PSB Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10.08	9.19	6.43	10.19
Investment Securities	4.94	4.99	5.3	6.19
Mortgage-Backed Securities	5.34	5.52	6.54	8.24
Total Investments	10.27	10.5	11.84	14.43
Gross Loans	92.12	91.32	87.94	82.56
Allowance for Loan Losses	-1.17	-1.14	-1.21	-1.14
Other Adjustments to Gross Loans	-0.42	-0.42	-0.4	-0.38
Net Loans	90.54	89.76	86.33	81.04
Property, Plant & Equipment	4.79	4.86	5.12	4.72
Accrued Interest Receivable	0.41	0.36	0.36	0.32
Other Receivables	0.05	0.05	-	-
Long-Term Deferred Tax Assets	0.85	0.39	0.56	0.67
Other Long-Term Assets	4.87	4.45	1.03	0.94
Total Assets	122.29	120	112.11	112.73
Interest Bearing Deposits	94.72	84.44	76.98	79.89
Institutional Deposits	-	8.23	8.11	6.18
Total Deposits	94.72	92.68	85.09	86.07
Current Income Taxes Payable	-	-	0.08	0.08
Accrued Interest Payable	0.06	0.06	0.11	0.03
Federal Home Loan Bank Debt, Long-Term	8	8	8	8
Other Long-Term Liabilities	2.31	0.8	0.69	0.71
Total Liabilities	105.09	101.53	93.96	94.9
Retained Earnings	17.39	18.66	18.61	18.38
Comprehensive Income & Other	-0.19	-0.18	-0.45	-0.55
Shareholders' Equity	17.2	18.47	18.15	17.83
Total Liabilities & Equity	122.29	120	112.11	112.73
Total Debt	8	8	8	8
Net Cash (Debt)	2.08	1.19	-1.57	2.19
Tangible Book Value	17.2	18.47	18.15	17.83