PFS Bancorp, Inc.
PFSB
$10.90
$0.050.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 9.72% | 7.08% | -15.40% | -0.72% | -7.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.86% | -0.41% | 2.36% | 6.36% | -1.89% |
| Total Current Assets | 9.34% | 6.84% | -14.93% | -0.54% | -7.08% |
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| Total Current Assets | 9.34% | 6.84% | -14.93% | -0.54% | -7.08% |
| Net Property, Plant & Equipment | -0.90% | 1.69% | -1.71% | 1.79% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.20% | 5.75% | -5.96% | -0.47% | 0.12% |
| Total Assets | 3.73% | -0.36% | -0.08% | 0.66% | 1.94% |
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| Total Accounts Payable | 4.08% | 0.62% | -1.22% | 0.37% | 2.45% |
| Total Accrued Expenses | 8,685.71% | 40.00% | 0.00% | 25.00% | 100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.09% | -28.81% | 62.00% | -13.79% | -32.30% |
| Total Other Current Liabilities | 45.09% | -28.81% | 62.00% | -13.79% | -32.30% |
| Total Current Liabilities | 4.51% | 0.57% | -1.16% | 0.35% | 2.39% |
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| Total Current Liabilities | 4.51% | 0.57% | -1.16% | 0.35% | 2.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.78% | -32.60% | -1.94% | 15.45% | 40.57% |
| Total Liabilities | 4.12% | 0.21% | -1.17% | 0.50% | 2.66% |
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| Common Stock & APIC | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% |
| Retained Earnings | 1.11% | 0.44% | 0.95% | 1.09% | 1.11% |
| Treasury Stock & Other | 9.71% | -33.39% | 30.20% | 4.17% | -15.74% |
| Total Common Equity | 2.01% | -2.78% | 4.86% | 1.38% | -1.21% |
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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 | 2.01% | -2.78% | 4.86% | 1.38% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | -2.78% | 4.86% | 1.38% | -1.21% |
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