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PSB Financial, Inc. (PNSB)
OTCMKTS · Delayed Price · Currency is USD
11.26
-0.04 (-0.35%)
Sep 24, 2026, 3:33 PM EDT

PSB Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
21.789.196.4310.19
Investment Securities
4.954.995.36.19
Mortgage-Backed Securities
5.155.526.548.24
Total Investments
10.0910.511.8414.43
Gross Loans
93.7691.3287.9482.56
Allowance for Loan Losses
-1.12-1.14-1.21-1.14
Other Adjustments to Gross Loans
-0.42-0.42-0.4-0.38
Net Loans
92.2289.7686.3381.04
Property, Plant & Equipment
4.734.865.124.72
Accrued Interest Receivable
0.410.360.360.32
Other Receivables
0.050.05--
Long-Term Deferred Tax Assets
0.930.390.560.67
Other Long-Term Assets
2.614.451.030.94
Total Assets
133.25120112.11112.73

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Interest Bearing Deposits
87.0184.4476.9879.89
Institutional Deposits
-8.238.116.18
Total Deposits
94.792.6885.0986.07
Current Income Taxes Payable
--0.080.08
Accrued Interest Payable
0.060.060.110.03
Federal Home Loan Bank Debt, Long-Term
8888
Other Long-Term Liabilities
1.260.80.690.71
Total Liabilities
104.01101.5393.9694.9

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Retained Earnings
17.2518.6618.6118.38
Comprehensive Income & Other
-1.56-0.18-0.45-0.55
Shareholders' Equity
29.2418.4718.1517.83
Total Liabilities & Equity
133.25120112.11112.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
8888
Net Cash (Debt)
13.781.19-1.572.19
Net Cash Growth
1049.54%---
Tangible Book Value
29.2418.4718.1517.83