PFS Bancorp, Inc.
PFSB
$10.20
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.08% | -15.40% | -0.72% | -7.21% | -36.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.41% | 2.36% | 6.36% | -1.89% | 34.83% |
| Total Current Assets | 6.84% | -14.93% | -0.54% | -7.08% | -35.45% |
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| Total Current Assets | 6.84% | -14.93% | -0.54% | -7.08% | -35.45% |
| Net Property, Plant & Equipment | 1.69% | -1.71% | 1.79% | 1.37% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.75% | -5.96% | -0.47% | 0.12% | -18.56% |
| Total Assets | -0.36% | -0.08% | 0.66% | 1.94% | -4.20% |
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| Total Accounts Payable | 0.62% | -1.22% | 0.37% | 2.45% | -13.38% |
| Total Accrued Expenses | 40.00% | 0.00% | 25.00% | 100.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.81% | 62.00% | -13.79% | -32.30% | 27.86% |
| Total Other Current Liabilities | -28.81% | 62.00% | -13.79% | -32.30% | 27.86% |
| Total Current Liabilities | 0.57% | -1.16% | 0.35% | 2.39% | -13.33% |
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| Total Current Liabilities | 0.57% | -1.16% | 0.35% | 2.39% | -13.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.60% | -1.94% | 15.45% | 40.57% | -28.82% |
| Total Liabilities | 0.21% | -1.17% | 0.50% | 2.66% | -13.47% |
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| Common Stock & APIC | 0.01% | -0.01% | -0.01% | -0.01% | -- |
| Retained Earnings | 0.44% | 0.95% | 1.09% | 1.11% | 1.17% |
| Treasury Stock & Other | -33.39% | 30.20% | 4.17% | -15.74% | 2.56% |
| Total Common Equity | -2.78% | 4.86% | 1.38% | -1.21% | 80.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.78% | 4.86% | 1.38% | -1.21% | 80.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | 4.86% | 1.38% | -1.21% | 80.56% |
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