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 | -15.40% | -0.72% | -7.21% | -36.22% | 43.14% |
| Total Receivables | -- | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36% | 6.36% | -1.89% | 34.83% | -10.35% |
| Total Current Assets | -14.93% | -0.54% | -7.08% | -35.45% | 42.13% |
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| Total Current Assets | -14.93% | -0.54% | -7.08% | -35.45% | 42.13% |
| Net Property, Plant & Equipment | -1.71% | 1.79% | 1.37% | -1.40% | -1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.96% | -0.47% | 0.12% | -18.56% | 12.37% |
| Total Assets | -0.08% | 0.66% | 1.94% | -4.20% | 9.33% |
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| Total Accounts Payable | -1.22% | 0.37% | 2.45% | -13.38% | 10.71% |
| Total Accrued Expenses | 0.00% | 25.00% | 100.00% | 0.00% | -99.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.00% | -13.79% | -32.30% | 27.86% | 91.43% |
| Total Other Current Liabilities | 62.00% | -13.79% | -32.30% | 27.86% | 91.43% |
| Total Current Liabilities | -1.16% | 0.35% | 2.39% | -13.33% | 10.39% |
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| Total Current Liabilities | -1.16% | 0.35% | 2.39% | -13.33% | 10.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | 15.45% | 3.43% | -3.26% | 79.47% |
| Total Liabilities | -1.17% | 0.50% | 2.40% | -13.25% | 10.75% |
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| Common Stock & APIC | -0.01% | -0.01% | -0.01% | -- | -- |
| Retained Earnings | 0.95% | 1.09% | 1.11% | 1.17% | 1.24% |
| Treasury Stock & Other | 30.20% | 4.17% | -6.29% | -6.11% | -18.90% |
| Total Common Equity | 4.86% | 1.38% | -0.09% | 78.55% | -2.14% |
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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 | 4.86% | 1.38% | -0.09% | 78.55% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | 1.38% | -0.09% | 78.55% | -2.14% |
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