PFS Bancorp, Inc.
PFSB
$10.25
-$0.15-1.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 22.05M | 26.06M | 26.25M | 28.29M | 44.35M |
| Total Receivables | -- | -- | -- | -- | 30.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 736.00K | 719.00K | 676.00K | 689.00K | 511.00K |
| Total Current Assets | 22.78M | 26.78M | 26.93M | 28.98M | 44.89M |
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| Total Current Assets | 22.78M | 26.78M | 26.93M | 28.98M | 44.89M |
| Net Property, Plant & Equipment | 2.07M | 2.10M | 2.07M | 2.04M | 2.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10M | 7.55M | 7.59M | 7.58M | 9.30M |
| Total Assets | 198.35M | 198.51M | 197.21M | 193.45M | 201.94M |
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| Total Accounts Payable | 158.61M | 160.57M | 159.98M | 156.16M | 180.28M |
| Total Accrued Expenses | 5.00K | 5.00K | 4.00K | 2.00K | 2.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 243.00K | 150.00K | 174.00K | 257.00K | 201.00K |
| Total Other Current Liabilities | 243.00K | 150.00K | 174.00K | 257.00K | 201.00K |
| Total Current Liabilities | 158.86M | 160.72M | 160.16M | 156.42M | 180.48M |
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| Total Current Liabilities | 158.86M | 160.72M | 160.16M | 156.42M | 180.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 1.81M | 1.57M | 1.51M | 1.57M |
| Total Liabilities | 160.63M | 162.53M | 161.73M | 157.93M | 182.05M |
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| Common Stock & APIC | 15.62M | 15.62M | 15.62M | 15.62M | -- |
| Retained Earnings | 25.59M | 25.35M | 25.07M | 24.80M | 24.51M |
| Treasury Stock & Other | -3.48M | -4.99M | -5.21M | -4.90M | -4.62M |
| Total Common Equity | 37.72M | 35.98M | 35.49M | 35.52M | 19.89M |
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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 | 37.72M | 35.98M | 35.49M | 35.52M | 19.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.72M | 35.98M | 35.49M | 35.52M | 19.89M |
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