PFS Bancorp, Inc.
PFSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $905 | $1,008 | $831 |
| Dep. & Amort. | $151 | $150 | $145 |
| Deferred Tax | $30 | -$81 | -$2 |
| Stock-Based Comp. | $53 | $49 | $0 |
| Change in WC | $204 | $369 | $243 |
| Other Non-Cash | $23 | $442 | $992 |
| Operating Cash Flow | $1,366 | $1,937 | $2,209 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$219 | -$44 | -$136 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$11,784 | -$13,894 | -$18,956 |
| Inv. Sales/Matur. | $9,050 | $8,180 | $20,327 |
| Other Inv. Act. | -$5,722 | -$5,930 | -$4,130 |
| Investing Cash Flow | -$8,675 | -$11,688 | -$2,895 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | -$5,000 |
| Stock Issued | $0 | $17,250 | $0 |
| Stock Repurch. | -$63 | -$400 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $3,426 | $452 | -$3,205 |
| Financing Cash Flow | $3,363 | $17,302 | -$8,205 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,946 | $7,551 | -$8,891 |
| Supplemental Information | – | – | – |
| Beg. Cash | $20,202 | $12,651 | $21,542 |
| End Cash | $16,256 | $20,202 | $12,651 |
| Free Cash Flow | $1,147 | $1,893 | $2,073 |