PSB HOLDINGS INC /WI/: 10-Q filed 2011-11-14
What PSB HOLDINGS INC /WI/ reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 20 published measures, 52 facts as tagged in accession 0000914317-11-001488.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000914317-11-001488 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PSB HOLDINGS INC /WI/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 611,282,000 | USD | |
| At 2010-12-31 | 621,093,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 561,526,000 | USD | |
| At 2010-12-31 | 574,403,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 49,756,000 | USD | |
| At 2010-12-31 | 46,690,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 27,619,000 | USD | |
| At 2010-12-31 | 40,331,000 | USD | |
| At 2010-09-30 | 20,723,000 | USD | |
| At 2009-12-31 | 26,337,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,394,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,905,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,331,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,420,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 5,543,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,542,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 129,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 961,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -13,672,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -11,215,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,583,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 59,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 45,293,000 | USD | |
| At 2010-12-31 | 41,974,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.89 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.48 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.85 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 2.19 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.88 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.48 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.85 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 2.19 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 645,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,746,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 662,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,455,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,081,000 | USD | |
| At 2010-12-31 | 10,464,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,228,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,754,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,593,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,100,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,574,456 | shares | |
| At 2010-12-31 | 1,564,297 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,319,000 | USD | |
| At 2010-12-31 | 5,506,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,186,000 | USD | |
| At 2010-12-31 | 2,528,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,598,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,504,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,650,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 768,000 | USD | 273 |
Inspect the source
- Entity
- PSB HOLDINGS INC /WI/ / CIK 0000948368
- Captured
- SEC response SHA-256
54604422a49cd2f73704fa7321d48ffd38a0ae12864d0879b42f7e5e2a5f5893
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000948368.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))