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 | 1.08M | 1.14M | 1.07M | 1.01M | 818.00K |
| Total Depreciation and Amortization | 156.00K | 156.00K | 153.00K | 150.00K | 148.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.00K | 337.00K | 340.00K | 426.00K | 574.00K |
| Change in Net Operating Assets | 1.51M | 1.03M | 852.00K | 369.00K | -543.00K |
| Cash from Operations | 3.02M | 2.66M | 2.42M | 1.95M | 997.00K |
| Capital Expenditure | -163.00K | -169.00K | -101.00K | -44.00K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.35M | -18.98M | -18.33M | -11.66M | -2.17M |
| Cash from Investing | -16.52M | -19.15M | -18.43M | -11.70M | -2.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -5.00M |
| Issuance of Common Stock | 17.25M | 17.25M | 17.25M | 17.25M | -- |
| Repurchase of Common Stock | -1.78M | -1.78M | -1.78M | -1.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.30M | -3.90M | 886.00K | 1.83M | 29.73M |
| Cash from Financing | -7.83M | 11.57M | 16.36M | 17.30M | 24.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.33M | -4.92M | 341.00K | 7.55M | 23.42M |
