PSB Holdings, Inc. (PSBQ)

PSB Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	9.57	13.64	12.82	10.69	11.25
Depreciation & Amortization	1.36	3.41	0.82	2.86	2.48
Share-Based Compensation	0.05	0.15	0.2	0.21	0.21
Other Operating Activities	2.12	1.09	-0.45	3.7	-0.18
Operating Cash Flow	13.1	18.29	13.39	17.46	13.77
Operating Cash Flow Growth	-28.35%	36.54%	-23.30%	26.84%	23.15%
Capital Expenditures	-1.76	-1.54	-1.1	-1.35	-2.06
Acquisitions	0.02	0.01	24.21	1.35	2.06
Change in Investments	-45.29	-60.71	-181.09	-174.84	-136.78
Other Investing Activities	-40.02	-30.7	134.19	4.27	84.51
Investing Cash Flow	-87.05	-92.93	-23.78	-170.57	-52.27
Dividends Paid	-2.99	-2.26	-2.05	-1.87	-1.79
Common Stock Issued	170.58	7.17	0	0	9.82
Share Repurchases	-3.03	-3.3	-0.36	-0.48	-0.79
Other Financing Activities	-98.3	42.3	27.09	144	34.73
Financing Cash Flow	72.32	50.51	25.41	142.61	43.56
Net Cash Flow	-1.63	-24.13	15.02	-10.5	5.05
Free Cash Flow	11.34	16.75	12.29	16.11	11.71
Free Cash Flow Growth	-32.26%	36.20%	-23.67%	37.56%	10.91%
Free Cash Flow Margin	16.61%	35.29%	25.51%	37.13%	30.13%
Free Cash Flow Per Share	2.69	3.79	2.76	3.61	2.61

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.