PFS Bancorp, Inc.
PFSB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $14 | $19 | $16 |
| Short-Term Investments | $69 | $71 | $69 | $43 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $79 | $86 | $88 | $60 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $113 | $108 | $129 |
| Tax Assets | $0 | $1 | $2 | $2 |
| Other NC Assets | $0 | $5 | $5 | $5 |
| Total NC Assets | $2 | $122 | $117 | $138 |
| Other Assets | $122 | $0 | $0 | $0 |
| Total Assets | $203 | $208 | $205 | $198 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $169 | $166 | $160 |
| Total Curr. Liab. | $0 | $169 | $166 | $160 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $164 | $1 | $1 | $1 |
| Total NC Liab. | $164 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $165 | $170 | $168 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$1 | $0 | $0 | $0 |
| Retained Earnings | $27 | $26 | $26 | $26 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $14 | -$1 | -$1 | -$1 |
| Total Equity | $38 | $38 | $37 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203 | $208 | $205 | $198 |
| Net Debt | -$9 | -$14 | -$19 | -$16 |