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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 444 %
Return On Equity 2.98 %
Return On Assets 0.55 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.73M shares 0%
Common Stock, Shares, Outstanding 1.69M shares
Common Stock, Value, Issued 17K USD
Weighted Average Number of Shares Outstanding, Basic 1.56M shares
Weighted Average Number of Shares Outstanding, Diluted 1.56M shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32M USD -29.7%
Income Tax Expense (Benefit) 246K USD -74.3%
Net Income (Loss) Attributable to Parent 1.08M USD -19.3%
Earnings Per Share, Basic 0.16 USD/shares
Earnings Per Share, Diluted 0.16 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.35M USD -43.4%
Property, Plant and Equipment, Net 2.07M USD 0%
Assets 198M USD -1.78%
Liabilities 161M USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8M USD +61%
Retained Earnings (Accumulated Deficit) 25.6M USD +4.4%
Stockholders' Equity Attributable to Parent 37.7M USD +89.6%
Liabilities and Equity 198M USD -1.78%

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
Common Stock, Shares, Issued 1.73M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.5M USD -59.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 648K USD +93.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.01M USD -4.74%
Depreciation 155K USD -2.63%
Payments to Acquire Property, Plant, and Equipment 68K USD +518%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.9M USD
Property, Plant and Equipment, Gross 4.85M USD +1.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 15.6M USD
Deferred Tax Assets, Net of Valuation Allowance 1.35M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares