PSB Holdings, Inc.
PSBQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $22 | $29 | $24 |
| Short-Term Investments | $0 | $164 | $192 | $309 |
| Receivables | $0 | $5 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $0 | $0 | $0 |
| Total Curr. Assets | $46 | $191 | $226 | $336 |
| Property Plant & Equip (Net) | $14 | $13 | $13 | $13 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $1,167 | $1,052 | $881 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,449 | $48 | $43 | $64 |
| Total NC Assets | $1,466 | $1,233 | $1,112 | $963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,466 | $1,424 | $1,338 | $1,299 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $55 | $8 | $13 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $965 | $1,154 | $1,161 | $1,119 |
| Total Curr. Liab. | $1,020 | $1,163 | $1,174 | $1,125 |
| LT Debt | $132 | $152 | $61 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,218 | $1 | $0 | $0 |
| Total NC Liab. | $1,350 | $152 | $61 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,350 | $1,315 | $1,236 | $1,187 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $140 | $133 | $126 | $115 |
| AOCI | -$19 | -$21 | -$24 | $1 |
| Other Equity | -$13 | -$12 | -$9 | -$6 |
| Total Equity | $116 | $109 | $102 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,466 | $1,424 | $1,338 | $1,299 |
| Net Debt | $147 | $137 | $45 | $45 |