Financial Services » Banking | PSB Holdings Inc.

PSB Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
12,133.00
7,439.00
-
-
-
11,676
Changes in Working Capital
901.00
1,596.00
-
-
-
881
Net Operating Cash Flow
13,034.00
9,035.00
-
-
-
10,795
Capital Expenditures
334.00
595.00
-
-
-
Sale of Fixed Assets & Businesses
-
7.00
-
-
-
Purchase/Sale of Investments
11,340.00
11,476.00
-
-
-
Net Investing Cash Flow
25,570.00
10,016.00
-
-
-
Cash Dividends Paid - Total
1,289.00
1,316.00
-
-
-
Issuance/Reduction of Debt, Net
15,362.00
27,895.00
-
-
-
Net Financing Cash Flow
4,789.00
25,467.00
-
-
-
Net Change in Cash
17,325.00
6,416.00
-
-
-
Free Cash Flow
12,700.00
8,440.00
-
-
-
Net Assets from Acquisitions
-
17,741.00
-
-
-
Other Sources
831.00
-
-
-
-
Change in Capital Stock
269.00
913.00
-
-
-
Other Uses
611.00
-
-
-
-
Increase in Loans
36,746.00
-
-
-
-
Decrease in Loans
-
4,339.00
-
-
-
Decrease in Deposits
694.00
-
-
-
-
Increase in Deposits
12,825.00
4,657.00
-
-
-

About PSB Holdings

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Address
1905 West Stewart Avenue
Wausau Wisconsin 54401
United States
Employees -
Website http://www.snl.com/irweblinkx/od.aspx?iid=1024699
Updated 07/08/2019
PSB Holdings, Inc. (Wisconsin) operates as a bank holding company, which through its subsidiary, Peoples State Bank, provides consumer and commercial banking services to individuals, businesses, and governmental units. It offers most forms of commercial lending, including lines and letters of credit, secured and unsecured term loans, equipment and lease financing, and commercial mortgage lending; personal banking services, including checking accounts, savings and time accounts, installment, credit and debit cards, and other personal loans, as well as long-term fixed rate mortgage loans; and brokerage services, including the sale of annuities, mutual funds, and other investments to its customers and the general public. The company was founded in 1995 and is headquartered in Wausau, WI.