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PSB Holdings (PSBQ)
OTHER OTC:PSBQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.58M | $ 45.46M | $ 47.45M | $ 48.19M | $ 43.38M |
| Gross Profit | $ 0.00 | $ 45.46M | $ 47.45M | $ 48.19M | $ 43.38M |
| Operating Income | $ 10.74M | $ 17.70M | $ 24.12M | $ 16.91M | $ 13.97M |
| EBITDA | $ 10.74M | $ 13.02M | $ 19.20M | $ 18.00M | $ 14.81M |
| Net Income | $ 10.29M | $ 9.57M | $ 13.64M | $ 12.82M | $ 10.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 22.32M | $ 221.52M | $ 332.46M | $ 236.31M |
| Total Assets | $ 1.47B | $ 1.42B | $ 1.34B | $ 1.30B | $ 1.13B |
| Total Debt | $ 187.41M | $ 151.69M | $ 61.37M | $ 62.22M | $ 72.23M |
| Net Debt | $ 187.41M | $ 129.38M | $ 32.05M | $ 38.50M | $ 64.22M |
| Total Liabilities | $ 1.35B | $ 1.31B | $ 61.37M | $ 62.22M | $ 72.23M |
| Stockholders' Equity | $ 116.29M | $ 109.29M | $ 101.94M | $ 111.26M | $ 104.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.25M | $ 11.87M | $ 16.75M | $ 12.29M | $ 16.11M |
| Operating Cash Flow | $ 13.99M | $ 13.10M | $ 18.29M | $ 13.39M | $ 17.46M |
| Investing Cash Flow | $ -28.98M | $ -87.05M | $ -92.93M | $ -23.78M | $ -170.57M |
| Financing Cash Flow | $ 27.71M | $ 72.32M | $ 50.51M | $ 25.41M | $ 142.61M |