PFS Bancorp, Inc.
PFSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $16 | $20 | $13 |
| Short-Term Investments | $43 | $64 | $63 |
| Receivables | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $60 | $84 | $77 |
| Property Plant & Equip (Net) | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $129 | $100 | $88 |
| Tax Assets | $2 | $2 | $2 |
| Other NC Assets | $5 | $5 | $5 |
| Total NC Assets | $138 | $109 | $97 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $198 | $193 | $174 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $159 | $156 | $153 |
| Total Curr. Liab. | $160 | $156 | $153 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $161 | $158 | $154 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $26 | $25 | $24 |
| AOCI | -$3 | -$3 | -$4 |
| Other Equity | $14 | $14 | $0 |
| Total Equity | $37 | $36 | $20 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198 | $193 | $174 |
| Net Debt | -$16 | -$20 | -$13 |