PFSB — PFS Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $16.16m
- -$2.00m
- $5.36m
- 50
- 92
- 56
- 72
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 | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1 | 0.831 | 1.01 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.862 | 0.826 | 0.412 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.281 | 0.409 | 0.448 |
| 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 | 1.95 |
| Capital Expenditures | -0.034 | -0.136 | -0.044 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.17 | -2.76 | -11.7 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Loans | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.2 | -2.9 | -11.7 |
| Financing Cash Flow Items | 13.4 | -8.21 | 0.452 |
| Deposits | |||
| FHLB Borrowings | |||
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 13.4 | -8.21 | 17.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13.4 | -8.89 | 7.55 |