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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)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
-$148,413
EPS
-$0.09
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
Non-interest income-Service Charges On Deposit Accounts
16,840
Non-interest income-Debit Card
29,687
Increase in cash value of life insurance
22,357
Other noninterest income
16,987
Total noninterest income
85,871
Loans, including fees
1,311,503
Taxable
43,562
Tax-exempt
28,715
Other
107,116
Total interest income
1,490,896
Deposits
472,587
Fhlb advances
86,983
Total interest expense
559,570
Net interest income
931,326
Provision for (recovery of) credit losses on loans
-53,418
Provision for (recovery of) credit losses on unfunded loan commitments
-266
Net interest income after provision for credit losses
985,010
Salaries and employee benefits
439,685
Occupancy
132,976
Data processing
397,261
Advertising
31,879
Professional fees
170,085
Directors fees
28,350
Insurance
8,400
Loan costs
20,070
Atm fee expense
3,832
Donations and contributions
11,000
Other noninterest expense
48,393
Total noninterest expense
1,291,931
Net (loss) income before income taxes
-221,050
Income tax (benefit) expense
-72,637
Net (loss) income
-148,413
Basic EPS
-0.09
Diluted EPS
-0.09
Basic Average Shares
1,582,223
Diluted Average Shares
1,582,223
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
PNSB Income Statement Sankey Diagram
Sankey diagram visualizing PNSB income statement for the period
Loans, including fees
$1,311,503
Other
$107,116
Taxable
$43,562
Tax-exempt
$28,715
Total interest income
$1,490,896
Net (loss) income
-$148,413
Income tax (benefit)
expense
-$72,637
Net interest income
$931,326
Provision for (recovery
of) credit losses on...
-$53,418
Provision for (recovery
of) credit losses on...
-$266
Non-interest income-Debit
Card
$29,687
Increase in cash value of
life insurance
$22,357
Other noninterest
income
$16,987
Non-interest income-Service
Charges On Deposit...
$16,840
Total interest
expense
$559,570
Net (loss) income
before income taxes
-$221,050
Net interest income
after provision for...
$985,010
Total noninterest
income
$85,871
Deposits
$472,587
Fhlb advances
$86,983
Total noninterest
expense
$1,291,931
Salaries and employee
benefits
$439,685
Data processing
$397,261
Professional fees
$170,085
Occupancy
$132,976
Other noninterest
expense
$48,393
Advertising
$31,879
Directors fees
$28,350
Loan costs
$20,070
Donations and
contributions
$11,000
Insurance
$8,400
Atm fee expense
$3,832
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PSB Financial, Inc. (PNSB)
PSB Financial, Inc. (PNSB)