PSB Holdings Inc (PSBQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1905 WEST STEWART AVE WAUSAU, WI 54401 |
| State of Incorp. | WI |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6022 - State Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 31,522 | 48,847 | |||
| Cash and cash equivalent | 31,522 | 48,847 | |||
| Disposal group, including discontinued operation | |||||
| Total current assets: | 31,522 | 48,847 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 9,669 | 10,240 | |||
| Long-term investments and receivables | |||||
| Long-term investments | |||||
| Total noncurrent assets: | 9,669 | 10,240 | |||
| Other undisclosed assets | 670,350 | 652,879 | |||
| TOTAL ASSETS: | 711,541 | 711,966 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Debt | |||||
| Total current liabilities: | |||||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 39 | ||||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | 39 | |||
| Total noncurrent liabilities: | 39 | ||||
| Other undisclosed liabilities | 654,788 | 657,480 | |||
| Total liabilities: | 654,788 | 657,519 | |||
| Commitments and contingencies | 119,443 | 107,233 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 56,753 | 54,447 | |||
| Common stock | |||||
| Treasury stock, value | |||||
| Additional paid in capital | 6,967 | 7,020 | |||
| Accumulated other comprehensive income | 349 | 1,394 | |||
| Retained earnings | 52,432 | 48,977 | |||
| Other undisclosed equity, attributable to parent | (2,995) | (2,944) | |||
| Other undisclosed equity | (119,443) | (107,233) | |||
| Total equity: | (62,690) | (52,786) | |||
| TOTAL LIABILITIES AND EQUITY: | 711,541 | 711,966 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 1,580 | 1,648 | ||
| Net investment income | ||||
| Financial services revenue | 1,580 | 1,648 | ||
| Cost of revenue | (4,015) | (785) | ||
| Amortization of mortgage servicing rights (msrs) | ||||
| Financial services costs | (4,015) | (785) | ||
| Gross profit: | (2,435) | 863 | ||
| Operating expenses | (9,404) | (9,942) | ||
| Operating income (loss): | (11,839) | (9,079) | ||
| Nonoperating income | 143 | 121 | ||
| Losses on sales of other real estate | (485) | |||
| Bank owned life insurance income | 402 | 407 | ||
| Mortgage servicing rights (msr) impairment (recovery) | (259) | 199 | ||
| Interest and debt expense | (5,511) | (7,091) | ||
| Income (loss) from continuing operations before income taxes: | (17,207) | (16,049) | ||
| Income tax expense | (1,663) | (2,535) | ||
| Income (loss) from continuing operations: | (18,870) | (18,584) | ||
| Income (loss) before gain (loss) on sale of properties: | (18,870) | (18,584) | ||
| Net income (loss): | (18,870) | (18,584) | ||
| Other undisclosed net income (loss) attributable to parent | 23,614 | 24,593 | ||
| Net income available to common stockholders, diluted: | 4,744 | 6,009 | ||
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | (18,870) | (18,584) | ||
| Other comprehensive income | ||||
| Comprehensive income (loss): | (18,870) | (18,584) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 22,569 | 24,053 | ||
| Comprehensive income, net of tax, attributable to parent: | 3,699 | 5,469 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.