PSB Holdings (PSB Holdings) Change In Working Capital : $0.00 Mil (TTM As of Mar. 2024)

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What is PSB Holdings Change In Working Capital?

PSB Holdings's change in working capital for the quarter that ended in Mar. 2024 was $0.00 Mil.

PSB Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $-1.76 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

PSB Holdings Change In Working Capital Historical Data

The historical data trend for PSB Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PSB Holdings Change In Working Capital Chart

PSB Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.24

-0.60

2.34

-1.28

-1.76

PSB Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

PSB Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

PSB Holdings Change In Working Capital Related Terms

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PSB Holdings (PSB Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PSB Holdings Inc (OTCPK:PSBQ) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1905 Stewart Avenue, P.O. Box 1686, Wausau, WI, USA, 54402-1686

Website

https://www.bankpeoples.com

PSB Holdings Inc operates as a community bank and provides a full range of traditional retail consumer and commercial banking products, including uninsured investment and insurance products, long-term fixed-rate residential mortgages, and commercial treasury management services.

Executives

Lee A Guenther	director	9165 DAVIES ROAD, MINOCQUA WI 54548-0050
Karla M Kieffer	director	803 MCINDOE STREET, WAUSAU WI 54403
Kevin J Kraft	director	3011 N 9TH STREET, WAUSAU WI 54403
Tim Sonnentag	director	205 NORTH STREET, PO BOX 100, MARATHON WI 54448-0100
Peter William Knitt	director, officer: President & CEO	PO BOX 1686, WAUSAU WI 54402-1686
John H Sonnentag	director	PEOPLES STATE BANK, PO BOX 1686, WAUSAU WI 54402-1686
Charles A Ghidorzi	director	PEOPLES STATE BANK, PO BOX 1686, WAUSAU WI 54402-1686
Thomas R Polzer	director	PEOPLES STATE BANK, PO BOX 1686, WAUSAU WI 54402-1686
William J Fish	director	PEOPLES STATE BANK, PO BOX 1686, WAUSAU WI 54402-1686
Patrick L Crooks	director	PEOPLES STATE BANK, PO BOX 1686, WAUSAU WI 54402-1686
Todd R Toppen	officer: Vice President	PEOPLES STATE BANK, PO BOX 1686, WAUSAU WI 54402-1686
Scott M Cattanach	officer: Treasurer	PEOPLES STATE BANK, PO BOX 1686, WAUSAU WI 54402-1686
Gordon P Connor	director	PEOPLES STATE BANK, PO BOX 1686, WAUSAU WI 54402-1686
Gordon P Gullickson	director	PEOPLES STATE BANK, PO BOX 1686, WAUSAU WI 54402-1686
David K Kopperud	director, officer: President	PEOPLES STATE BANK, PO BOX 1686, WAUSAU WI 54402-1686