PSB Holdings, Inc.
PSBQ
$51.00
$1.202.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.38% | -26.23% | 45.87% | 93.47% | 22.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -0.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.91% | -0.84% | -1.99% | 65.29% | -18.65% |
| Total Current Assets | 125.81% | -23.32% | 38.13% | 90.92% | 17.05% |
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| Total Current Assets | 125.81% | -23.32% | 38.13% | 90.92% | 17.05% |
| Net Property, Plant & Equipment | -2.68% | -6.03% | 5.40% | 5.97% | 16.51% |
| Long-term Investments | -- | 37.54% | 0.00% | 0.00% | -- |
| Goodwill | -- | 37.54% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 1,545.61% | 47.18% | -28.57% | -28.66% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.42% | -2.80% | 0.60% | 1.59% | 41.33% |
| Total Assets | 2.44% | -0.31% | 2.94% | 4.85% | 11.81% |
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| Total Accounts Payable | 5.04% | 2.59% | 0.49% | 0.80% | 17.67% |
| Total Accrued Expenses | 10.57% | 8.95% | 13.69% | 4.59% | 2.92% |
| Short-term Debt | -35.06% | -21.46% | -14.72% | 0.79% | -76.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.50% | 37.14% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.83% | 2.40% | 1.59% | 0.84% | 15.67% |
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| Total Current Liabilities | 4.83% | 2.40% | 1.59% | 0.84% | 15.67% |
| Long-Term Debt | -17.65% | -36.95% | 13.16% | 34.53% | -13.83% |
| Short-term Debt | -35.06% | -21.46% | -14.72% | 0.79% | -76.84% |
| Capital Leases | -- | -40.29% | 215.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -19.35% | 16.46% | -- | -- |
| Total Liabilities | 1.71% | -1.47% | 2.65% | 4.75% | 13.60% |
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| Common Stock & APIC | 1.19% | 1.12% | 1.46% | 1.42% | 3.01% |
| Retained Earnings | 7.64% | 7.66% | 5.41% | 3.74% | 9.47% |
| Treasury Stock & Other | 4.61% | 11.05% | -0.79% | 3.24% | -138.22% |
| Total Common Equity | 11.22% | 14.10% | 6.86% | 6.56% | -5.54% |
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| Preferred Stock Redeemable | 0.00% | 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% | 0.00% | -- |
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| Total Common Equity | 11.22% | 14.10% | 6.86% | 6.56% | -5.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.56% | 13.23% | 6.40% | 6.11% | -5.54% |
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