Skip to content
10-Q

Quarterly Report

PSB HOLDINGS INC /WI/

0001213900-14-008109

← back to feed
Filed
Nov 14, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 1, 2014 1.64M sh
Shares Diluted Q3 2014 · Sep 30, 2014 1.65M sh
Shares Diluted Q3 2014 · Sep 30, 2014 1.66M sh
Shares Diluted Q3 2014 · Sep 30, 2013 1.65M sh
Shares Diluted Q3 2014 · Sep 30, 2013 1.65M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $332K
Stock Repurchased Q3 2014 · Sep 30, 2013 $269K
Dividends Paid Q3 2014 · Sep 30, 2014 $664K
Dividends Paid Q3 2014 · Sep 30, 2013 $644K
Capex Q3 2014 · Sep 30, 2014 $501K
Capex Q3 2014 · Sep 30, 2013 $191K
Operating Cash Flow Q3 2014 · Sep 30, 2014 $4.87M
Operating Cash Flow Q3 2014 · Sep 30, 2013 $7.62M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $12.82M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $31.52M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $17.08M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $48.85M
Stockholders Equity Q3 2014 · Sep 30, 2014 $60.61M
Stockholders Equity Q3 2014 · Dec 31, 2013 $56.75M
Stockholders Equity Q3 2014 · Sep 30, 2013 $56.01M
Stockholders Equity Q3 2014 · Dec 31, 2012 $54.45M
Total Liabilities Q3 2014 · Sep 30, 2014 $669.7M
Total Liabilities Q3 2014 · Dec 31, 2013 $654.79M
Total Assets Q3 2014 · Sep 30, 2014 $730.31M
Total Assets Q3 2014 · Dec 31, 2013 $711.54M
Eps Diluted Q3 2014 · Sep 30, 2014 $1.08
Eps Diluted Q3 2014 · Sep 30, 2014 $2.80
Eps Diluted Q3 2014 · Sep 30, 2013 $0.01
Eps Diluted Q3 2014 · Sep 30, 2013 $1.93
Eps Basic Q3 2014 · Sep 30, 2014 $1.08
Eps Basic Q3 2014 · Sep 30, 2014 $2.80
Eps Basic Q3 2014 · Sep 30, 2013 $0.01
Eps Basic Q3 2014 · Sep 30, 2013 $1.93
Net Income Q3 2014 · Sep 30, 2014 $1.78M
Net Income Q3 2014 · Sep 30, 2014 $4.64M
Net Income Q3 2014 · Sep 30, 2013 $13K
Net Income Q3 2014 · Sep 30, 2013 $3.18M