PSB Holdings Inc (PSBH) Financial Statements (2024 and earlier)

Company Profile

Business Address 40 MAIN STREET
PUTNAM, CT 06260
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,3267,33512,793
Cash and cash equivalents 5,3267,33512,793
Disposal group, including discontinued operation  100 
Total current assets: 5,3267,43512,793
Noncurrent Assets
Property, plant and equipment 3,7634,0374,237
Intangible assets, net (including goodwill) 6,9126,9127,021
Goodwill 6,9126,9126,912
Intangible assets, net (excluding goodwill)   109
Total noncurrent assets: 10,67510,94911,258
Other undisclosed assets 457,600442,655430,327
TOTAL ASSETS: 473,601461,039454,378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 11,2774,181 
Total current liabilities: 11,2774,181 
Noncurrent Liabilities
Other undisclosed liabilities 410,580405,407404,297
Total liabilities: 421,857409,588404,297
Equity
Equity, attributable to parent 51,74451,45150,081
Common stock 694694694
Treasury stock, value (4,091)(4,091)(4,091)
Additional paid in capital 30,60230,60230,602
Accumulated other comprehensive loss (198)(237)(523)
Retained earnings 25,91925,79324,836
Unearned esop shares (1,182)(1,310)(1,437)
Total equity: 51,74451,45150,081
TOTAL LIABILITIES AND EQUITY: 473,601461,039454,378

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

9/30/2015
TTM
6/30/2015
6/30/2014
6/30/2013
Revenues 12,00712,606 
Net investment income 10,04910,639 
Financial services revenue 1,9581,967 
Cost of revenue
(Financial Services Costs)
 (535)(55) 
Gross profit: 11,47212,551 
Operating expenses (9,482)(9,063)(5,980)
Operating income (loss): 1,9903,488(5,980)
Nonoperating income 22621914
Investment income, nonoperating (155)(10)(462)
Gains (losses) on sales of other real estate 104(62)(10)
Bank owned life insurance income 277291486
Interest and debt expense (3,608)(3,999)(4,794)
Loss from continuing operations before equity method investments, income taxes: (1,392)(292)(10,760)
Other undisclosed income from continuing operations before income taxes 1,8781,44712,402
Income from continuing operations before income taxes: 4861,1551,642
Income tax expense (benefit) 65(152)(305)
Income from continuing operations: 5511,0031,337
Income before gain (loss) on sale of properties: 5511,0031,337
Net income available to common stockholders, diluted: 5511,0031,337

Comprehensive Income ($ in thousands)

9/30/2015
TTM
6/30/2015
6/30/2014
6/30/2013
Net income: 5511,0031,337
Other comprehensive income 39286 
Comprehensive income: 5901,2891,337
Other undisclosed comprehensive income, net of tax, attributable to parent   490
Comprehensive income, net of tax, attributable to parent: 5901,2891,827

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.

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