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pfsb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PFSB has $202,920K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
202,920
207,906
Total stockholders' equity
38,289
37,766
Total liabilities and stockholders' equity
202,920
207,906
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Deferred loan costs
$105K
Total loans
$109,695K
Other
$615K
Mortgage servicing
rights
$254K
Deferred income taxes
$1,256K
Cash surrender value
of bank-owned life...
$4,059K
Interest receivable
$755K
Federal home loan bank
stock
$354K
Premises and equipment,
net of accumulated...
$2,020K
Loans, net of allowance
for credit losses of...
$108,953K
Equity securities
$436K
Held-to-maturity debt securities
(net of allowance for...
$6,394K
Available-for-sale debt securities
(net of credit losses...
$68,681K
Cash and cash
equivalents - cash and due...
$9,143K
Allowance for credit
losses
$847K
Total assets
$202,920K
Total liabilities and
stockholders' equity
$202,920K
Total stockholders'
equity
$38,289K
Total liabilities
$164,631K
Accumulated other
comprehensive (loss)
-$1,704K
Treasury stock - 155,668
shares at september 30,...
$1,695K
Unallocated common stock of
esop
$1,229K
Retained earnings
$26,840K
Deferred compensation
liability
$400K
Additional paid in capital
$15,660K
Interest payable and
other liabilities
$580K
Income tax payable
$322K
Deferred compensation
$669K
Total deposits
$163,060K
Common stock, 0.01 par
value, 14,000,000...
$17K
Time
$73,906K
Savings, now and money
market
$77,415K
Demand
$11,739K
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PFS Bancorp, Inc. (PFSB)
PFS Bancorp, Inc. (PFSB)