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Financials

PSBQ Balance Sheet

Annual
Invalid dateJun-12Jun-13Jun-14
AccruedInterestReceivable1 M1 M1 M
Accumulated depreciation & depletion-5 M-5 M-5 M
Additional paid in capital31 M31 M31 M
Building & improvements2 M2 M2 M
Cash and equivalents11 M13 M7 M
CashCashEquivalentsAndShortTermInvestments164 M186 M198 M
CashEquivalents6 M7 M3 M
Common par694000.0694000.0694000.0
Common stock equity48 M50 M51 M
CommonStock694000.0694000.0694000.0
Cost in excess7 M7 M7 M
CurrentDeferredAssets4 M3 M3 M
CurrentDeferredTaxesAssets4 M3 M3 M
CurrentDeferredTaxesLiabilities4 M3 M3 M
Deposits44 M44 M53 M
ESOPDebtGuarantee-2 M-1 M-1 M
Float term debt61 M60 M59 M
GoodwillAndOtherIntangibleAssets7 M7 M7 M
Gross fixed assets (Plant Property & Equipment)7 M7 M7 M
Intangibles202000.0109000.0
Invested capital109 M111 M111 M
LongTermCapitalLeaseObligation58 M58 M
LongTermDebtAndCapitalLeaseObligation61 M60 M59 M
LongTermProvisions2 M2 M2 M
Net fixed assets (net PP&E)2 M2 M2 M
NonCurrentDeferredTaxesAssets5 M4 M4 M
Number of employees143.0143.0143.0
Other current assets263 M11 M11 M
Other equity adjustments-1 M-523000.0-237000.0
Other non-current assets2 M235 M233 M
Other non-current liabilities4 M297 M4 M
Other receivable776000.01 M100000.0
OtherCurrentBorrowings4 M4 M
OtherCurrentLiabilities305 M7 M301 M
Preferred securities of subsidiary trust1000000.0
PreferredStock1000000.0
Retained earnings24 M25 M26 M
Total assets452 M454 M461 M
Total current assets432 M202 M212 M
Total current liabilities305 M7 M301 M
Total equity48 M50 M51 M
Total liabilities404 M404 M410 M
Total non-current assets8 M241 M239 M
Total non-current liabilities107 M404 M115 M
TotalEquityGrossMinority48 M50 M51 M
TotalEquityGrossMinorityInterest48 M50 M51 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest452 M454 M461 M
TotalNonCurrentLiabilitiesNetMinorityInteres107 M404 M115 M
Treasury stock-4 M-4 M-4 M
Working capital128 M195 M-88 M
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Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

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StockKevin.com

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I like to access historical closing prices on a particular date. That makes tracking performance easy.

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Associate Professor of Finance - Penn State University