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    PSB Holdings Inc. (PSBH)

    -NasdaqCM
    7.67 0.00(0.00%) Dec 24, 12:11PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents214,662  203,519  200,886  198,725  
    Short Term Investments -   -   -   -  
    Net Receivables1,128  1,018  1,079  1,007  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments427,555  420,483  414,231  407,477  
    Property Plant and Equipment5,377  5,586  5,761  6,266  
    Goodwill6,912  6,912  6,912  6,912  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets10,692  11,117  11,643  10,652  
    Deferred Long Term Asset Charges2,614  2,661  2,799  3,013  
    Total Assets 471,918   461,039   457,732   454,319  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -   -  
    Short/Current Long Term Debt67,761  57,681  61,457  63,634  
    Other Current Liabilities348,937  347,256  341,681  335,892  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities3,350  4,651  3,762  4,581  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 420,048   409,588   406,900   404,107  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock694  694  694  694  
    Retained Earnings26,087  25,793  25,471  25,295  
    Treasury Stock(4,091)(4,091)(4,091)(4,091)
    Capital Surplus30,602  30,602  30,602  30,602  
    Other Stockholder Equity(1,422)(1,547)(1,844)(2,288)
    Total Stockholder Equity 51,870   51,451   50,832   50,212  
    Net Tangible Assets 44,958   44,539   43,920   43,300  

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    Currency in USD.