PFS Bancorp PFSB Balance Sheet (2022-2026)

OTC PFSB
$20.70 +0.15 (+0.73%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 12.65M57.84M1.57M20.20M67.47M70.59M1.71M1.89M1.36M1.40M0.94M67.55M
Cash Due from Bank (Quarter) 12.65M23.14M35.78M20.20M18.16M18.22M14.45M16.26M18.80M14.49M9.14M15.49M22.13M19.47M
Short-term Investments (Quarter) 24.66M24.16M29.00M28.56M28.43M28.66M27.80M27.29M27.37M26.24M26.00M25.73M25.43M
Cash & Current Investments (Quarter) 12.65M82.50M25.74M49.20M96.03M99.02M30.37M29.69M28.65M28.76M27.18M93.55M25.73M25.43M
Fed Funds Sold (Quarter) 0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.38M
Securities - Tradable (Quarter) 63.33M59.06M56.31M63.51M68.74M41.70M70.69M66.66M68.77M43.76M42.44M66.93M64.86M63.16M
Securities - Held-to-maturity (Quarter) 2.97M0.00M9.29M8.95M8.95M8.67M0.83M8.17M7.92M6.13M6.39M6.21M5.17M4.21M
Loans - Gross (Quarter) 84.50M85.46M83.54M89.23M91.39M91.93M92.02M95.97M96.91M100.25M106.25M109.69M109.59M109.81M112.27M
Loans - Loss Allowance (Quarter) 0.57M0.55M0.54M0.60M0.59M0.65M0.68M0.71M0.69M0.86M0.70M0.74M0.81M0.85M0.84M0.84M0.86M
Loans - Net (Quarter) 84.92M82.95M88.58M90.72M91.23M91.32M95.11M96.27M99.58M105.53M108.95M108.87M109.10M111.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.15M2.10M2.07M2.04M2.06M2.10M2.07M2.10M2.08M2.05M2.02M1.99M1.96M2.00M
Long-Term Investments (Quarter) 0.09M0.10M0.10M0.12M0.14M0.17M0.15M0.33M0.32M0.35M0.44M0.41M0.29M0.28M
Intangibles (Quarter) 0.32M0.32M0.32M0.30M0.30M0.30M0.30M0.25M0.25M0.25M0.25M0.21M0.21M0.21M
Goodwill & Intangibles (Quarter) 0.32M0.32M0.32M0.30M0.30M0.30M0.30M0.25M0.25M0.25M0.25M0.21M0.21M0.21M
Long-Term Deferred Tax (Quarter) 1.96M2.07M2.39M1.83M1.97M1.85M1.35M1.86M1.60M1.41M1.26M1.06M1.21M1.29M
Other Non-Current Assets (Quarter) 0.76M1.47M3.85M0.88M3.90M0.75M0.76M0.69M0.62M4.03M0.61M4.09M4.11M4.14M
Assets (Quarter) 174.13M184.70M201.94M193.45M197.21M198.50M198.35M197.64M205.01M207.91M202.92M206.91M210.71M208.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 152.71M162.84M180.28M156.16M159.98M160.57M158.61M159.59M166.10M168.74M163.06M166.48M170.14M167.50M
Payables (Quarter) 152.71M162.84M180.28M156.16M159.98M160.57M158.61M159.59M166.10M168.74M163.06M166.48M170.14M167.50M
Accumulated Expenses (Quarter) 0.69M0.87M0.89M0.52M0.94M0.94M0.99M0.65M0.62M0.65M0.67M0.69M0.71M0.74M
Current Taxes (Quarter) 0.10M0.20M0.26M0.17M0.15M0.24M0.17M0.25M0.18M0.32M0.34M0.47M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.40M0.01M0.01M
Total Non-Current Liabilities (Quarter) 157.13M160.95M167.85M
Total Liabilities (Quarter) 154.00M164.37M182.05M157.53M161.72M162.53M160.63M160.96M167.59M170.14M164.63M167.86M171.73M168.62M
Shareholder's Equity
Common Equity (Quarter) 19.76M19.32M20.14M20.40M20.33M19.89M35.92M35.89M36.38M38.12M36.67M37.41M37.77M38.29M39.05M38.97M39.39M
Liabilities and Shareholders Equity (Quarter) 174.13M184.70M201.94M193.45M197.21M198.50M198.35M197.64M205.01M207.91M202.92M206.91M210.71M208.01M
Treasury Shares (Quarter) 0.04M0.13M0.13M0.13M0.05M0.13M0.12M0.16M0.04M0.12M0.18M
Retained Earnings (Quarter) 23.83M-3.88M-4.62M15.61M15.60M15.60M25.59M15.60M25.99M26.42M-1.70M27.37M-1.70M28.13M