PFS Bancorp, Inc.
PFSB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,143 | $14,489 | $18,795 | $16,256 |
| Short-Term Investments | $68,681 | $71,123 | $68,767 | $42,573 |
| Receivables | $755 | $778 | $712 | $733 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $78,579 | $86,390 | $88,274 | $59,562 |
| Property Plant & Equip (Net) | $2,020 | $2,049 | $2,082 | $2,101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $254 | $254 | $254 |
| Long-Term Investments | $0 | $112,775 | $107,822 | $128,852 |
| Tax Assets | $0 | $1,406 | $1,597 | $1,857 |
| Other NC Assets | $0 | $5,032 | $4,977 | $5,011 |
| Total NC Assets | $2,020 | $121,516 | $116,732 | $138,075 |
| Other Assets | $122,321 | $0 | $0 | $0 |
| Total Assets | $202,920 | $207,906 | $205,006 | $197,637 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $322 | $176 | $251 | $173 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $322 | $168,737 | $166,104 | $159,587 |
| Total Curr. Liab. | $322 | $168,737 | $166,104 | $159,587 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $164,309 | $1,403 | $1,490 | $1,375 |
| Total NC Liab. | $164,309 | $1,403 | $1,490 | $1,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $164,631 | $170,140 | $167,594 | $160,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$1,212 | $17 | $17 | $17 |
| Retained Earnings | $26,840 | $26,424 | $25,986 | $25,701 |
| AOCI | -$1,704 | -$1,925 | -$2,270 | -$2,913 |
| Other Equity | $14,365 | -$1,244 | -$1,256 | -$1,270 |
| Total Equity | $38,289 | $37,766 | $37,412 | $36,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202,920 | $207,906 | $205,006 | $197,637 |
| Net Debt | -$9,143 | -$14,489 | -$18,795 | -$16,256 |