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)

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 investments12,81720,93022,62031,52217,08017,639
Cash and cash equivalents12,81720,93022,62031,52217,08017,639
Disposal group, including discontinued operation999     
Total current assets:13,81620,93022,62031,52217,08017,639
Noncurrent Assets
Property, plant and equipment10,98111,0419,5659,6699,6999,843
Long-term investments and receivables      
Long-term investments      
Total noncurrent assets:10,98111,0419,5659,6699,6999,843
Other undisclosed assets705,508694,570661,564670,350679,119666,485
TOTAL ASSETS:730,305726,541693,749711,541705,898693,967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4,2115,520    
Total current liabilities:4,2115,520    
Noncurrent Liabilities
Other undisclosed liabilities665,486661,740635,472654,788649,886637,745
Total liabilities:669,697667,260635,472654,788649,886637,745
Commitments and contingencies   119,443  
Equity
Equity, attributable to parent, including:60,60859,28158,27756,75356,01256,222
Common stock1,830     
Treasury stock, value(4,978)     
Additional paid in capital6,9566,9146,8736,9676,9306,894
Accumulated other comprehensive income397564340349561821
Retained earnings56,40354,61953,88052,43251,51651,502
Other undisclosed equity, attributable to parent  (2,816)(2,816)(2,995)(2,995)(2,995)
Other undisclosed equity   (119,443)  
Total equity:60,60859,28158,277(62,690)56,01256,222
TOTAL LIABILITIES AND EQUITY:730,305726,541693,749711,541705,898693,967

Income Statement (P&L) ($ in thousands)

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
Revenues7,8817,560356410422387
Net investment income6,8336,618    
Financial services revenue1,048942356410422387
Cost of revenue(140)(140)(140)   
Financial services costs (140)(140)(140)   
Gross profit:7,7417,420216410422387
Operating expenses(3,528)(3,632)(2,377)(2,561)(2,111)(2,356)
Operating income (loss):4,2133,788(2,161)(2,151)(1,689)(1,969)
Nonoperating income103100105293102100
Bank owned life insurance income 10310099 102100
Interest and debt expense(1,099)(1,168)(1,231)(1,363)(1,350)(1,375)
Income (loss) from continuing operations before income taxes:3,2172,720(3,287)(3,221)(2,937)(3,244)
Income tax expense (benefit)(832)(610)(615)(687)337(711)
Income (loss) from continuing operations:2,3852,110(3,902)(3,908)(2,600)(3,955)
Income (loss) before gain (loss) on sale of properties:2,3852,110(3,902)(3,908)(2,600)(3,955)
Net income (loss):2,3852,110(3,902)(3,908)(2,600)(3,955)
Other undisclosed net income (loss) attributable to parent(603)(707)5,3525,4692,6135,516
Net income available to common stockholders, diluted:1,7821,4031,4501,561131,561

Comprehensive Income ($ in thousands)

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):2,3852,110(3,902)(3,908)(2,600)(3,955)
Other comprehensive income (loss)(167)224(9)   
Comprehensive income (loss):2,2182,334(3,911)(3,908)(2,600)(3,955)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(603)(707)5,3525,2572,3535,110
Comprehensive income (loss), net of tax, attributable to parent:1,6151,6271,4411,349(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: