PSB Holdings, Inc.
PSBQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,498 | $22,318 | $29,319 | $23,720 |
| Short-Term Investments | $0 | $164,024 | $192,197 | $308,744 |
| Receivables | $0 | $5,136 | $4,006 | $3,256 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,540 | $0 | $0 | $0 |
| Total Curr. Assets | $45,540 | $191,478 | $225,522 | $335,720 |
| Property Plant & Equip (Net) | $13,805 | $13,098 | $13,164 | $12,695 |
| Goodwill | $2,541 | $2,541 | $2,541 | $2,541 |
| Intangibles | $195 | $1,937 | $1,992 | $2,248 |
| Long-Term Investments | $0 | $1,167,260 | $1,051,713 | $881,099 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,449,415 | $47,786 | $42,757 | $64,408 |
| Total NC Assets | $1,465,956 | $1,232,622 | $1,112,167 | $962,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,465,956 | $1,424,100 | $1,337,689 | $1,298,711 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $55,031 | $8,058 | $12,985 | $6,677 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $965,261 | $1,154,483 | $1,161,394 | $1,118,555 |
| Total Curr. Liab. | $1,020,292 | $1,162,541 | $1,174,379 | $1,125,232 |
| LT Debt | $132,377 | $151,695 | $61,368 | $62,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,217,616 | $577 | $0 | $0 |
| Total NC Liab. | $1,349,670 | $152,272 | $61,368 | $62,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $323 | $0 | $0 | $0 |
| Total Liabilities | $1,349,670 | $1,314,813 | $1,235,747 | $1,187,449 |
| Equity | – | – | – | – |
| Pref Stock | $7,200 | $7,200 | $7,200 | $0 |
| Common Stock | $1,830 | $1,830 | $1,830 | $1,830 |
| Retained Earnings | $139,838 | $132,666 | $126,003 | $114,627 |
| AOCI | -$19,314 | -$20,689 | -$24,220 | $628 |
| Other Equity | -$13,268 | -$11,720 | -$8,871 | -$5,823 |
| Total Equity | $116,286 | $109,287 | $101,942 | $111,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,465,956 | $1,424,100 | $1,337,689 | $1,298,711 |
| Net Debt | $146,910 | $137,435 | $45,034 | $45,174 |