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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PSB Financial, Inc. (PNSB)
PSB Financial, Inc. (PNSB)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
$328,784
Unit: Dollar
Positive Cash Flow Breakdown
Gross proceeds from issuance of ...
Net increase (decrease) in depos...
Other assets
Others
Negative Cash Flow Breakdown
Stock offering costs, net
Net (increase) decrease in loans
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net (loss) income
-1,410,551
Net amortization of investment securities
18,778
Provision for (recovery of) credit losses
-4,357
Depreciation
159,463
Net change in cash value of life insurance
44,195
Esop expense
11,201
(benefit from) provision for deferred income tax
-533,822
Accrued interest receivable
51,550
Other assets
-1,888,292
Accrued interest payable
109
Other liabilities
355,183
Net cash (used in) from operating activities
350,995
Proceeds from calls, paydowns, and maturities of investment securities held to maturity
99,348
Proceeds from calls, paydowns, and maturities of investment securities available for sale
319,681
Net change in other investments
11,331
Net (increase) decrease in loans
2,435,392
Purchases of premises and equipment
22,211
Net cash (used in) from investing activities
-2,049,905
Net increase (decrease) in deposits
2,021,045
Net increase in advance payments by borrowers for taxes and insurance
89,076
Gross proceeds from issuance of common stock
17,192,500
Stock offering costs, net
3,640,933
Purchase of esop shares
1,375,400
Net cash (used in) from financing activities
14,286,288
Net change in cash and cash equivalents
12,587,378
Cash and cash equivalents at beginning of period
9,194,860
Cash and cash equivalents at end of period
21,782,238
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PNSB Cash Flow Sankey Diagram
Sankey diagram visualizing PNSB cash flow for the period
Gross proceeds from
issuance of common stock
$17,192,500
Other assets
-$1,888,292
Net increase
(decrease) in deposits
$2,021,045
Net increase in
advance payments by...
$89,076
Other liabilities
$355,183
Depreciation
$159,463
Esop expense
$11,201
Accrued interest
payable
$109
Net cash (used in)
from financing...
$14,286,288
Net cash (used in)
from operating...
$350,995
Canceled cashflow
$5,016,333
Canceled cashflow
$2,063,253
Net change in cash
and cash...
$12,587,378
Canceled cashflow
$2,049,905
Stock offering costs,
net
$3,640,933
Purchase of esop shares
$1,375,400
Proceeds from calls,
paydowns, and maturities...
$319,681
Proceeds from calls,
paydowns, and maturities...
$99,348
Net (loss) income
-$1,410,551
(benefit from) provision
for deferred income...
-$533,822
Accrued interest
receivable
$51,550
Net change in cash
value of life...
$44,195
Net amortization of
investment securities
$18,778
Provision for (recovery
of) credit losses
-$4,357
Net cash (used in)
from investing...
-$2,049,905
Canceled cashflow
$419,029
Net (increase)
decrease in loans
$2,435,392
Purchases of premises and
equipment
$22,211
Net change in other
investments
$11,331
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