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 | |
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| Total Cash And Short-Term Investments | -16.54% | -50.29% | -15.89% | 15.41% | 90.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39% | 44.03% | 26.14% | 27.79% | 16.39% |
| Total Current Assets | -16.00% | -49.25% | -15.22% | 15.54% | 86.17% |
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| Total Current Assets | -16.00% | -49.25% | -15.22% | 15.54% | 86.17% |
| Net Property, Plant & Equipment | 3.14% | 0.00% | 0.24% | -2.78% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -23.69% | -8.82% | -2.01% | 0.93% |
| Total Assets | 2.16% | -1.78% | 7.47% | 10.13% | 11.09% |
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| Total Accounts Payable | 2.19% | -12.02% | -1.40% | 1.59% | 2.26% |
| Total Accrued Expenses | 250.00% | 150.00% | -99.09% | 300.00% | -89.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.68% | 20.90% | 42.86% | 1,238.46% | -- |
| Total Other Current Liabilities | -32.68% | 20.90% | 42.86% | 1,238.46% | -- |
| Total Current Liabilities | 2.14% | -11.98% | -1.70% | 1.70% | 2.42% |
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| Total Current Liabilities | 2.14% | -11.98% | -1.70% | 1.70% | 2.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27% | 13.29% | 107.34% | 33.05% | -12.21% |
| Total Liabilities | 2.18% | -11.77% | -1.12% | 1.93% | 2.30% |
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| Common Stock & APIC | -0.01% | -- | -- | -- | -- |
| Retained Earnings | 3.65% | 4.40% | 4.69% | 4.46% | 4.06% |
| Treasury Stock & Other | -3.27% | 24.56% | -28.51% | -44.68% | -21.96% |
| Total Common Equity | 2.10% | 89.63% | 76.99% | 73.93% | 78.36% |
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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 | 2.10% | 89.63% | 76.99% | 73.93% | 78.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10% | 89.63% | 76.99% | 73.93% | 78.36% |
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