PFS Bancorp, Inc. financial data

Symbol
PFSB on OTC
Industry
Savings Institutions, Not Federally Chartered
Location
1730 Fourth Street, Peru, IL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 443 %
Return On Equity 2.48 % -40.5%
Return On Assets 0.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.66M shares -1.47%
Common Stock, Shares, Outstanding 1.68M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.59M shares
Weighted Average Number of Shares Outstanding, Diluted 1.59M shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.11M USD -11.3%
Income Tax Expense (Benefit) 202K USD -15.8%
Net Income (Loss) Attributable to Parent 905K USD -10.2%
Earnings Per Share, Basic 0.57 USD/shares
Earnings Per Share, Diluted 0.57 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.86M USD +1.42%
Property, Plant and Equipment, Net 2.1M USD +3.14%
Assets 198M USD +2.16%
Liabilities 161M USD +2.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.31M USD -4.38%
Retained Earnings (Accumulated Deficit) 25.7M USD +3.65%
Stockholders' Equity Attributable to Parent 36.7M USD +2.11%
Liabilities and Equity 198M USD +2.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 483K USD +2315%
Net Cash Provided by (Used in) Financing Activities 3.82M USD -19.8%
Net Cash Provided by (Used in) Investing Activities -6.34M USD -1747%
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 16.3M USD -19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 648K USD +93.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.02M USD +0.65%
Depreciation 151K USD +0.67%
Payments to Acquire Property, Plant, and Equipment 68K USD +518%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 766K USD -49.7%
Property, Plant and Equipment, Gross 4.91M USD +2.65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 15.6M USD -0.01%
Deferred Tax Assets, Net of Valuation Allowance 1.35M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%