short-term Debt -14.72% 0.79% -37.94% -45.83% -76.84%
Capital Leases 112.50% -- -21.24% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.46% -- -- -- --
Total Liabilities 2.65% 4.75% 6.40% 8.95% 13.60%

Common Stock & APIC 1.46% 1.42% 1.58% 1.25% 3.01%
Retained Earnings 5.41% 3.74% 5.29% 6.53% 9.47%
Treasury Stock & Other -0.79% 3.24% 1.26% -19.02% -138.22%
Total Common Equity 6.86% 6.56% 7.75% 0.86% -5.54%

Preferred Stock Redeemable 0.00% 0.00% 0.00% -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% -- --

Total Common Equity 6.86% 6.56% 7.75% 0.86% -5.54%
Total Preferred Equity 0.00% 0.00% 0.00% -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.40% 6.11% 7.21% 8.44% -5.54%