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 | -10.22% | 31.78% | 46.20% | 27.80% | 21.30% |
| Total Depreciation and Amortization | 0.67% | 5.41% | 6.12% | 5.52% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.15% | -55.75% | -53.00% | -64.12% | -58.59% |
| Change in Net Operating Assets | -44.72% | 378.45% | 2,748.72% | 417.91% | 51.85% |
| Cash from Operations | -29.48% | 200.90% | 68.75% | 48.33% | -12.31% |
| Capital Expenditure | -397.73% | -13.19% | -23.36% | 18.55% | 67.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.38% | -653.60% | -538.96% | -900.79% | -322.04% |
| Cash from Investing | 25.78% | -613.71% | -557.38% | -951.36% | -303.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.01% | -178.34% | -143.61% | 125.51% | 157.16% |
| Cash from Financing | -80.56% | -131.64% | 193.26% | 293.04% | 310.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.26% | -191.06% | -150.71% | 107.27% | 184.93% |