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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,289 | N/A | N/A | N/A | 9,569 |
| Depreciation Amortization | 3,143 | N/A | N/A | N/A | 3,114 |
| Income taxes - deferred | -88 | N/A | N/A | N/A | 2,770 |
| Other Working Capital | 827 | N/A | N/A | N/A | -2,303 |
| Loans | -766 | N/A | N/A | N/A | -543 |
| Other Operating Activity | 1,137 | 0 | 0 | 0 | 451 |
| Operating Cash Flow | $14,542 | $N/A | $N/A | $N/A | $13,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,723 | N/A | N/A | N/A | -1,211 |
| Purchase Of Investment | -59,630 | N/A | N/A | N/A | -6,344 |
| Sale Of Investment | 31,162 | N/A | N/A | N/A | 34,827 |
| Net Loans | 653 | N/A | N/A | N/A | -115,945 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,669 |
| Investing Cash Flow | $-29,538 | $N/A | $N/A | $N/A | $-87,004 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 27,064 | N/A | N/A | N/A | 85,292 |
| Common Stock Repurchased | -1,780 | N/A | N/A | N/A | -3,029 |
| Dividend Paid | -3,117 | N/A | N/A | N/A | -2,993 |
| Financing Cash Flow | $27,714 | $N/A | $N/A | $N/A | $72,317 |
| Beginning Cash Position | 27,780 | N/A | N/A | N/A | 29,409 |
| End Cash Position | 40,498 | N/A | N/A | N/A | 27,780 |
| Net Cash Flow | $12,718 | $N/A | $N/A | $N/A | $-1,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,542 | N/A | N/A | N/A | 13,058 |
| Capital Expenditure | -1,739 | N/A | N/A | N/A | -1,226 |
| Free Cash Flow | 12,803 | 0 | 0 | 0 | 11,832 |