PFSB — PFS Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $25.29m
- $9.79m
- $6.57m
Annual cashflow statement for PFS Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1 | 0.831 | 1.01 | 0.905 | 1.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.862 | 0.826 | 0.412 | 0.128 | 0.062 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.281 | 0.409 | 0.448 | 0.152 | 0.217 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2.19 | 2.21 | 1.94 | 1.37 | 2.14 |
| Capital Expenditures | -0.034 | -0.136 | -0.044 | -0.219 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.17 | -2.76 | -11.6 | -8.46 | -8.44 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | -2.9 | -11.7 | -8.68 | -8.46 |
| Financing Cash Flow Items | 13.4 | -8.21 | 0.452 | 3.43 | 6.89 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.4 | -8.21 | 17.3 | 3.36 | 5.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -8.89 | 7.55 | -3.95 | -0.762 |