PFS Bancorp, Inc.
PFSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $16,256 | $20,202 | $12,651 |
| Short-Term Investments | $42,573 | $63,513 | $63,329 |
| Receivables | $733 | $689 | $690 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $59,562 | $84,404 | $76,670 |
| Property Plant & Equip (Net) | $2,101 | $2,037 | $2,150 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $254 | $300 | $315 |
| Long-Term Investments | $128,852 | $99,777 | $88,150 |
| Tax Assets | $1,857 | $1,831 | $1,956 |
| Other NC Assets | $5,011 | $5,104 | $4,893 |
| Total NC Assets | $138,075 | $109,049 | $97,464 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $197,637 | $193,453 | $174,134 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $173 | $257 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $159,414 | $155,904 | $152,707 |
| Total Curr. Liab. | $159,587 | $156,161 | $152,707 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1,375 | $1,373 | $1,288 |
| Total NC Liab. | $1,375 | $1,373 | $1,288 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $160,962 | $157,534 | $153,995 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $0 |
| Retained Earnings | $25,701 | $24,796 | $23,828 |
| AOCI | -$2,913 | -$2,774 | -$3,689 |
| Other Equity | $13,870 | $13,880 | $0 |
| Total Equity | $36,675 | $35,919 | $20,139 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $197,637 | $193,453 | $174,134 |
| Net Debt | -$16,256 | -$20,202 | -$12,651 |