PSB Holdings, Inc.
PSBQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,766 | $2,562 | $3,127 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$3,766 | -$2,562 | $10,859 |
| Operating Cash Flow | – | $0 | $0 | $13,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$1,739 |
| Net Acquisitions | – | $0 | $0 | $16 |
| Inv. Purchases | – | $0 | $0 | -$59,630 |
| Inv. Sales/Matur. | – | $0 | $0 | $33,614 |
| Other Inv. Act. | – | $0 | $0 | -$1,243 |
| Investing Cash Flow | – | $0 | $0 | -$28,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $27,064 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$1,780 |
| Dividends Paid | – | $0 | $0 | -$3,117 |
| Other Fin. Act. | – | $0 | $0 | $5,547 |
| Financing Cash Flow | – | $0 | $0 | $27,714 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $12,247 |