PSB Holdings, Inc.
PSBQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $10 | $14 | $13 |
| Dep. & Amort. | $0 | $3 | $3 | $1 |
| Deferred Tax | $0 | $3 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$2 | -$1 | $2 |
| Other Non-Cash | $2 | -$1 | $2 | -$2 |
| Operating Cash Flow | $14 | $13 | $18 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $24 |
| Inv. Purchases | -$60 | -$6 | -$34 | -$132 |
| Inv. Sales/Matur. | $34 | $39 | $27 | $50 |
| Other Inv. Act. | -$1 | -$118 | -$84 | $35 |
| Investing Cash Flow | -$29 | -$87 | -$93 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | $85 | $5 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$3 | -$0 |
| Dividends Paid | -$3 | -$3 | -$2 | -$2 |
| Other Fin. Act. | $6 | -$7 | $51 | $52 |
| Financing Cash Flow | $28 | $72 | $51 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$2 | -$24 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $29 | $54 | $39 |
| End Cash | $40 | $28 | $29 | $54 |
| Free Cash Flow | $12 | $12 | $17 | $12 |