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PSB Holdings, Inc. (PSBQ)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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20.400.00 (0.00%)
At close: 01:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,297
9,569
13,637
12,817
10,689
Depreciation & amortisation
-
3,114
3,411
816
2,858
Deferred income taxes
-
2,770
495
-1,107
-827
Change in working capital
-
-1,760
-1,281
2,340
-596
Accounts receivable
-
-1,130
-750
477
-751
Other working capital
-
11,874
16,745
12,294
16,106
Other non-cash items
-
-886
2,678
769
6,074
Net cash provided by operating activities
-
13,100
18,285
13,392
17,460
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,226
-1,540
-1,098
-1,354
Purchases of investments
-
-6,061
-34,145
-131,536
-112,362
Sales/maturities of investments
-
38,684
26,563
49,550
62,476
Other investing activities
-
-2,731
-201
-220
-437
Net cash used for investing activities
-
-87,046
-92,931
-23,783
-170,570
Cash flows from financing activities
Debt repayment
-
-5,708
-5,719
-23,937
-11,496
Common stock repurchased
-
-3,029
-3,303
-360
-478
Dividends paid
-
-2,993
-2,261
-2,045
-1,871
Net cash used provided by (used for) financing activities
-
72,317
50,512
25,406
142,610
Net change in cash
-
-1,629
-24,134
15,015
-10,500
Cash at beginning of period
-
29,409
53,543
38,528
49,028
Cash at end of period
-
27,780
29,409
53,543
38,528
Free cash flow
Operating cash flow
-
13,100
18,285
13,392
17,460
Capital expenditure
-
-1,226
-1,540
-1,098
-1,354
Free cash flow
-
11,874
16,745
12,294
16,106