PFS Bancorp, Inc.
PFSB
$11.99
$0.0280.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -20.41% | 9.72% | 7.08% | -15.40% | -0.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.27% | -2.86% | -0.41% | 2.36% | 6.36% |
| Total Current Assets | -19.62% | 9.34% | 6.84% | -14.93% | -0.54% |
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| Total Current Assets | -19.62% | 9.34% | 6.84% | -14.93% | -0.54% |
| Net Property, Plant & Equipment | -1.59% | -0.90% | 1.69% | -1.71% | 1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | -4.20% | 5.75% | -5.96% | -0.47% |
| Total Assets | 1.41% | 3.73% | -0.36% | -0.08% | 0.66% |
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| Total Accounts Payable | 1.59% | 4.08% | 0.62% | -1.22% | 0.37% |
| Total Accrued Expenses | -99.84% | 8,685.71% | 40.00% | 0.00% | 25.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.88% | 45.09% | -28.81% | 62.00% | -13.79% |
| Total Other Current Liabilities | -29.88% | 45.09% | -28.81% | 62.00% | -13.79% |
| Total Current Liabilities | 1.16% | 4.51% | 0.57% | -1.16% | 0.35% |
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| Total Current Liabilities | 1.16% | 4.51% | 0.57% | -1.16% | 0.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.47% | -47.78% | -32.60% | -1.94% | 15.45% |
| Total Liabilities | 1.52% | 4.12% | 0.21% | -1.17% | 0.50% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% |
| Retained Earnings | 1.69% | 1.11% | 0.44% | 0.95% | 1.09% |
| Treasury Stock & Other | -2.03% | 9.71% | -33.39% | 30.20% | 4.17% |
| Total Common Equity | 0.95% | 2.01% | -2.78% | 4.86% | 1.38% |
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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 | 0.95% | 2.01% | -2.78% | 4.86% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.95% | 2.01% | -2.78% | 4.86% | 1.38% |
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