Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,149 | 18,322 | 16,896 | 20,813 | 18,589 |
| Federal Funds Sold | 16,689 | 14,356 | 30,068 | 43,637 | 52,643 |
| Securities And Investments | 280,475 | 291,424 | 310,445 | 301,853 | 261,685 |
| Interest Bearing Deposits | 3,790 | 5,403 | 6,824 | 1,289 | 1,151 |
| Loans Gross | 925,260 | 875,588 | 965,003 | 874,524 | 863,254 |
| Allowance For Loan Losses | 0 | 0 | -12,222 | 0 | 0 |
| PPE Net | 12,981 | 12,906 | 12,695 | 12,725 | 13,241 |
| Intangibles | 4,701 | 4,798 | 4,789 | 4,824 | 4,866 |
| Other assets | 44,519 | 43,148 | -35,787 | 37,998 | 39,209 |
| Total Assets | $1,307,564 | $1,265,945 | $1,298,711 | $1,297,663 | $1,254,638 |
| Liabilities | |||||
| Total deposits | 1,113,459 | 1,089,405 | 1,105,240 | 1,083,041 | 1,031,626 |
| Long Term Debt | 19,869 | 19,546 | 21,894 | 32,320 | 36,923 |
| Other liabilities | 77,938 | 57,208 | 60,315 | 72,143 | 78,103 |
| Total Liabilities | $1,211,266 | $1,166,159 | $1,187,449 | $1,187,504 | $1,146,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,423 | 4,435 | 4,440 | 4,447 | 4,455 |
| Common Shares | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 |
| Additional Paid Capital | 8,238 | 8,183 | 8,059 | 8,003 | 7,946 |
| Treasury Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 120,043 | 117,957 | 114,627 | 112,502 | 108,863 |
| Other shareholders' equity | -19,813 | -14,184 | 746 | 1,824 | 3,347 |
| TOTAL | $96,298 | $99,786 | $111,262 | $110,159 | $107,986 |
| Total Liabilities And Equity | $1,307,564 | $1,265,945 | $1,298,711 | $1,297,663 | $1,254,638 |