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New Zealand markets close in 27 minutes
NZX 50
11,788.63
+11.90
(+0.10%)
NZD/USD
0.6083
+0.0005
(+0.09%)
NZD/EUR
0.5659
+0.0010
(+0.19%)
ALL ORDS
7,967.60
+7.90
(+0.10%)
ASX 200
7,721.30
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OIL
83.18
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(+0.45%)
PSB Holdings, Inc. (PSBQ)
OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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20.44
0.00
(0.00%)
At close: 11:26AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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