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PFS Bancorp (PFSB) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how PFS Bancorp manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022)
Assets
Cash & cash equivalent16.00
Marketable Securities9.54
Cash & Short-term Investments24.00
Other Receivables5.67
Notes Receivable, Current0.35
Total loans net0.00
Total Current Assets0.00
Equipment/Property/Plant Net4.93
Long-term investments0.21
Tax Assets, Noncurrent1.06
Total Assets206.91
Liabilities
Taxes Payable0.34
Deferred Liability and Revenue0.69
Total Current Liabilities1.03
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.69
Accrued Income Taxes, Noncurrent0.31
Total Liabilities167.86
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value1.79
Additional Paid In Capital Common Stock15.71
Retained Earnings / Accumulated Deficit27.37
Accumulated Other Comprehensive Income-1.44
Defined Benefit Plan and Other1.21
Other Equity-1.44
Common Stockholder's Equity39.05
Total Stockholder's Equity39.05
Liabilities & Stockholder's Equity206.91
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About Pfs Bancorp Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-034464

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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