PSB Holdings, Inc.: 10-Q filed 2014-02-14
What PSB Holdings, Inc. reported in its quarterly report filed 2014-02-14 (fiscal Q2 2014): 22 published measures, 66 facts as tagged in accession 0001188112-14-000371.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001188112-14-000371 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. 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 2013-12-31 | 454,319,000 | USD | |
| At 2013-06-30 | 454,378,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 404,107,000 | USD | |
| At 2013-06-30 | 404,297,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 50,212,000 | USD | |
| At 2013-06-30 | 50,081,000 | USD | |
| At 2012-12-31 | 49,960,000 | USD | |
| At 2012-06-30 | 48,135,000 | 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 2013-12-31 | 12,039,000 | USD | |
| At 2013-06-30 | 12,793,000 | USD | |
| At 2012-12-31 | 8,497,000 | USD | |
| At 2012-06-30 | 11,413,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 240,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 483,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 181,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 684,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 105,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 26,000 | USD | 184 |
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 2013-12-31 | 25,295,000 | USD | |
| At 2013-06-30 | 24,836,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 6,401,021 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 6,399,423 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 6,380,684 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 6,376,516 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 6,401,021 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 6,399,423 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 6,380,684 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 6,376,516 | shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.04 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.08 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.03 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.11 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.04 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.08 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.03 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.11 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 32,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 62,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 29,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 107,000 | USD | 184 |
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 2013-12-31 | 4,134,000 | USD | |
| At 2013-06-30 | 4,237,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,006,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,064,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 1,252,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 2,560,000 | USD | 184 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 6,912,000 | USD | |
| At 2013-06-30 | 6,912,000 | USD |
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 2013-12-31 | 6,541,561 | shares | |
| At 2013-06-30 | 6,541,561 | shares |
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 2013-12-31 | -914,000 | USD | |
| At 2013-06-30 | -523,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 3,013,000 | USD | |
| At 2013-06-30 | 2,903,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 272,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 545,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 210,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 791,000 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -173,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 92,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 219,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 1,743,000 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 92,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 738,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 1,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -146,000 | USD | 184 |
Inspect the source
- Entity
- PSB Holdings, Inc. / CIK 0001293211
- Captured
- SEC response SHA-256
8a0c3dfc03f1a54ee6235ae316bcb8ee0aa63b5051f2c86f7afd27cf55487e3b
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001293211.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"])))