PSB Holdings, Inc.
PSBQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,289 | $9,569 | $13,637 | $12,817 |
| Dep. & Amort. | $0 | $3,114 | $3,411 | $816 |
| Deferred Tax | $0 | $2,770 | $495 | -$1,107 |
| Stock-Based Comp. | $0 | $0 | $151 | $204 |
| Change in WC | $1,593 | -$1,760 | -$1,281 | $2,340 |
| Other Non-Cash | $2,104 | -$593 | $1,872 | -$1,678 |
| Operating Cash Flow | $13,986 | $13,100 | $18,285 | $13,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,739 | -$1,226 | -$1,540 | -$1,098 |
| Net Acquisitions | $16 | $15 | $14 | $24,210 |
| Inv. Purchases | -$59,630 | -$6,061 | -$34,145 | -$131,536 |
| Inv. Sales/Matur. | $33,614 | $38,684 | $26,563 | $49,550 |
| Other Inv. Act. | -$1,243 | -$118,458 | -$83,823 | $35,091 |
| Investing Cash Flow | -$28,982 | -$87,046 | -$92,931 | -$23,783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,064 | $85,292 | $5,389 | -$23,937 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,780 | -$3,029 | -$3,303 | -$360 |
| Dividends Paid | -$3,117 | -$2,993 | -$2,261 | -$2,045 |
| Other Fin. Act. | $5,547 | -$6,953 | $50,687 | $51,748 |
| Financing Cash Flow | $27,714 | $72,317 | $50,512 | $25,406 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,718 | -$1,629 | -$24,134 | $15,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,780 | $29,409 | $53,543 | $38,528 |
| End Cash | $40,498 | $27,780 | $29,409 | $53,543 |
| Free Cash Flow | $12,247 | $11,874 | $16,745 | $12,294 |