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 | |
|---|---|---|---|---|---|
| Net Income | 242.00K | 274.00K | 276.00K | 286.00K | 300.00K |
| Total Depreciation and Amortization | 37.00K | 41.00K | 40.00K | 38.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.00K | 42.00K | 44.00K | 125.00K | 126.00K |
| Change in Net Operating Assets | 37.00K | 167.00K | 123.00K | 1.19M | -442.00K |
| Cash from Operations | 375.00K | 524.00K | 483.00K | 1.63M | 21.00K |
| Capital Expenditure | -1.00K | -82.00K | -68.00K | -12.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | -971.00K | -6.27M | -6.93M | -4.81M |
| Cash from Investing | -2.19M | -1.05M | -6.34M | -6.94M | -4.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 17.25M | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | 585.00K | 3.82M | -25.74M | 17.44M |
| Cash from Financing | -1.96M | 585.00K | 3.82M | -10.27M | 17.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77M | 56.00K | -2.04M | -15.57M | 12.64M |
