PFS Bancorp, Inc.
PFSB
$11.15
$0.050.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.21% | -53.31% | -11.68% | -0.72% | -3.50% |
| Total Depreciation and Amortization | 3.03% | -10.81% | -9.76% | 2.50% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.10% | -166.10% | 40.48% | -4.55% | -59.63% |
| Change in Net Operating Assets | 250.41% | -432.43% | -77.84% | 35.77% | -89.62% |
| Cash from Operations | 3,650.00% | -104.27% | -28.44% | 8.49% | -70.15% |
| Capital Expenditure | 77.94% | -6,700.00% | 98.78% | -20.59% | -466.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.50% | 144.55% | -124.92% | 84.52% | 9.19% |
| Cash from Investing | -579.56% | 141.42% | -107.50% | 83.40% | 8.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 565.00% | 150.03% | -434.87% | -84.69% | 114.84% |
| Cash from Financing | 588.22% | 146.81% | -434.87% | -84.69% | 137.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.59% | 147.92% | -6,830.36% | 102.75% | 86.91% |