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 | 3.26% | -60.49% | -19.33% | 31.10% | 29.58% |
| Total Depreciation and Amortization | -15.00% | -13.16% | 0.00% | 7.89% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.45% | -135.78% | -53.17% | -6.67% | -66.15% |
| Change in Net Operating Assets | 50.41% | -110.38% | 108.37% | 1,292.86% | 134.17% |
| Cash from Operations | 17.60% | -100.99% | 1,685.71% | 88.49% | 2,315.00% |
| Capital Expenditure | 77.94% | -466.67% | 85.71% | -485.71% | -518.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.06% | 114.08% | 54.59% | -201.55% | -1,684.34% |
| Cash from Investing | 31.57% | 113.08% | 54.63% | -213.39% | -1,747.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.60% | 103.81% | -111.24% | -89.11% | -19.85% |
| Cash from Financing | 65.21% | 108.93% | -111.24% | -89.11% | -19.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.52% | 111.60% | -129.82% | -98.95% | -139.43% |