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    PSBQ — PSB Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PSB Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2010
    December 31st
    2011
    December 31st
    2012
    December 31st
    2013
    December 31st
    2014
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.755.36.014.746.44
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.263-0.584-1.06-0.661-0.328
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.42.71-0.4016.470.754
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities8.729.667.56139.04
    Capital Expenditures-1.01-0.191-0.572-0.334-0.595
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.49-7.5920.9-25.210.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-2.5-7.7820.3-25.610
    Financing Cash Flow Items5.88.94-16.70.056-13.1
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.77-4-17.2-4.79-25.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14-2.1310.6-17.3-6.42