PFSB 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
Assets
Current Assets
Cash & Equivalents (Quarter) 12.65M57.84M55.10M63.93M67.47M1.75M69.44M65.35M69.34M70.33M0.94M
Cash Due from Bank (Quarter) 12.65M23.14M35.78M20.20M18.16M18.22M14.45M16.26M18.80M14.49M9.14M
Cash & Current Investments (Quarter) 12.65M57.84M55.10M63.93M67.47M1.75M69.44M65.35M69.34M70.33M0.94M
Fed Funds Sold (Quarter) 0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M
Securities - Mortgage Backed Securities (Quarter) 34.40M32.14M34.52M40.18M41.70M42.04M38.86M41.48M43.76M42.44M
Securities - Tradable (Quarter) 63.33M59.06M24.16M63.51M68.74M28.43M70.69M66.66M68.77M71.12M26.24M
Securities - Held-to-maturity (Quarter) 2.97M8.52M9.46M8.86M8.95M8.55M8.47M8.14M7.89M6.89M6.39M
Loans - Gross (Quarter) 84.50M85.46M83.54M89.23M91.39M91.93M92.02M95.97M96.91M100.25M106.25M109.69M
Loans - Loss Allowance (Quarter) 0.57M0.55M0.54M0.60M0.59M0.65M0.68M0.71M0.69M0.86M0.70M0.74M0.81M0.85M
Loans - Net (Quarter) 84.92M82.95M88.58M90.72M91.23M91.32M95.11M96.27M99.58M105.53M108.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.15M2.10M2.07M2.04M2.06M2.10M2.07M2.10M2.08M2.05M2.02M
Long-Term Investments (Quarter) 27.46M28.35M
Intangibles (Quarter) 0.32M0.32M0.32M0.30M0.30M0.30M0.30M0.25M0.25M0.25M0.25M
Goodwill & Intangibles (Quarter) 0.32M0.32M0.32M0.30M0.30M0.30M0.30M0.25M0.25M0.25M0.25M
Long-Term Deferred Tax (Quarter) 1.96M2.07M2.39M1.83M1.97M1.85M1.35M1.86M1.60M1.41M1.26M
Other Non-Current Assets (Quarter) 3.78M1.47M3.85M0.88M3.90M3.93M3.95M0.69M0.62M4.03M4.06M
Assets (Quarter) 174.13M184.70M201.94M193.45M197.21M198.50M198.35M197.64M205.01M207.91M202.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 152.71M162.84M180.28M156.16M159.98M160.57M158.61M159.59M166.10M168.74M163.06M
Payables (Quarter) 152.71M162.84M180.28M156.16M159.98M160.57M158.61M159.59M166.10M168.74M163.06M
Accumulated Expenses (Quarter) 0.69M0.87M0.89M0.52M0.94M0.94M0.99M0.65M0.62M0.65M0.67M
Current Taxes (Quarter) 0.10M0.20M0.26M0.17M0.15M0.24M0.17M0.25M0.18M0.32M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.40M0.01M
Total Non-Current Liabilities (Quarter) 157.13M160.95M
Total Liabilities (Quarter) -19.76M-19.32M154.00M-20.40M164.37M182.05M157.53M161.72M162.53M160.63M160.96M167.59M170.14M164.63M
Shareholder's Equity
Common Equity (Quarter) 19.76M19.32M20.14M20.40M20.33M19.89M35.92M35.89M36.38M38.12M36.67M37.41M37.77M38.29M
Shareholder's Equity (Quarter) 19.76M19.32M20.14M20.40M20.33M19.89M35.92M35.89M36.38M38.12M36.67M37.41M37.77M38.29M
Liabilities and Shareholders Equity (Quarter) 174.13M184.70M201.94M193.45M197.21M198.50M198.35M197.64M205.01M207.91M202.92M
Treasury Shares (Quarter) 0.13M0.13M0.13M0.04M0.05M0.13M0.12M0.04M
Retained Earnings (Quarter) 23.83M-3.88M-4.62M-3.17M-3.50M-3.29M25.59M25.70M25.99M26.42M-1.70M
Shares Outstanding (Quarter) 1.73M1.69M1.69M1.69M1.68M1.66M1.73M1.57M