Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,414 | 23,554 | 16,475 | 13,340 | 20,887 |
| Federal Funds Sold | 15,360 | 58,434 | 69,249 | 2,439 | 5,462 |
| Securities And Investments | 278,616 | 263,510 | 253,663 | 254,144 | 252,579 |
| Interest Bearing Deposits | 3,724 | 5,126 | 251 | 105 | 1,431 |
| Loans Gross | 1,117,733 | 1,087,675 | 1,108,223 | 1,114,058 | 1,121,487 |
| Allowance For Loan Losses | -12,342 | -12,598 | -12,597 | -12,494 | -12,302 |
| PPE Net | 13,805 | 14,065 | 14,048 | 13,427 | 13,098 |
| Intangibles | 4,478 | 4,480 | 4,458 | 4,447 | 4,478 |
| Other assets | 23,168 | 31,722 | 31,869 | 29,092 | 16,980 |
| Total Assets | $1,465,956 | $1,475,968 | $1,485,639 | $1,418,558 | $1,424,100 |
| Liabilities | |||||
| Total deposits | 1,147,349 | 1,139,113 | 1,152,321 | 1,113,352 | 1,141,802 |
| Long Term Debt | 24,676 | 23,905 | 23,525 | 25,819 | 25,753 |
| Other liabilities | 177,645 | 194,577 | 198,446 | 168,974 | 147,258 |
| Total Liabilities | $1,349,670 | $1,357,595 | $1,374,292 | $1,308,145 | $1,314,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,093 | 4,106 | 4,128 | 4,148 | 4,165 |
| Preferred Shares | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 |
| Common Shares | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 |
| Additional Paid Capital | 8,610 | 8,567 | 8,527 | 8,466 | 8,460 |
| Treasury Shares | 22,000 | 22,000 | 21,000 | 21,000 | 20,000 |
| Retained earnings | 139,838 | 138,142 | 135,276 | 134,271 | 132,666 |
| Other shareholders' equity | -19,192 | -15,366 | -20,486 | -20,354 | -20,869 |
| TOTAL | $116,286 | $118,373 | $111,347 | $110,413 | $109,287 |
| Total Liabilities And Equity | $1,465,956 | $1,475,968 | $1,485,639 | $1,418,558 | $1,424,100 |