PSB Holdings, Inc.
PSBQ
$24.88
-$0.11-0.44%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.87% | -5.53% | -47.60% | 12.14% | 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% | 33.95% | 62.81% | 24.47% | -18.65% |
| Total Current Assets | 38.13% | -1.27% | -39.09% | 12.74% | 17.05% |
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| Total Current Assets | 38.13% | -1.27% | -39.09% | 12.74% | 17.05% |
| Net Property, Plant & Equipment | 5.40% | -0.50% | 0.86% | 2.12% | 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% | -28.53% | -28.43% | -28.51% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.60% | -6.10% | 0.17% | 2.79% | 41.33% |
| Total Assets | 2.94% | 6.46% | 8.92% | 8.36% | 11.81% |
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| Total Accounts Payable | 0.49% | -0.61% | 2.04% | 2.67% | 17.67% |
| Total Accrued Expenses | 13.66% | 0.67% | 6.49% | 14.23% | 2.92% |
| Short-term Debt | -14.72% | -37.94% | -45.83% | 24.54% | -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% | 1.54% | 1.65% | 2.87% | 15.67% |
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| Total Current Liabilities | 1.61% | 1.54% | 1.65% | 2.87% | 15.67% |
| Long-Term Debt | 13.16% | 107.02% | 163.45% | 83.11% | -13.83% |
| Short-term Debt | -14.72% | -37.94% | -45.83% | 24.54% | -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% | 6.40% | 8.95% | 8.32% | 13.60% |
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| Common Stock & APIC | 1.46% | 1.58% | 1.25% | 1.43% | 3.01% |
| Retained Earnings | 5.41% | 5.29% | 6.53% | 8.62% | 9.47% |
| Treasury Stock & Other | -0.79% | 1.26% | -19.02% | -26.80% | -138.22% |
| Total Common Equity | 6.86% | 7.75% | 0.86% | 1.49% | -5.54% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 6.86% | 7.75% | 0.86% | 1.49% | -5.54% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40% | 7.21% | 8.44% | 8.97% | -5.54% |
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