C
PFS Bancorp, Inc. PFSB
$11.99 $0.0280.23% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 20.62M 25.90M 23.61M 22.05M 26.06M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 778.00K 712.00K 733.00K 736.00K 719.00K
Total Current Assets 21.39M 26.62M 24.34M 22.78M 26.78M

Total Current Assets 21.39M 26.62M 24.34M 22.78M 26.78M
Net Property, Plant & Equipment 2.05M 2.08M 2.10M 2.07M 2.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.12M 7.19M 7.51M 7.10M 7.55M
Total Assets 207.91M 205.01M 197.64M 198.35M 198.51M

Total Accounts Payable 168.74M 166.10M 159.59M 158.61M 160.57M
Total Accrued Expenses 1.00K 615.00K 7.00K 5.00K 5.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 176.00K 251.00K 173.00K 243.00K 150.00K
Total Other Current Liabilities 176.00K 251.00K 173.00K 243.00K 150.00K
Total Current Liabilities 168.91M 166.97M 159.77M 158.86M 160.72M

Total Current Liabilities 168.91M 166.97M 159.77M 158.86M 160.72M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.23M 624.00K 1.20M 1.77M 1.81M
Total Liabilities 170.14M 167.59M 160.96M 160.63M 162.53M

Common Stock & APIC 15.62M 15.62M 15.62M 15.62M 15.62M
Retained Earnings 26.42M 25.99M 25.70M 25.59M 25.35M
Treasury Stock & Other -4.28M -4.20M -4.65M -3.48M -4.99M
Total Common Equity 37.77M 37.41M 36.68M 37.72M 35.98M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 37.77M 37.41M 36.68M 37.72M 35.98M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 37.77M 37.41M 36.68M 37.72M 35.98M