PFS Bancorp Balance Sheet (2022-2025) | PFSB

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Balance Sheet Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.65M59.42M56.67M63.88M69.13M70.59M71.15M67.24M69.34M71.73M69.37M
Cash Due from Bank 12.65M23.14M35.78M20.20M18.16M18.22M14.45M16.26M18.80M14.49M9.14M
Cash & Current Investments 12.65M59.42M56.67M63.88M69.13M70.59M71.15M67.24M69.34M71.73M69.37M
Fed Funds Sold 0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M
Securities - Mortgage Backed Securities 34.40M32.14M34.52M40.18M41.70M42.04M38.86M41.48M43.76M42.44M
Securities - Tradable 63.33M59.06M56.31M63.51M68.74M70.12M70.69M66.66M68.77M71.12M68.68M
Securities - Held-to-maturity 3.15M8.73M9.46M8.95M8.95M8.67M8.47M8.17M7.92M6.89M6.39M
Loans - Gross 84.50M85.46M83.54M89.23M91.39M91.93M92.02M95.97M96.91M100.25M106.25M109.69M
Loans - Loss Allowance 0.57M0.54M0.59M0.65M0.68M0.71M0.69M0.86M0.70M0.74M0.81M0.85M
Loans - Net 84.92M82.95M88.58M90.72M91.23M91.32M95.11M96.27M99.58M105.53M108.95M
Non-Current Assets
Property, Plant & Equipment (Net) 2.15M2.10M2.07M2.04M2.06M2.10M2.07M2.10M2.08M2.05M2.02M
Long-Term Investments 27.46M28.35M
Intangibles 0.32M0.32M0.32M0.30M0.30M0.30M0.30M0.25M0.25M0.25M0.25M
Goodwill & Intangibles 0.32M0.32M0.32M0.30M0.30M0.30M0.30M0.25M0.25M0.25M0.25M
Long-Term Deferred Tax 1.96M2.07M2.39M1.83M1.97M1.85M1.35M1.86M1.60M1.41M1.26M
Other Non-Current Assets 3.78M3.83M3.85M3.88M3.90M3.93M3.95M3.98M4.00M4.03M4.06M
Assets 174.13M184.70M201.94M193.45M197.21M198.50M198.35M197.64M205.01M207.91M202.92M
Liabilities
Current Liabilities
Accounts Payables 152.71M162.84M180.28M156.16M159.98M160.57M158.61M159.59M166.10M168.74M163.06M
Payables 152.71M162.84M180.28M156.16M159.98M160.57M158.61M159.59M166.10M168.74M163.06M
Accumulated Expenses 0.69M0.87M0.89M0.52M0.94M0.94M0.99M0.65M0.62M0.65M0.67M
Current Taxes 0.10M0.20M0.26M0.17M0.15M0.24M0.17M0.25M0.18M0.32M
Non-Current Liabilities
Other Non-Current Liabilities 0.40M0.01M
Total Non-Current Liabilities 157.13M160.95M
Total Liabilities -19.76M154.00M164.37M182.05M157.53M161.72M162.53M160.63M160.96M167.59M170.14M164.63M
Shareholder's Equity
Common Equity 19.76M20.14M20.33M19.89M35.92M35.49M35.98M37.72M36.67M37.41M37.77M38.29M
Shareholder's Equity 19.76M20.14M20.33M19.89M35.92M35.49M35.98M37.72M36.67M37.41M37.77M38.29M
Liabilities and Shareholders Equity 174.13M184.70M201.94M193.45M197.21M198.50M198.35M197.64M205.01M207.91M202.92M
Treasury Shares 0.13M0.04M0.04M0.13M0.05M0.06M0.12M0.12M
Retained Earnings 23.83M24.21M24.51M24.80M25.07M25.35M25.59M25.70M25.99M26.42M26.84M