PSB Holdings Inc (PSBQ) Financial Statements (2024 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)Annual | Quarterly
12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 12,817 | 20,930 | 22,620 | 31,522 | 17,080 | 17,639 | |||
Cash and cash equivalents | 12,817 | 20,930 | 22,620 | 31,522 | 17,080 | 17,639 | |||
Disposal group, including discontinued operation | 999 | ||||||||
Total current assets: | 13,816 | 20,930 | 22,620 | 31,522 | 17,080 | 17,639 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 10,981 | 11,041 | 9,565 | 9,669 | 9,699 | 9,843 | |||
Long-term investments and receivables | |||||||||
Long-term investments | |||||||||
Total noncurrent assets: | 10,981 | 11,041 | 9,565 | 9,669 | 9,699 | 9,843 | |||
Other undisclosed assets | 705,508 | 694,570 | 661,564 | 670,350 | 679,119 | 666,485 | |||
TOTAL ASSETS: | 730,305 | 726,541 | 693,749 | 711,541 | 705,898 | 693,967 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Debt | 4,211 | 5,520 | |||||||
Total current liabilities: | 4,211 | 5,520 | |||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 665,486 | 661,740 | 635,472 | 654,788 | 649,886 | 637,745 | |||
Total liabilities: | 669,697 | 667,260 | 635,472 | 654,788 | 649,886 | 637,745 | |||
Commitments and contingencies | 119,443 | ||||||||
Equity | |||||||||
Equity, attributable to parent, including: | 60,608 | 59,281 | 58,277 | 56,753 | 56,012 | 56,222 | |||
Common stock | 1,830 | ||||||||
Treasury stock, value | (4,978) | ||||||||
Additional paid in capital | 6,956 | 6,914 | 6,873 | 6,967 | 6,930 | 6,894 | |||
Accumulated other comprehensive income | 397 | 564 | 340 | 349 | 561 | 821 | |||
Retained earnings | 56,403 | 54,619 | 53,880 | 52,432 | 51,516 | 51,502 | |||
Other undisclosed equity, attributable to parent | (2,816) | (2,816) | (2,995) | (2,995) | (2,995) | ||||
Other undisclosed equity | (119,443) | ||||||||
Total equity: | 60,608 | 59,281 | 58,277 | (62,690) | 56,012 | 56,222 | |||
TOTAL LIABILITIES AND EQUITY: | 730,305 | 726,541 | 693,749 | 711,541 | 705,898 | 693,967 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 7,881 | 7,560 | 356 | 410 | 422 | 387 | ||
Net investment income | 6,833 | 6,618 | ||||||
Financial services revenue | 1,048 | 942 | 356 | 410 | 422 | 387 | ||
Cost of revenue | (140) | (140) | (140) | |||||
Financial services costs | (140) | (140) | (140) | |||||
Gross profit: | 7,741 | 7,420 | 216 | 410 | 422 | 387 | ||
Operating expenses | (3,528) | (3,632) | (2,377) | (2,561) | (2,111) | (2,356) | ||
Operating income (loss): | 4,213 | 3,788 | (2,161) | (2,151) | (1,689) | (1,969) | ||
Nonoperating income | 103 | 100 | 105 | 293 | 102 | 100 | ||
Bank owned life insurance income | 103 | 100 | 99 | 102 | 100 | |||
Interest and debt expense | (1,099) | (1,168) | (1,231) | (1,363) | (1,350) | (1,375) | ||
Income (loss) from continuing operations before income taxes: | 3,217 | 2,720 | (3,287) | (3,221) | (2,937) | (3,244) | ||
Income tax expense (benefit) | (832) | (610) | (615) | (687) | 337 | (711) | ||
Income (loss) from continuing operations: | 2,385 | 2,110 | (3,902) | (3,908) | (2,600) | (3,955) | ||
Income (loss) before gain (loss) on sale of properties: | 2,385 | 2,110 | (3,902) | (3,908) | (2,600) | (3,955) | ||
Net income (loss): | 2,385 | 2,110 | (3,902) | (3,908) | (2,600) | (3,955) | ||
Other undisclosed net income (loss) attributable to parent | (603) | (707) | 5,352 | 5,469 | 2,613 | 5,516 | ||
Net income available to common stockholders, diluted: | 1,782 | 1,403 | 1,450 | 1,561 | 13 | 1,561 |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 2,385 | 2,110 | (3,902) | (3,908) | (2,600) | (3,955) | ||
Other comprehensive income (loss) | (167) | 224 | (9) | |||||
Comprehensive income (loss): | 2,218 | 2,334 | (3,911) | (3,908) | (2,600) | (3,955) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (603) | (707) | 5,352 | 5,257 | 2,353 | 5,110 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 1,615 | 1,627 | 1,441 | 1,349 | (247) | 1,155 |
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.