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 | |
|---|---|---|---|---|---|
| Net Income | 285.00K | 113.00K | 242.00K | 274.00K | 276.00K |
| Total Depreciation and Amortization | 34.00K | 33.00K | 37.00K | 41.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00K | -39.00K | 59.00K | 42.00K | 44.00K |
| Change in Net Operating Assets | 185.00K | -123.00K | 37.00K | 167.00K | 123.00K |
| Cash from Operations | 568.00K | -16.00K | 375.00K | 524.00K | 483.00K |
| Capital Expenditure | -15.00K | -68.00K | -1.00K | -82.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.33M | 973.00K | -2.18M | -971.00K | -6.27M |
| Cash from Investing | -4.34M | 905.00K | -2.19M | -1.05M | -6.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.00K | -63.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.52M | 980.00K | -1.96M | 585.00K | 3.82M |
| Cash from Financing | 6.31M | 917.00K | -1.96M | 585.00K | 3.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | 1.81M | -3.77M | 56.00K | -2.04M |