Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PSB Holdings, Inc. (PSBQ) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$68.26M |
|
$9.08M |
|
$22.85M |
|
$45.41M |
|
$53.85M |
|
$14.41M |
|
-- |
|
$14.41M |
|
$14.41M |
|
$9.57M |
|
$9.57M |
|
$9.57M |
|
$9.57M |
|
-- |
|
-- |
|
4.21M |
|
4.21M |
|
$2.16 |
|
$2.16 |
|
| Balance Sheet Financials | |
$1.11B |
|
$13.10M |
|
$312.48M |
|
$1.42B |
|
$1.15B |
|
$159.75M |
|
$160.33M |
|
$1.31B |
|
$102.09M |
|
$104.81M |
|
$109.29M |
|
4.17M |
|
| Cash Flow Statement Financials | |
$13.10M |
|
$-87.05M |
|
$72.32M |
|
$29.41M |
|
$27.78M |
|
$-1.63M |
|
-- |
|
$-2.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.19 |
|
|
Debt to Capital Ratio |
0.19 |
1.46 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.06% |
|
20.20% |
|
$11.89M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
9.37% |
|
9.13% |
|
0.67% |
|
7.09% |
|
$26.24 |
|
$2.82 |
|
$3.11 |
|