PFSB OTC
PFS Bancorp, Inc.
1W: +5.4%
1M: +9.2%
3M: +20.7%
YTD: +47.0%
1Y: +80.6%
$22.94
+0.11 (+0.48%)
Weekly Expected Move ±2.9%
$22
$22
$23
$24
$24
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$207M
+4.7% ▲
3Y CAGR: +5.9%
Total Liabilities
$168M
+4.3% ▲
3Y CAGR: +2.9%
Shareholders Equity
$39M
+6.5% ▲
3Y CAGR: +24.7%
Cash & Investments
$82M
+40.1% ▲
3Y CAGR: +2.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$15M
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $13M | $20M | $16M | $15M |
| Short-Term Investments | $63M | $64M | $43M | $67M |
| Cash & ST Investments | $76M | $84M | $59M | $82M |
| Net Receivables | $690K | $689K | $733K | $757K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $77M | $84M | $60M | $83M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $315K | $300K | $254K | $0 |
| Long-Term Investments | $88M | $100M | $129M | $0 |
| Other Non-Current Assets | $5M | $5M | $5M | $0 |
| Total Non-Current Assets | $97M | $109M | $138M | $2M |
| Total Assets | $174M | $193M | $198M | $207M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $153M | $156M | $160M | $341K |
| Total Current Liabilities | $153M | $156M | $160M | $341K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $1M | $168M |
| Total Non-Current Liabilities | $1M | $1M | $1M | $168M |
| Total Liabilities | $154M | $158M | $161M | $168M |
| — Equity — | ||||
| Common Stock | $0 | $17K | $17K | -$1M |
| Retained Earnings | $24M | $25M | $26M | $27M |
| Accumulated OCI | -$4M | -$3M | -$3M | -$1M |
| Total Stockholders Equity | $20M | $36M | $37M | $39M |
| Total Liabilities & Equity | $174M | $193M | $198M | $207M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $0 |
| Net Debt | -$13M | -$20M | -$16M | -$15M |
| Total Investments | $151M | $163M | $171M | $67M |