PFSB — PFS Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $21.02m
- $6.53m
- $5.92m
- 63
- 79
- 61
- 77
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1 | 0.831 | 1.01 | 0.905 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.862 | 0.826 | 0.412 | 0.128 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.281 | 0.409 | 0.448 | 0.152 |
| 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 |
| Capital Expenditures | -0.034 | -0.136 | -0.044 | -0.219 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.17 | -2.76 | -11.6 | -8.46 |
| 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 |
| Financing Cash Flow Items | 13.4 | -8.21 | 0.452 | 3.43 |
| Deposits | ||||
| FHLB Borrowings | ||||
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 13.4 | -8.21 | 17.3 | 3.36 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.4 | -8.89 | 7.55 | -3.95 |