PFS Bancorp Balance Sheet (2022-2025) | PFSB

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.65M59.42M1.57M20.20M69.13M1.75M1.71M7.04M1.36M1.40M0.94M5.61M
Cash Due from Bank (Quarter) 12.65M23.14M35.78M20.20M18.16M18.22M14.45M16.26M18.80M14.49M9.14M15.49M
Cash & Current Investments (Quarter) 12.65M59.42M1.57M20.20M69.13M1.75M1.71M7.04M1.36M1.40M0.94M5.61M
Fed Funds Sold (Quarter) 0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M
Securities - Mortgage Backed Securities (Quarter) 34.40M32.14M34.52M40.18M41.70M42.04M38.86M41.48M43.76M42.44M40.93M
Securities - Tradable (Quarter) 63.33M59.06M56.31M63.51M28.56M28.43M28.66M66.66M68.77M27.37M68.68M26.00M
Securities - Held-to-maturity (Quarter) 2.97M8.73M9.46M8.86M8.95M8.67M8.47M8.14M7.92M6.89M6.39M6.21M
Loans - Gross (Quarter) 84.50M85.46M83.54M89.23M91.39M91.93M92.02M95.97M96.91M100.25M106.25M109.69M109.59M
Loans - Loss Allowance (Quarter) 0.57M0.55M0.54M0.60M0.59M0.65M0.68M0.71M0.69M0.86M0.70M0.74M0.81M0.85M0.84M
Loans - Net (Quarter) 84.92M82.95M88.58M90.72M91.23M91.32M95.11M96.27M99.58M105.53M108.95M108.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.15M2.10M2.07M2.04M2.06M2.10M2.07M2.10M2.08M2.05M2.02M1.99M
Long-Term Investments (Quarter) 27.46M28.35M32.11M
Intangibles (Quarter) 0.32M0.32M0.32M0.30M0.30M0.30M0.30M0.25M0.25M0.25M0.25M0.21M
Goodwill & Intangibles (Quarter) 0.32M0.32M0.32M0.30M0.30M0.30M0.30M0.25M0.25M0.25M0.25M0.21M
Long-Term Deferred Tax (Quarter) 1.96M2.07M2.39M1.83M1.97M1.85M1.35M1.86M1.60M1.41M1.26M1.06M
Other Non-Current Assets (Quarter) 3.78M1.47M2.20M0.88M3.90M3.93M3.95M3.98M0.62M0.65M0.61M4.09M
Assets (Quarter) 174.13M184.70M201.94M193.45M197.21M198.50M198.35M197.64M205.01M207.91M202.92M206.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 152.71M162.84M180.28M156.16M159.98M160.57M158.61M159.59M166.10M168.74M163.06M166.48M
Payables (Quarter) 152.71M162.84M180.28M156.16M159.98M160.57M158.61M159.59M166.10M168.74M163.06M166.48M
Accumulated Expenses (Quarter) 0.69M0.87M0.89M0.52M0.94M0.94M0.99M0.65M0.62M0.65M0.67M0.69M
Current Taxes (Quarter) 0.10M0.20M0.26M0.17M0.15M0.24M0.17M0.25M0.18M0.32M0.34M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.40M0.01M0.01M
Total Non-Current Liabilities (Quarter) 157.13M160.95M167.85M
Total Liabilities (Quarter) -19.76M-19.32M154.00M-20.40M164.37M182.05M157.53M161.72M162.53M160.63M160.96M167.59M170.14M164.63M167.86M
Shareholder's Equity
Common Equity (Quarter) 19.76M19.32M20.14M20.40M20.33M19.89M35.92M35.89M36.38M38.12M36.67M37.41M37.77M38.29M39.05M
Shareholder's Equity (Quarter) 19.76M19.32M20.14M20.40M20.33M19.89M35.92M35.89M36.38M38.12M36.67M37.41M37.77M38.29M39.05M
Liabilities and Shareholders Equity (Quarter) 174.13M184.70M201.94M193.45M197.21M198.50M198.35M197.64M205.01M207.91M202.92M206.91M
Treasury Shares (Quarter) 0.04M0.04M0.04M0.13M0.13M0.13M0.11M0.04M0.16M
Retained Earnings (Quarter) -3.69M24.21M24.51M24.80M-3.50M25.35M25.59M25.70M25.99M26.42M26.84M-1.44M
Shares Outstanding (Quarter) 1.68M1.69M1.69M1.69M1.68M1.66M1.62M1.57M1.56M