speb/financial-data huggingface dataset:
PSB.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 429080625000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 429080625000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 429080625000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 429080625000.00
PSB.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
PSB.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
PSB.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139523262000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139523262000.00
PSB.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
PSB.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
PSB.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
PSB.NS balance_sheet (annual, 2026-03-31) — Net Debt: 62634905000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 62634905000.00
PSB.NS income_statement (annual, 2026-03-31) — Net Income: 13219342000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Net Income: 4218300000.00
PSB.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13219342000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4218300000.00
PSB.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13219311000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4218300000.00
PSB.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
PSB.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
PSB.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13219342000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4218300000.00
PSB.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13219342000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4218300000.00
PSB.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13219342000.00
PSB.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13219311000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4218300000.00
PSB.NS income_statement (annual, 2026-03-31) — Net Interest Income: 38114142000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 9748000000.00
PSB.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PSB.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PSB.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 6300000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Net PPE: 18620078000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 18620078000.00
PSB.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2407485000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 141324142000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141324142000.00
PSB.NS income_statement (annual, 2026-03-31) — Normalized Income: 13220531664.07
PSB.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 4218300000.00
PSB.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -18931108000.00
PSB.NS income_statement (annual, 2026-03-31) — Operating Revenue: 56324087000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14021700000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7095585220.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7095585220.00
PSB.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3377535000.00
PSB.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 8782514000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2706700000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Other Payable: 3493494000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 3493494000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Other Properties: 14659775000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 14659775000.00
PSB.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1577000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Payables: 14433272000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Payables: 14433272000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5117121000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5117121000.00
PSB.NS income_statement (annual, 2026-03-31) — Pretax Income: 17523311000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 6154500000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Properties: 15824071000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Properties: 15824071000.00
PSB.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 8509652000.00
PSB.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2407485000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Receivables: 43419678000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Receivables: 43419678000.00
PSB.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1769926000.00
PSB.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1581175000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 28018164000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28018164000.00
PSB.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 197367000.00
PSB.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 511064000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Share Issued: 7095585220.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 7095585220.00
PSB.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1577000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PSB.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 141324142000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 141324142000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 141324142000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141324142000.00
PSB.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -387335.93
PSB.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSB.NS income_statement (annual, 2026-03-31) — Tax Provision: 4304000000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1936200000.00
PSB.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
PSB.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
PSB.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2813000000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1792703109000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1792703109000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 280847404000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 280847404000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Total Debt: 139523262000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 139523262000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 141324142000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 141324142000.00
PSB.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1651378967000.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1651378967000.00
PSB.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1577000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PSB.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1577000.00
PSB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PSB.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
PSB.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
PSB.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 10431000000.00
PSB.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 13710500000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 7053404255.00
PSB.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.47
PSB.NS balance_sheet (quarterly, 2026-06-30) — Capital Stock: 70955900000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 62455000000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 62455000000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Cash Financial: 60645300000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Common Stock: 70955900000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 146332700000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 7053404255.00
PSB.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.47
PSB.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 3315100000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 21746700000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Interest Income: 32133700000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Invested Capital: 315147200000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 502261800000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 502261800000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 168814500000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Net Debt: 106359500000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Net Income: 3315100000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 3315100000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3315100000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: 0.00
PSB.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3315100000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3315100000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3315100000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: 10387000000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Net PPE: 19600800000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 146332700000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 3315100000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 13710500000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 7095585220.00
PSB.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 5480200000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 4514900000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Share Issued: 7095585220.00
PSB.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 146332700000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 146332700000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
PSB.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 1199800000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
PSB.NS balance_sheet (quarterly, 2026-06-30) — Total Assets: 1817006300000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 315147200000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Total Debt: 168814500000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 146332700000.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 1670673600000.00
PSB.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
PSB.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PSB.NS balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 0.00
PSBD income_statement (annual, 2021-12-31) — Other Operating Expenses: -796198.00
PSBD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 195996.00
PSBD income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PSBD income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PSBD income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
PSBD income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSBD income_statement (annual, 2022-12-31) — +Operating Expense: 1638186.00
PSBD income_statement (annual, 2022-12-31) — +Total Revenue: -72844149.00
PSBD balance_sheet (annual, 2022-12-31) — Accounts Payable: 49691814.00
PSBD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 473921377.00
PSBD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50347215.00
PSBD income_statement (annual, 2022-12-31) — Basic Average Shares: 32115813.00
PSBD income_statement (annual, 2022-12-31) — Basic EPS: -2.32
PSBD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1093503.00
PSBD balance_sheet (annual, 2022-12-31) — Capital Stock: 24287.00
PSBD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1650801.00
PSBD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1650801.00
PSBD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18829187.00
PSBD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1038008.00
PSBD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
PSBD cash_flow (annual, 2022-12-31) — Change In Payable: -60745635.00
PSBD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -402331.00
PSBD cash_flow (annual, 2022-12-31) — Change In Receivables: -16253102.00
PSBD cash_flow (annual, 2022-12-31) — Change In Working Capital: -78439076.00
PSBD cash_flow (annual, 2022-12-31) — Changes In Cash: 557298.00
PSBD balance_sheet (annual, 2022-12-31) — Common Stock: 24287.00
PSBD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18829187.00
PSBD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 363443482.00
PSBD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5023801.00
PSBD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PSBD income_statement (annual, 2022-12-31) — Diluted Average Shares: 32115813.00
PSBD income_statement (annual, 2022-12-31) — Diluted EPS: -2.32
PSBD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -74482335.00
PSBD cash_flow (annual, 2022-12-31) — End Cash Position: 1650801.00
PSBD balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 966864517.00
PSBD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24555386.00
PSBD cash_flow (annual, 2022-12-31) — Free Cash Flow: 25112684.00
PSBD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 178763305.00
PSBD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8130187.00
PSBD income_statement (annual, 2022-12-31) — General And Administrative Expense: 2679275.00
PSBD income_statement (annual, 2022-12-31) — Interest Expense: 23452169.00
PSBD income_statement (annual, 2022-12-31) — Interest Income: 73705450.00
PSBD balance_sheet (annual, 2022-12-31) — Invested Capital: 1004752899.00
PSBD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1017211732.00
PSBD balance_sheet (annual, 2022-12-31) — Investments And Advances: 1017211732.00
PSBD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5023801.00
PSBD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 81250000.00
PSBD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 641309417.00
PSBD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 81250000.00
PSBD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -92000000.00
PSBD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5023801.00
PSBD balance_sheet (annual, 2022-12-31) — Net Debt: 639658616.00
PSBD income_statement (annual, 2022-12-31) — Net Income: -74482335.00
PSBD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -74482335.00
PSBD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -74482335.00
PSBD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -74482335.00
PSBD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -74482335.00
PSBD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -74482335.00
PSBD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -74482335.00
PSBD income_statement (annual, 2022-12-31) — Net Interest Income: 50253281.00
PSBD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10750000.00
PSBD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10750000.00
PSBD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
PSBD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 363443482.00
PSBD income_statement (annual, 2022-12-31) — Normalized Income: -74482335.00
PSBD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25112684.00
PSBD income_statement (annual, 2022-12-31) — Operating Revenue: -72844149.00
PSBD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32115813.00
PSBD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -729210.00
PSBD income_statement (annual, 2022-12-31) — Other Operating Expenses: -1041089.00
PSBD balance_sheet (annual, 2022-12-31) — Other Payable: 1872815.00
PSBD balance_sheet (annual, 2022-12-31) — Payables: 51564629.00
PSBD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 598327.00
PSBD income_statement (annual, 2022-12-31) — Pretax Income: -74482335.00
PSBD balance_sheet (annual, 2022-12-31) — Receivables: 37992168.00
PSBD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -92000000.00
PSBD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PSBD balance_sheet (annual, 2022-12-31) — Retained Earnings: -110502182.00
PSBD income_statement (annual, 2022-12-31) — Selling General And Administration: 2679275.00
PSBD balance_sheet (annual, 2022-12-31) — Share Issued: 32115813.00
PSBD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 363443482.00
PSBD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 363443482.00
PSBD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PSBD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PSBD balance_sheet (annual, 2022-12-31) — Total Assets: 1057453028.00
PSBD balance_sheet (annual, 2022-12-31) — Total Capitalization: 1004752899.00
PSBD balance_sheet (annual, 2022-12-31) — Total Debt: 641309417.00
PSBD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 363443482.00
PSBD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 694009546.00
PSBD income_statement (annual, 2023-12-31) — +Operating Expense: 1344861.00
PSBD income_statement (annual, 2023-12-31) — +Total Revenue: 109180512.00
PSBD balance_sheet (annual, 2023-12-31) — Accounts Payable: 14710524.00
PSBD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 520663106.00
PSBD balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 63763005.00
PSBD income_statement (annual, 2023-12-31) — Basic Average Shares: 32552794.00
PSBD income_statement (annual, 2023-12-31) — Basic EPS: 3.36
PSBD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1650801.00
PSBD balance_sheet (annual, 2023-12-31) — Capital Stock: 27103.00
PSBD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2117109.00
PSBD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2117109.00
PSBD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33919031.00
PSBD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -67579.00
PSBD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
PSBD cash_flow (annual, 2023-12-31) — Change In Payable: -25334894.00
PSBD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 568233.00
PSBD cash_flow (annual, 2023-12-31) — Change In Receivables: 27135412.00
PSBD cash_flow (annual, 2023-12-31) — Change In Working Capital: 2301172.00
PSBD cash_flow (annual, 2023-12-31) — Changes In Cash: 466308.00
PSBD balance_sheet (annual, 2023-12-31) — Common Stock: 27103.00
PSBD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -33919031.00
PSBD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 461955393.00
PSBD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17654225.00
PSBD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PSBD income_statement (annual, 2023-12-31) — Diluted Average Shares: 32552794.00
PSBD income_statement (annual, 2023-12-31) — Diluted EPS: 3.36
PSBD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 107835651.00
PSBD cash_flow (annual, 2023-12-31) — End Cash Position: 2117109.00
PSBD balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1045047748.00
PSBD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19077288.00
PSBD cash_flow (annual, 2023-12-31) — Free Cash Flow: 19543596.00
PSBD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -89747687.00
PSBD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2715413.00
PSBD income_statement (annual, 2023-12-31) — General And Administrative Expense: 2395870.00
PSBD income_statement (annual, 2023-12-31) — Interest Expense: 44483152.00
PSBD income_statement (annual, 2023-12-31) — Interest Income: 107739382.00
PSBD balance_sheet (annual, 2023-12-31) — Invested Capital: 1103784198.00
PSBD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1108810753.00
PSBD balance_sheet (annual, 2023-12-31) — Investments And Advances: 1108810753.00
PSBD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17654225.00
PSBD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27500000.00
PSBD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 641828805.00
PSBD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27500000.00
PSBD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28500000.00
PSBD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17654225.00
PSBD balance_sheet (annual, 2023-12-31) — Net Debt: 639711696.00
PSBD income_statement (annual, 2023-12-31) — Net Income: 107835651.00
PSBD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 107835651.00
PSBD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 107835651.00
PSBD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107835651.00
PSBD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 107835651.00
PSBD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 107835651.00
PSBD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 107835651.00
PSBD income_statement (annual, 2023-12-31) — Net Interest Income: 63256230.00
PSBD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
PSBD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000.00
PSBD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
PSBD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 461955393.00
PSBD income_statement (annual, 2023-12-31) — Normalized Income: 107835651.00
PSBD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19543596.00
PSBD income_statement (annual, 2023-12-31) — Operating Revenue: 109180512.00
PSBD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32552794.00
PSBD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -845540.00
PSBD income_statement (annual, 2023-12-31) — Other Operating Expenses: -1051009.00
PSBD balance_sheet (annual, 2023-12-31) — Other Payable: 2252075.00
PSBD balance_sheet (annual, 2023-12-31) — Payables: 16962599.00
PSBD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30100.00
PSBD income_statement (annual, 2023-12-31) — Pretax Income: 107835651.00
PSBD balance_sheet (annual, 2023-12-31) — Receivables: 10856756.00
PSBD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28500000.00
PSBD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PSBD balance_sheet (annual, 2023-12-31) — Retained Earnings: -58734816.00
PSBD income_statement (annual, 2023-12-31) — Selling General And Administration: 2395870.00
PSBD balance_sheet (annual, 2023-12-31) — Share Issued: 32552794.00
PSBD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 461955393.00
PSBD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 461955393.00
PSBD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PSBD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PSBD balance_sheet (annual, 2023-12-31) — Total Assets: 1121814718.00
PSBD balance_sheet (annual, 2023-12-31) — Total Capitalization: 1103784198.00
PSBD balance_sheet (annual, 2023-12-31) — Total Debt: 641828805.00
PSBD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 461955393.00
PSBD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 659859325.00
PSBD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 32613897.00
PSBD income_statement (quarterly, 2024-09-30) — Basic EPS: 0.23
PSBD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 32613897.00
PSBD income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.23
PSBD balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 139514.00
PSBD income_statement (annual, 2024-12-31) — +Operating Expense: 4648863.00
PSBD income_statement (annual, 2024-12-31) — +Total Revenue: 52314628.00
PSBD balance_sheet (annual, 2024-12-31) — Accounts Payable: 83110448.00
PSBD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 611122164.00
PSBD balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 69429935.00
PSBD income_statement (annual, 2024-12-31) — Basic Average Shares: 32353615.00
PSBD income_statement (annual, 2024-12-31) — Basic EPS: 1.47
PSBD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2117109.00
PSBD balance_sheet (annual, 2024-12-31) — Capital Stock: 32600.00
PSBD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2766409.00
PSBD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2766409.00
PSBD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46590819.00
PSBD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 300832.00
PSBD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
PSBD cash_flow (annual, 2024-12-31) — Change In Payable: 58445917.00
PSBD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2264.00
PSBD cash_flow (annual, 2024-12-31) — Change In Receivables: -10256285.00
PSBD cash_flow (annual, 2024-12-31) — Change In Working Capital: 48488200.00
PSBD cash_flow (annual, 2024-12-31) — Changes In Cash: 649300.00
PSBD balance_sheet (annual, 2024-12-31) — Common Stock: 32600.00
PSBD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -46590819.00
PSBD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 537844969.00
PSBD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 91726366.00
PSBD cash_flow (annual, 2024-12-31) — Common Stock Payments: -1261811.00
PSBD income_statement (annual, 2024-12-31) — Diluted Average Shares: 32353615.00
PSBD income_statement (annual, 2024-12-31) — Diluted EPS: 1.47
PSBD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47665765.00
PSBD cash_flow (annual, 2024-12-31) — End Cash Position: 2766409.00
PSBD balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1337701010.00
PSBD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 201248078.00
PSBD cash_flow (annual, 2024-12-31) — Free Cash Flow: -200598778.00
PSBD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -295779263.00
PSBD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17778119.00
PSBD income_statement (annual, 2024-12-31) — General And Administrative Expense: 4699374.00
PSBD income_statement (annual, 2024-12-31) — Interest Expense: 58006112.00
PSBD income_statement (annual, 2024-12-31) — Interest Income: 138632575.00
PSBD balance_sheet (annual, 2024-12-31) — Invested Capital: 1342000628.00
PSBD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1407130945.00
PSBD balance_sheet (annual, 2024-12-31) — Investments And Advances: 1407130945.00
PSBD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 91726366.00
PSBD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 541079239.00
PSBD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 804155659.00
PSBD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 541079239.00
PSBD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -378224150.00
PSBD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 90464555.00
PSBD balance_sheet (annual, 2024-12-31) — Net Debt: 801389250.00
PSBD income_statement (annual, 2024-12-31) — Net Income: 47665765.00
PSBD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47665765.00
PSBD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47665765.00
PSBD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47665765.00
PSBD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47665765.00
PSBD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47665765.00
PSBD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47665765.00
PSBD income_statement (annual, 2024-12-31) — Net Interest Income: 80626463.00
PSBD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 162855089.00
PSBD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 162855089.00
PSBD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
PSBD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 537844969.00
PSBD income_statement (annual, 2024-12-31) — Normalized Income: 47665765.00
PSBD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -200598778.00
PSBD income_statement (annual, 2024-12-31) — Operating Revenue: 52314628.00
PSBD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32600193.00
PSBD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -973480.00
PSBD income_statement (annual, 2024-12-31) — Other Operating Expenses: -50511.00
PSBD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
PSBD balance_sheet (annual, 2024-12-31) — Other Payable: 4562930.00
PSBD balance_sheet (annual, 2024-12-31) — Payables: 87673378.00
PSBD income_statement (annual, 2024-12-31) — Pretax Income: 47665765.00
PSBD balance_sheet (annual, 2024-12-31) — Receivables: 21113041.00
PSBD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -378224150.00
PSBD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1261811.00
PSBD balance_sheet (annual, 2024-12-31) — Retained Earnings: -73309795.00
PSBD income_statement (annual, 2024-12-31) — Selling General And Administration: 4699374.00
PSBD balance_sheet (annual, 2024-12-31) — Share Issued: 32600193.00
PSBD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 537844969.00
PSBD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 537844969.00
PSBD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PSBD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PSBD balance_sheet (annual, 2024-12-31) — Total Assets: 1431042759.00
PSBD balance_sheet (annual, 2024-12-31) — Total Capitalization: 1342000628.00
PSBD balance_sheet (annual, 2024-12-31) — Total Debt: 804155659.00
PSBD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 537844969.00
PSBD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 893197790.00
PSBD income_statement (quarterly, 2025-03-31) — +Operating Expense: 1154990.00
PSBD income_statement (quarterly, 2025-03-31) — +Total Revenue: -7234221.00
PSBD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67519685.00
PSBD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 610164815.00
PSBD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 56855834.00
PSBD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32602053.00
PSBD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
PSBD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2766409.00
PSBD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32534.00
PSBD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2872420.00
PSBD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2872420.00
PSBD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15649925.00
PSBD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -394115.00
PSBD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
PSBD cash_flow (quarterly, 2025-03-31) — Change In Payable: -13447083.00
PSBD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -30014.00
PSBD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4567620.00
PSBD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18438832.00
PSBD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 106011.00
PSBD balance_sheet (quarterly, 2025-03-31) — Common Stock: 32534.00
PSBD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15649925.00
PSBD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 515807254.00
PSBD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 514649.00
PSBD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1472064.00
PSBD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32602053.00
PSBD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
PSBD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8389211.00
PSBD cash_flow (quarterly, 2025-03-31) — End Cash Position: 2872420.00
PSBD balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1277458429.00
PSBD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -46307340.00
PSBD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 46413351.00
PSBD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 73922720.00
PSBD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5894493.00
PSBD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1154990.00
PSBD income_statement (quarterly, 2025-03-31) — Interest Expense: 12969757.00
PSBD income_statement (quarterly, 2025-03-31) — Interest Income: 30327513.00
PSBD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1290259018.00
PSBD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1334314263.00
PSBD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1334314263.00
PSBD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 514649.00
PSBD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 26600000.00
PSBD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 774451764.00
PSBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 26600000.00
PSBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -56300000.00
PSBD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -957415.00
PSBD balance_sheet (quarterly, 2025-03-31) — Net Debt: 771579344.00
PSBD income_statement (quarterly, 2025-03-31) — Net Income: -8389211.00
PSBD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8389211.00
PSBD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8389211.00
PSBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8389211.00
PSBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8389211.00
PSBD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8389211.00
PSBD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8389211.00
PSBD income_statement (quarterly, 2025-03-31) — Net Interest Income: 17357756.00
PSBD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -29700000.00
PSBD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -29700000.00
PSBD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
PSBD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 515807254.00
PSBD income_statement (quarterly, 2025-03-31) — Normalized Income: -8389211.00
PSBD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 46413351.00
PSBD income_statement (quarterly, 2025-03-31) — Operating Revenue: -7234221.00
PSBD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32534040.00
PSBD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -681326.00
PSBD balance_sheet (quarterly, 2025-03-31) — Other Payable: 4176381.00
PSBD balance_sheet (quarterly, 2025-03-31) — Payables: 71696066.00
PSBD income_statement (quarterly, 2025-03-31) — Pretax Income: -8389211.00
PSBD balance_sheet (quarterly, 2025-03-31) — Receivables: 25680661.00
PSBD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -56300000.00
PSBD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1472064.00
PSBD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -94390095.00
PSBD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1154990.00
PSBD balance_sheet (quarterly, 2025-03-31) — Share Issued: 32534040.00
PSBD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 515807254.00
PSBD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 515807254.00
PSBD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSBD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PSBD balance_sheet (quarterly, 2025-03-31) — Total Assets: 1362929722.00
PSBD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1290259018.00
PSBD balance_sheet (quarterly, 2025-03-31) — Total Debt: 774451764.00
PSBD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 515807254.00
PSBD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 847122468.00
PSBD income_statement (quarterly, 2025-06-30) — +Operating Expense: 1085861.00
PSBD income_statement (quarterly, 2025-06-30) — +Total Revenue: 8255837.00
PSBD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40967687.00
PSBD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 605935110.00
PSBD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 48773413.00
PSBD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32349999.00
PSBD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
PSBD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2872420.00
PSBD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32219.00
PSBD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16436424.00
PSBD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 16436424.00
PSBD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12691089.00
PSBD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 268178.00
PSBD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
PSBD cash_flow (quarterly, 2025-06-30) — Change In Payable: -28561673.00
PSBD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 23187.00
PSBD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7134554.00
PSBD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21135754.00
PSBD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13564004.00
PSBD balance_sheet (quarterly, 2025-06-30) — Common Stock: 32219.00
PSBD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12691089.00
PSBD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 505213440.00
PSBD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PSBD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4230020.00
PSBD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32349999.00
PSBD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
PSBD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7169976.00
PSBD cash_flow (quarterly, 2025-06-30) — End Cash Position: 16436424.00
PSBD balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1231019391.00
PSBD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27421109.00
PSBD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 40985113.00
PSBD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 55673977.00
PSBD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5745139.00
PSBD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1085861.00
PSBD income_statement (quarterly, 2025-06-30) — Interest Expense: 12576374.00
PSBD income_statement (quarterly, 2025-06-30) — Interest Income: 30825760.00
PSBD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1268430867.00
PSBD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1279792804.00
PSBD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1279792804.00
PSBD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PSBD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10500000.00
PSBD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 763217427.00
PSBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10500000.00
PSBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -21000000.00
PSBD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4230020.00
PSBD balance_sheet (quarterly, 2025-06-30) — Net Debt: 746781003.00
PSBD income_statement (quarterly, 2025-06-30) — Net Income: 7169976.00
PSBD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7169976.00
PSBD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7169976.00
PSBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7169976.00
PSBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7169976.00
PSBD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7169976.00
PSBD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7169976.00
PSBD income_statement (quarterly, 2025-06-30) — Net Interest Income: 18249386.00
PSBD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10500000.00
PSBD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10500000.00
PSBD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PSBD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 505213440.00
PSBD income_statement (quarterly, 2025-06-30) — Normalized Income: 7169976.00
PSBD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40985113.00
PSBD income_statement (quarterly, 2025-06-30) — Operating Revenue: 8255837.00
PSBD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32218966.00
PSBD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -723086.00
PSBD balance_sheet (quarterly, 2025-06-30) — Other Payable: 4173156.00
PSBD balance_sheet (quarterly, 2025-06-30) — Payables: 45140843.00
PSBD income_statement (quarterly, 2025-06-30) — Pretax Income: 7169976.00
PSBD balance_sheet (quarterly, 2025-06-30) — Receivables: 18546107.00
PSBD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21000000.00
PSBD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4230020.00
PSBD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -100753889.00
PSBD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1085861.00
PSBD balance_sheet (quarterly, 2025-06-30) — Share Issued: 32218966.00
PSBD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 505213440.00
PSBD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 505213440.00
PSBD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSBD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PSBD balance_sheet (quarterly, 2025-06-30) — Total Assets: 1314814526.00
PSBD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1268430867.00
PSBD balance_sheet (quarterly, 2025-06-30) — Total Debt: 763217427.00
PSBD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 505213440.00
PSBD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 809601086.00
PSBD income_statement (quarterly, 2025-09-30) — +Operating Expense: 1093671.00
PSBD income_statement (quarterly, 2025-09-30) — +Total Revenue: 4447095.00
PSBD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33378414.00
PSBD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 601218336.00
PSBD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 54462218.00
PSBD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32084902.00
PSBD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
PSBD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16436424.00
PSBD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31876.00
PSBD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4200782.00
PSBD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4200782.00
PSBD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13533770.00
PSBD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -87745.00
PSBD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
PSBD cash_flow (quarterly, 2025-09-30) — Change In Payable: -7241675.00
PSBD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -68217.00
PSBD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 320467.00
PSBD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7077170.00
PSBD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12235642.00
PSBD balance_sheet (quarterly, 2025-09-30) — Common Stock: 31876.00
PSBD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13533770.00
PSBD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 490445213.00
PSBD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PSBD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4717117.00
PSBD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32084902.00
PSBD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
PSBD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3353424.00
PSBD cash_flow (quarterly, 2025-09-30) — End Cash Position: 4200782.00
PSBD balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1204525746.00
PSBD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -29750887.00
PSBD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17515245.00
PSBD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 21960636.00