PSBH

PSBH Company Financials

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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading PSBH now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$203,519 $193,185 $171,357 $189,079
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,018 $1,013 $3,158 $1,528
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$420,483 $406,647 $401,756 $427,542
Fixed Assets
$5,586 $5,902 $6,209 $5,923
Goodwill
$6,912 $6,912 $6,912 $6,912
Intangible Assets
$0 $0 $202 $324
Other Assets
$11,117 $11,255 $11,267 $9,725
Deferred Asset Charges
$2,661 $2,903 $3,890 $4,216
Total Assets
$461,039 $454,378 $452,343 $472,499
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$57,681 $58,349 $57,153 $87,744
Other Current Liabilities
$347,256 $341,285 $342,338 $333,773
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,651 $4,663 $4,717 $4,235
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$409,588 $404,297 $404,208 $425,752
Stock Holders Equity
Common Stocks
$694 $694 $694 $694
Capital Surplus
$30,602 $30,602 $30,602 $30,594
Retained Earnings
$25,793 $24,836 $23,630 $22,648
Treasury Stock
($4,091) ($4,091) ($4,213) ($4,213)
Other Equity
($1,547) ($1,960) ($2,578) ($2,976)
Total Equity
$51,451 $50,081 $48,135 $46,747
Total Liabilities & Equity
$461,039 $454,378 $452,343 $472,499

See also: Company Financials data entry page