PSB Holdings, Inc. (PSBQ)
OTCMKTS
· Delayed Price · Currency is USD
27.29
-0.21 (-0.76%)
At close: Apr 28, 2026
PSB Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59.51 | 29.88 | 40.5 | 27.78 | 29.41 | 53.54 | Upgrade
|
| Investment Securities | 252.84 | 95.08 | 108.93 | 110.57 | 116.61 | 126.66 | Upgrade
|
| Trading Asset Securities | - | 0.04 | 0.05 | 0.02 | 0.02 | 0.22 | Upgrade
|
| Mortgage-Backed Securities | - | 173.59 | 169.69 | 142.01 | 165.44 | 184.03 | Upgrade
|
| Total Investments | 252.84 | 268.71 | 278.67 | 252.6 | 282.06 | 310.91 | Upgrade
|
| Gross Loans | 1,116 | 1,131 | 1,118 | 1,122 | 1,032 | 965.11 | Upgrade
|
| Allowance for Loan Losses | - | -12.61 | -12.34 | -12.3 | -12.29 | -12.22 | Upgrade
|
| Other Adjustments to Gross Loans | - | -22.18 | -27.79 | -31.36 | -57.96 | -76.55 | Upgrade
|
| Net Loans | 1,116 | 1,096 | 1,078 | 1,078 | 961.87 | 876.34 | Upgrade
|
| Property, Plant & Equipment | 13.16 | 12.97 | 13.81 | 13.1 | 13.16 | 12.7 | Upgrade
|
| Goodwill | 3.57 | 3.5 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.29 | 0.2 | 0.27 | 0.38 | 0.53 | Upgrade
|
| Loans Held for Sale | 0.65 | 0.18 | 0.22 | 0.23 | - | 3.06 | Upgrade
|
| Accrued Interest Receivable | 5.09 | 5.04 | 5.04 | 5.14 | 4.01 | 3.26 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.16 | 1.1 | Upgrade
|
| Other Long-Term Assets | 36.22 | 36.8 | 37.96 | 37.6 | 41.58 | 32.08 | Upgrade
|
| Total Assets | 1,495 | 1,461 | 1,466 | 1,424 | 1,338 | 1,299 | Upgrade
|
| Accrued Expenses | 14.99 | 15.52 | 14.24 | 12.53 | 12.45 | 13.19 | Upgrade
|
| Interest Bearing Deposits | 905.08 | 759.02 | 787.53 | 758.07 | 746.5 | 780.9 | Upgrade
|
| Institutional Deposits | - | 139.71 | 100.3 | 116.91 | 109.92 | 39.86 | Upgrade
|
| Non-Interest Bearing Deposits | 281.95 | 278.3 | 259.52 | 266.83 | 292.34 | 284.48 | Upgrade
|
| Total Deposits | 1,187 | 1,177 | 1,147 | 1,142 | 1,149 | 1,105 | Upgrade
|
| Short-Term Borrowings | 4.12 | 5.4 | 6.87 | 8.06 | 12.99 | 6.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 47.6 | 48 | 35 | 5 | - | Upgrade
|
| Current Portion of Leases | - | 0.16 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4.79 | 4.79 | 4.78 | 4.77 | 5.55 | 2.5 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 136.95 | 65.35 | 114.25 | 99 | 38 | 47 | Upgrade
|
| Long-Term Leases | - | 0.29 | 0.48 | 0.15 | 0.19 | 0.13 | Upgrade
|
| Trust Preferred Securities | 13.15 | 13.13 | 13.02 | 12.92 | 12.82 | 12.72 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.54 | 0.67 | 0.58 | - | - | Upgrade
|
| Total Liabilities | 1,362 | 1,330 | 1,350 | 1,315 | 1,236 | 1,187 | Upgrade
|
| Preferred Stock, Redeemable | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | - | Upgrade
|
| Common Stock | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Additional Paid-In Capital | 8.73 | 8.73 | 8.61 | 8.46 | 8.3 | 8.06 | Upgrade
|
| Retained Earnings | 153.15 | 150.56 | 139.84 | 132.67 | 126 | 114.63 | Upgrade
|
| Treasury Stock | -23.78 | -23.64 | -21.88 | -20.18 | -17.17 | -13.88 | Upgrade
|
| Comprehensive Income & Other | -13.26 | -13 | -19.31 | -20.69 | -24.22 | 0.63 | Upgrade
|
| Total Common Equity | 126.67 | 124.47 | 109.09 | 102.09 | 94.74 | 111.26 | Upgrade
|
| Shareholders' Equity | 133.87 | 131.67 | 116.29 | 109.29 | 101.94 | 111.26 | Upgrade
|
| Total Liabilities & Equity | 1,495 | 1,461 | 1,466 | 1,424 | 1,338 | 1,299 | Upgrade
|
| Total Debt | 159.01 | 136.71 | 187.41 | 159.91 | 74.55 | 69.02 | Upgrade
|
| Net Cash (Debt) | -99.5 | -106.79 | -146.85 | -132.11 | -45.12 | -15.01 | Upgrade
|
| Net Cash Per Share | -24.52 | -26.28 | -35.56 | -31.36 | -10.22 | -3.37 | Upgrade
|
| Filing Date Shares Outstanding | 4.02 | 4.02 | 4.09 | 4.16 | 4.3 | 4.44 | Upgrade
|
| Total Common Shares Outstanding | 4.02 | 4.02 | 4.09 | 4.16 | 4.3 | 4.44 | Upgrade
|
| Book Value Per Share | 31.51 | 30.93 | 26.65 | 24.51 | 22.05 | 25.06 | Upgrade
|
| Tangible Book Value | 122.84 | 120.69 | 106.35 | 99.27 | 91.82 | 108.19 | Upgrade
|
| Tangible Book Value Per Share | 30.55 | 29.99 | 25.98 | 23.84 | 21.37 | 24.36 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.