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 | 31.78% | 46.20% | 27.80% | 21.30% | -- |
| Total Depreciation and Amortization | 5.41% | 6.12% | 5.52% | 3.45% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.96% | -50.66% | -62.35% | -56.97% | -- |
| Change in Net Operating Assets | 378.45% | 2,748.72% | 417.91% | 51.85% | -- |
| Cash from Operations | 202.51% | 69.77% | 49.32% | -11.59% | -- |
| Capital Expenditure | -13.19% | -23.36% | 18.55% | 67.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -654.34% | -539.33% | -901.49% | -322.62% | -- |
| Cash from Investing | -614.40% | -557.76% | -952.10% | -304.28% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.34% | -143.61% | 125.51% | 157.16% | -- |
| Cash from Financing | -131.64% | 193.26% | 293.04% | 310.87% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.06% | -150.71% | 107.27% | 184.93% | -- |
