PFS Bancorp, Inc.
PFSB
$11.99
$0.0280.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 914.00K | 905.00K | 1.08M | 1.14M |
| Total Depreciation and Amortization | 137.00K | 145.00K | 151.00K | 156.00K | 156.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.00K | 126.00K | 106.00K | 254.00K | 321.00K |
| Change in Net Operating Assets | -65.00K | 266.00K | 204.00K | 1.51M | 1.03M |
| Cash from Operations | 1.31M | 1.45M | 1.37M | 3.00M | 2.65M |
| Capital Expenditure | -84.00K | -166.00K | -219.00K | -163.00K | -169.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.41M | -6.51M | -8.46M | -16.34M | -18.96M |
| Cash from Investing | -12.50M | -6.67M | -8.68M | -16.50M | -19.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 17.25M | 17.25M |
| Repurchase of Common Stock | -711.00K | -269.00K | -63.00K | -1.78M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.17M | 6.12M | 3.43M | -23.30M | -3.90M |
| Cash from Financing | 7.46M | 5.85M | 3.36M | -7.83M | 11.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73M | 632.00K | -3.95M | -21.33M | -4.92M |