End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
10.65 USD | -0.09% |
|
-0.65% | -4.05% |
12-05 | PFS Bancorp, Inc. announces an Equity Buyback for 172,500 shares, representing 10% of its issued share capital. | CI |
12-04 | PFS Bancorp, Inc. authorizes a Buyback Plan. | CI |
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Assets | |||
Cash And Equivalents | 21.54M | 12.65M | 20.2M |
Investment Securities, Total | 33.26M | 28.33M | 38.06M |
Mortgage Backed Securities | 41.61M | 38.23M | 34.52M |
Total investments | 74.87M | 66.56M | 72.58M |
Gross Loans | 81.41M | 85.46M | 91.39M |
Allowance For Loan Losses | -567K | -543K | -675K |
Net Loans | 80.84M | 84.92M | 90.72M |
Gross Property Plant And Equipment | 4.64M | 4.76M | 4.78M |
Accumulated Depreciation | -2.48M | -2.61M | -2.75M |
Net Property Plant And Equipment | 2.16M | 2.15M | 2.04M |
Investment in FHLB | 330K | 347K | 347K |
Accrued Interest Receivable | 566K | 592K | 689K |
Other Receivables | - | 98K | - |
Deferred Tax Assets Long-Term (Collected) | 307K | 1.96M | 1.83M |
Other Long-Term Assets, Total | 4.94M | 4.86M | 5.06M |
Total Assets | 186M | 174M | 193M |
Liabilities | |||
Interest Bearing Deposits | 114M | 112M | 115M |
Institutional Deposits | 23.7M | 23.1M | 20.5M |
Non-Interest Bearing Deposits | 18.61M | 17.25M | 20.81M |
Total Deposits | 156M | 153M | 156M |
Short-Term Borrowings | 5M | - | - |
Current Income Taxes Payable | 51K | - | 257K |
Accrued Interest Payable | 3K | 19K | 2K |
Other Non Current Liabilities | 1.15M | 1.27M | 1.51M |
Total Liabilities | 162M | 154M | 158M |
Common Stock, Total | - | - | 17K |
Additional Paid In Capital | - | - | 15.6M |
Retained Earnings | 23M | 23.83M | 24.8M |
Treasury Stock | - | - | -400K |
Comprehensive Income and Other | 443K | -3.69M | -4.5M |
Total Common Equity | 23.44M | 20.14M | 35.52M |
Total Equity | 23.44M | 20.14M | 35.52M |
Total Liabilities And Equity | 186M | 174M | 193M |
Supplemental Items | |||
ECS Total Shares Outstanding on Filing Date | - | - | 1.55M |
ECS Total Common Shares Outstanding | - | - | 1.55M |
Book Value / Share | - | - | 22.88 |
Tangible Book Value | 23.44M | 20.14M | 35.52M |
Tangible Book Value Per Share | - | - | 22.88 |
Average Assets | 182M | 181M | 184M |
Average Loans | 81.55M | 83.16M | 85.26M |
Total Debt | 5M | 0 | 0 |
Debt Equivalent of Unfunded Proj. Benefit Obligation | 635K | 687K | 921K |
Net Debt | -18.52M | -14.88M | -28.29M |
Full Time Employees | - | 23 | 23 |
Part Time Employees | - | 3 | 2 |
Number Of Offices | 2 | 2 | 2 |
- Stock Market
- Equities
- PFSB Stock
- Financials PFS Bancorp, Inc.
- Balance Sheet

MarketScreener is also available in this country: United States.
Switch edition