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 | -20.89% | -1.32% | -16.54% | -50.29% | -15.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.21% | 5.33% | 6.39% | 44.03% | 26.14% |
| Total Current Assets | -20.11% | -1.15% | -16.00% | -49.25% | -15.22% |
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| Total Current Assets | -20.11% | -1.15% | -16.00% | -49.25% | -15.22% |
| Net Property, Plant & Equipment | -2.52% | 0.82% | 3.14% | 0.00% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.75% | -5.18% | -0.91% | -23.69% | -8.82% |
| Total Assets | 4.74% | 3.95% | 2.16% | -1.78% | 7.47% |
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| Total Accounts Payable | 5.09% | 3.83% | 2.19% | -12.02% | -1.40% |
| Total Accrued Expenses | -80.00% | 15,275.00% | 250.00% | 150.00% | -99.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.33% | 44.25% | -32.68% | 20.90% | 42.86% |
| Total Other Current Liabilities | 17.33% | 44.25% | -32.68% | 20.90% | 42.86% |
| Total Current Liabilities | 5.10% | 4.25% | 2.14% | -11.98% | -1.70% |
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| Total Current Liabilities | 5.10% | 4.25% | 2.14% | -11.98% | -1.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.19% | -60.15% | 7.27% | 13.29% | 107.34% |
| Total Liabilities | 4.68% | 3.63% | 2.18% | -11.77% | -1.12% |
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| Common Stock & APIC | 0.01% | 0.00% | -0.01% | -- | -- |
| Retained Earnings | 4.25% | 3.65% | 3.65% | 4.40% | 4.69% |
| Treasury Stock & Other | 14.23% | 19.44% | -3.27% | 24.56% | -28.51% |
| Total Common Equity | 4.98% | 5.43% | 2.10% | 89.63% | 76.99% |
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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 | 4.98% | 5.43% | 2.10% | 89.63% | 76.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | 5.43% | 2.10% | 89.63% | 76.99% |
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