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 | 905.00K | 1.08M | 1.14M | 1.07M | 1.01M |
| Total Depreciation and Amortization | 151.00K | 156.00K | 156.00K | 153.00K | 150.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.00K | 254.00K | 321.00K | 324.00K | 410.00K |
| Change in Net Operating Assets | 204.00K | 1.51M | 1.03M | 852.00K | 369.00K |
| Cash from Operations | 1.37M | 3.00M | 2.65M | 2.40M | 1.94M |
| Capital Expenditure | -219.00K | -163.00K | -169.00K | -101.00K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.46M | -16.34M | -18.96M | -18.31M | -11.64M |
| Cash from Investing | -8.68M | -16.50M | -19.13M | -18.42M | -11.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 17.25M | 17.25M | 17.25M | 17.25M |
| Repurchase of Common Stock | -63.00K | -1.78M | -1.78M | -1.78M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.43M | -23.30M | -3.90M | 886.00K | 1.83M |
| Cash from Financing | 3.36M | -7.83M | 11.57M | 16.36M | 17.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.95M | -21.33M | -4.92M | 341.00K | 7.55M |