PFS Bancorp, Inc.
PFSB
$13.69
$0.090.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 14.77M | 20.62M | 25.90M | 23.61M | 22.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 755.00K | 778.00K | 712.00K | 733.00K | 736.00K |
| Total Current Assets | 15.53M | 21.39M | 26.62M | 24.34M | 22.78M |
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| Total Current Assets | 15.53M | 21.39M | 26.62M | 24.34M | 22.78M |
| Net Property, Plant & Equipment | 2.02M | 2.05M | 2.08M | 2.10M | 2.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94M | 7.12M | 7.19M | 7.51M | 7.10M |
| Total Assets | 202.92M | 207.91M | 205.01M | 197.64M | 198.35M |
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| Total Accounts Payable | 163.06M | 168.74M | 166.10M | 159.59M | 158.61M |
| Total Accrued Expenses | 2.00K | 1.00K | 11.00K | 7.00K | 5.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 322.00K | 176.00K | 251.00K | 173.00K | 243.00K |
| Total Other Current Liabilities | 322.00K | 176.00K | 251.00K | 173.00K | 243.00K |
| Total Current Liabilities | 163.38M | 168.91M | 166.37M | 159.77M | 158.86M |
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| Total Current Liabilities | 163.38M | 168.91M | 166.37M | 159.77M | 158.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25M | 1.23M | 1.23M | 1.20M | 1.77M |
| Total Liabilities | 164.63M | 170.14M | 167.59M | 160.96M | 160.63M |
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| Common Stock & APIC | 15.68M | 15.62M | 15.62M | 15.62M | 15.62M |
| Retained Earnings | 26.84M | 26.42M | 25.99M | 25.70M | 25.59M |
| Treasury Stock & Other | -4.23M | -4.28M | -4.20M | -4.65M | -3.48M |
| Total Common Equity | 38.29M | 37.77M | 37.41M | 36.68M | 37.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.29M | 37.77M | 37.41M | 36.68M | 37.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.29M | 37.77M | 37.41M | 36.68M | 37.72M |
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