PSB Holdings, Inc.
OTC:PSBQ
21.2 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 9.569 | 13.637 | 12.817 | 10.689 | 11.247 | 10.312 | 7.187 | 8.436 | 7.749 | 6.44 | 4.744 | 6.009 | 5.305 | 4.754 | 3.116 | 3.301 | 4.14 | 3.427 | 4.34 | 3.526 | 4.806 | 4.365 | 3.366 | 2.67 | 2.589 |
| Depreciation & Amortization
| 1.361 | 3.411 | 0.816 | 2.857 | 2.48 | 2.477 | 2.417 | 2.448 | 2.477 | 2.262 | 2.516 | 2.604 | 2.329 | 2.126 | 1.951 | 1.648 | 1.489 | 1.66 | 1.679 | 1.298 | 1.763 | 0.859 | 0.583 | 0.571 | 0.554 |
| Deferred Income Tax
| 2.77 | 0.495 | -1.107 | -0.827 | -0.183 | 0.104 | 0.752 | -0.293 | -0.342 | -0.093 | -0.033 | 0.4 | -0.1 | -0.3 | -0.802 | -0.763 | -0.32 | -0.415 | 0.2 | 0.023 | 0 | 0.36 | -0.054 | -0.081 | -0.07 |
| Stock Based Compensation
| 0.054 | 0.151 | 0.204 | 0.212 | 0.214 | 0.179 | 0.184 | 0.193 | 0.163 | 0.166 | 0.145 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.76 | -1.281 | 2.34 | -0.596 | 0.238 | -0.508 | 0.625 | 0.702 | 1.081 | 0.887 | 2.491 | 0.464 | 0.663 | 1.58 | -3.251 | 0.965 | 0.976 | -0.047 | 0.305 | -0.401 | 0.314 | -0.212 | -0.031 | 0.261 | 0.109 |
| Accounts Receivables
| -1.13 | -0.75 | 0.477 | -0.751 | 0.001 | -0.498 | -0.09 | -0.117 | 0.002 | 0.05 | 0.081 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.63 | -0.531 | 1.863 | 0.155 | 0.237 | -0.01 | 0.715 | 0.819 | 1.079 | 0.837 | 2.41 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.884 | 1.872 | 0.483 | 6.064 | 0.259 | -0.159 | 1.103 | -0.586 | 0.149 | -0.112 | 0.644 | -0.582 | 0.143 | -0.611 | -0.994 | 0.131 | -0.309 | -0.315 | -0.007 | 0.843 | 0.509 | 2.371 | 0.326 | 0.682 | 3.102 |
| Operating Cash Flow
| 13.102 | 18.285 | 13.392 | 17.46 | 13.765 | 11.177 | 11.384 | 8.921 | 9.201 | 9.035 | 13.034 | 7.556 | 9.657 | 8.719 | 3.664 | 5.362 | 5.496 | 3.911 | 5.912 | 4.939 | 7.392 | 6.248 | 3.468 | 3.967 | 6.262 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.759 | -1.54 | -1.098 | -1.354 | -2.057 | -0.621 | -0.895 | -0.289 | -0.939 | -0.595 | -0.334 | -0.572 | 0 | -1.014 | -0.254 | -0.768 | -0.502 | 0 | -1.064 | -5.969 | -1.912 | -1.957 | -0.758 | -1.443 | -0.522 |
| Acquisitions Net
| 0.015 | 0.014 | 24.21 | 1.354 | 2.057 | 0.621 | 0.895 | 0.289 | 0.939 | 17.741 | 0.334 | 14.91 | 0 | 2.393 | -20.777 | 0.768 | 0.502 | 0 | 1.064 | 5.969 | 1.912 | 1.957 | 0.758 | 1.443 | 0.522 |
| Purchases Of Investments
| -6.386 | -34.145 | -131.536 | -112.362 | -67.662 | -30.889 | -33.155 | -40.263 | -36.495 | -33.675 | -40.201 | -44.064 | -22.81 | -28.151 | -36.722 | -30.242 | -37.293 | -27.576 | -27.505 | -16.989 | -39.147 | -31.265 | -40.44 | -10.372 | -16.318 |
| Sales Maturities Of Investments
| 38.902 | 26.563 | 49.55 | 62.476 | 69.117 | 25.895 | 29.429 | 26.887 | 24.228 | 22.605 | 49.312 | 60.068 | 21.347 | 26.757 | 34.591 | 25.281 | 21.063 | 29.269 | 13.339 | 19.444 | 46.515 | 22.016 | 27.756 | 7.684 | 20.061 |
| Other Investing Activites
| -117.82 | -83.823 | 35.091 | -120.684 | -53.725 | -48.699 | -26.715 | -43.309 | -15.865 | 3.94 | -34.681 | -10.059 | -6.319 | -2.484 | -0.109 | -40.321 | -21.184 | 1.859 | -34.642 | -46.299 | -50.591 | -22.881 | -17.096 | -46.103 | -32.169 |
| Investing Cash Flow
| -87.048 | -92.931 | -23.783 | -170.57 | -52.27 | -53.693 | -30.441 | -56.685 | -28.132 | 10.016 | -25.57 | 20.283 | -7.782 | -2.499 | -23.271 | -45.282 | -37.414 | 3.552 | -48.808 | -43.844 | -43.223 | -32.129 | -29.78 | -48.791 | -28.425 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -85.292 | -5.719 | -23.937 | -11.496 | -9.823 | -37.366 | -12.224 | -1 | -0.5 | -27.895 | -15.362 | 0 | -19.13 | -0.725 | -6.841 | -0.776 | -3 | -6.502 | -25.068 | -11.91 | -16 | 0 | 0 | -10 | -3 |
| Common Stock Issued
| 170.584 | 7.172 | 0 | 0 | 9.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.029 | -3.303 | -0.36 | -0.478 | -0.793 | -0.9 | -1.374 | -2.554 | -2.49 | -0.913 | -0.269 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.993 | -2.261 | -2.045 | -1.871 | -1.793 | -1.602 | -1.454 | -1.379 | -1.337 | -1.316 | -1.289 | -1.247 | -1.168 | -1.128 | -1.096 | -1.054 | -1.026 | -1.021 | -1.06 | -1.034 | -0.998 | -0.944 | -0.907 | -0.867 | -0.883 |
| Other Financing Activities
| -6.953 | 54.623 | 51.748 | 156.455 | 46.141 | 60.889 | 27.222 | 39.644 | 46.199 | 4.657 | 12.131 | -15.688 | 16.297 | 9.627 | 40.709 | 33.795 | 31.529 | -1.002 | 72.304 | 56.246 | 50.204 | 22.827 | 34.913 | 52.991 | 29.22 |
| Financing Cash Flow
| 72.317 | 50.512 | 25.406 | 142.61 | 43.555 | 58.387 | 12.17 | 34.711 | 41.872 | -25.467 | -4.789 | -17.197 | -4.001 | 7.774 | 32.772 | 31.965 | 27.503 | -8.525 | 46.176 | 43.302 | 33.206 | 21.884 | 34.006 | 42.124 | 25.336 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.629 | -24.134 | 15.015 | -10.5 | 5.05 | 15.871 | -6.887 | -13.053 | 22.941 | -6.416 | -17.325 | 10.642 | -2.126 | 13.994 | 13.165 | -7.955 | -4.415 | -1.062 | 3.28 | 4.397 | -2.625 | -3.998 | 7.694 | -2.7 | 3.174 |
| Cash At End Of Period
| 27.78 | 29.409 | 53.543 | 38.528 | 49.028 | 43.978 | 28.107 | 34.994 | 48.047 | 25.106 | 31.522 | 48.847 | 38.205 | 40.331 | 26.337 | 13.172 | 21.127 | 25.542 | 26.604 | 23.324 | 18.927 | 21.552 | 16.736 | 9.226 | 11.926 |