PSB Holdings, Inc. (PSBQ)
USD 24.6
(0.37%)
USD 24.6
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.1 Million | 18.28 Million | 13.39 Million | 17.46 Million | 13.76 Million | 11.17 Million |
| Net Income | 9.56 Million | 13.63 Million | 12.81 Million | 10.68 Million | 11.24 Million | 10.31 Million |
| Depreciation & Amortization | 1.36 Million | 3.41 Million | 816 Thousand | 2.85 Million | 2.48 Million | 2.47 Million |
| Deferred income taxes | 2.77 Million | 495 Thousand | -1.1 Million | -827 Thousand | -183 Thousand | 104 Thousand |
| Stock-based compensation | 54 Thousand | 151 Thousand | 204 Thousand | 212 Thousand | 214 Thousand | 179 Thousand |
| Change in working capital | -1.76 Million | -1.28 Million | 2.34 Million | -596 Thousand | 238 Thousand | -508 Thousand |
| Other non-cash items | 3.88 Million | 1.87 Million | 483 Thousand | 6.06 Million | 259 Thousand | -159 Thousand |
| Investing Cash Flow | -87.04 Million | -92.93 Million | -23.78 Million | -170.57 Million | -52.27 Million | -53.69 Million |
| Investments in PPE | -1.75 Million | -1.54 Million | -1.09 Million | -1.35 Million | -2.05 Million | -621 Thousand |
| Acquisitions | 15 Thousand | 14 Thousand | 24.21 Million | 1.35 Million | 2.05 Million | 621 Thousand |
| Investment purchases | -6.38 Million | -34.14 Million | -131.53 Million | -112.36 Million | -67.66 Million | -30.88 Million |
| Sales/Maturities of investments | 38.9 Million | 26.56 Million | 49.55 Million | 62.47 Million | 69.11 Million | 25.89 Million |
| Other Investing Activities | -117.82 Million | -83.82 Million | 35.09 Million | -120.68 Million | -53.72 Million | -48.69 Million |
| Financing Cash Flow | 72.31 Million | 50.51 Million | 25.4 Million | 142.61 Million | 43.55 Million | 58.38 Million |
| Debt repayment | -85.29 Million | -5.71 Million | -23.93 Million | -11.49 Million | -9.82 Million | -37.36 Million |
| Dividends payments | -2.99 Million | -2.26 Million | -2.04 Million | -1.87 Million | -1.79 Million | -1.6 Million |
| Common Stock Repurchased | -3.02 Million | -3.3 Million | -360 Thousand | -478 Thousand | -793 Thousand | -900 Thousand |
| Common Stock Issuance | 170.58 Million | 7.17 Million | - | - | 9.82 Million | - |
| Other Financing Activities | -6.95 Million | 54.62 Million | 51.74 Million | 156.45 Million | 46.14 Million | 60.88 Million |
| Accounts receivables | -1.13 Million | -750 Thousand | 477 Thousand | -751 Thousand | 1000.00 | -498 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -630 Thousand | -531 Thousand | 1.86 Million | 155 Thousand | 237 Thousand | -10 Thousand |
| Cash at beginning of period | 29.4 Million | 53.54 Million | 38.52 Million | 49.02 Million | 43.97 Million | 28.1 Million |
| Cash at end of period | 27.78 Million | 29.4 Million | 53.54 Million | 38.52 Million | 49.02 Million | 43.97 Million |
| Capital Expenditure | -1.75 Million | -1.54 Million | -1.09 Million | -1.35 Million | -2.05 Million | -621 Thousand |
| Effect of forex changes on cash | 1.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Million | -24.13 Million | 15.01 Million | -10.5 Million | 5.05 Million | 15.87 Million |
| Free Cash Flow | 11.34 Million | 16.74 Million | 12.29 Million | 16.1 Million | 11.7 Million | 10.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.44 Million | 2.08 Million | 2.41 Million | 9.56 Million | 1.34 Million | 2.8 Million |
| Depreciation & Amortization | - | - | 24 Thousand | 1.36 Million | 24 Thousand | 27 Thousand |
| Deferred income taxes | - | - | - | 2.77 Million | - | - |
| Stock-based compensation | - | - | 54 Thousand | 54 Thousand | - | - |
| Change in working capital | - | - | - | -1.76 Million | - | - |
| Other non-cash items | -2.44 Million | -2.08 Million | -2.46 Million | 3.88 Million | -1.34 Million | -2.8 Million |
| Investing Cash Flow | - | - | - | -87.04 Million | - | - |
| Investments in PPE | - | - | - | -1.75 Million | - | - |
| Acquisitions | - | - | - | 15 Thousand | - | - |
| Investment purchases | - | - | - | -6.38 Million | - | - |
| Sales/Maturities of investments | - | - | - | 38.9 Million | - | - |
| Other Investing Activities | - | - | - | -117.82 Million | - | - |
| Financing Cash Flow | - | - | - | 72.31 Million | - | - |
| Debt repayment | - | - | - | -85.29 Million | - | - |
| Dividends payments | - | - | - | -2.99 Million | - | - |
| Common Stock Repurchased | - | - | - | -3.02 Million | - | - |
| Common Stock Issuance | - | - | - | 170.58 Million | - | - |
| Other Financing Activities | - | - | - | -6.95 Million | - | - |
| Accounts receivables | - | - | - | -1.13 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -630 Thousand | - | - |
| Cash at beginning of period | - | - | - | 29.4 Million | - | - |
| Cash at end of period | - | - | 48 Thousand | 27.78 Million | 48 Thousand | 54 Thousand |
| Capital Expenditure | - | - | - | -1.75 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1.84 Million | - | - |
| Net cash flow / Change in cash | - | - | 48 Thousand | -1.62 Million | 48 Thousand | 54 Thousand |
| Free Cash Flow | - | - | 48 Thousand | 11.34 Million | 48 Thousand | 54 Thousand |
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