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PFSBPFS Bancorp, Inc.$ --
PFS Bancorp, Inc.

PFS Bancorp, Inc.

PFSB

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-28

Total Assets

account_balance
197.6M USD
No comparison

Shareholders' Equity

savings
36.7M USD
No comparison

Equity Ratio

pie_chart
18.6%
No comparison

Book Value Per Share

paid
22.87USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2022
2023
2024

Balance Sheet Details

Item
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
16.26M
16.26M
42.57M
733,000
0
0
59.56M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
254,000
2.10M
2.10M
128.85M
0
5.01M
197.38M
138.07M
197.64M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
0
159.59M
159.59M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
1.38M
-16.26M
1.38M
160.96M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
17,000
1.59M
15.60M
25.70M
-2.91M
-1.27M
-463,000
36.67M

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