PFS Bancorp, Inc. financial data

Symbol
PFSB on OTC
Location
1730 Fourth Street, Peru, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 441 % -25.8%
Return On Equity 2.47 % -35.3%
Return On Assets 0.46 % -16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.66M shares -1.47%
Common Stock, Shares, Outstanding 1.66M shares -1.47%
Entity Public Float 0 USD
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.58M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 1.58M shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14M USD -13.6%
Income Tax Expense (Benefit) 228K USD -9.16%
Net Income (Loss) Attributable to Parent 914K USD -14.7%
Earnings Per Share, Basic 1 USD/shares +5.88%
Earnings Per Share, Diluted 1 USD/shares +5.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.6M USD -18.9%
Property, Plant and Equipment, Net 2.08M USD +0.82%
Assets 205M USD +3.95%
Liabilities 168M USD +3.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.67M USD +23.6%
Retained Earnings (Accumulated Deficit) 26M USD +3.65%
Stockholders' Equity Attributable to Parent 37.4M USD +4.25%
Liabilities and Equity 205M USD +3.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 568K USD +17.6%
Net Cash Provided by (Used in) Financing Activities 6.31M USD +65.2%
Net Cash Provided by (Used in) Investing Activities -4.34M USD +31.6%
Common Stock, Shares Authorized 14M shares 0%
Common Stock, Shares, Issued 1.73M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.8M USD +3.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 809K USD +24.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.02M USD +0.65%
Depreciation 145K USD -5.23%
Payments to Acquire Property, Plant, and Equipment 15K USD -77.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.74M USD +48.2%
Property, Plant and Equipment, Gross 4.93M USD +1.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 15.6M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.6M USD -18.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%