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 | |
|---|---|---|---|---|---|
| Net Income | 113.00K | 242.00K | 274.00K | 276.00K | 286.00K |
| Total Depreciation and Amortization | 33.00K | 37.00K | 41.00K | 40.00K | 38.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.00K | 59.00K | 42.00K | 44.00K | 109.00K |
| Change in Net Operating Assets | -123.00K | 37.00K | 167.00K | 123.00K | 1.19M |
| Cash from Operations | -16.00K | 375.00K | 524.00K | 483.00K | 1.62M |
| Capital Expenditure | -68.00K | -1.00K | -82.00K | -68.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 973.00K | -2.18M | -971.00K | -6.27M | -6.91M |
| Cash from Investing | 905.00K | -2.19M | -1.05M | -6.34M | -6.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 17.25M |
| Repurchase of Common Stock | -63.00K | -- | -- | -- | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 980.00K | -1.96M | 585.00K | 3.82M | -25.74M |
| Cash from Financing | 917.00K | -1.96M | 585.00K | 3.82M | -10.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -3.77M | 56.00K | -2.04M | -15.57M |