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PFS Bancorp (PFS Bancorp) Ending Cash Position : $18.16 Mil (As of Mar. 2024)


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What is PFS Bancorp Ending Cash Position?

PFS Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 was $18.16 Mil.

PFS Bancorp's quarterly Ending Cash Position increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($20.20 Mil) but then declined from Dec. 2023 ($20.20 Mil) to Mar. 2024 ($18.16 Mil).

PFS Bancorp's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2022 ($12.65 Mil) and increased from Dec. 2022 ($12.65 Mil) to Dec. 2023 ($20.20 Mil).

PFS Bancorp Ending Cash Position Historical Data

The historical data trend for PFS Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PFS Bancorp Ending Cash Position Chart

PFS Bancorp Annual Data
Trend Dec22 Dec23
Ending Cash Position
12.65 20.20

PFS Bancorp Quarterly Data
Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial 12.65 17.82 - 20.20 18.16

PFS Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PFS Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.651+7.551
=20.20

PFS Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.202+-2.039
=18.16

PFS Bancorp Ending Cash Position Related Terms

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PFS Bancorp (PFS Bancorp) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PFS Bancorp Inc (OTCPK:PFSB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1730 Fourth Street, Peru, IL, USA, 61354
Website
https://www.perufederalsavings.com
PFS Bancorp Inc is a federal chartered mutual savings bank. The Bank is primarily engaged in providing a full range of banking and financial services to individual and corporate customers in northern Illinois, primarily LaSalle County, from its two facilities located in Peru, Illinois.
Executives
Jonathan F. Brandt director, other: Vice Chairman of the Board 1730 FOURTH STREET, PERU IL 61354
Brady James J. Iv director 1730 FOURTH STREET, PERU IL 61354
Cynthia L. Kurkowski director 1730 FOURTH STREET, PERU IL 61354
Eric J. Heagy director, officer: President/CEO/CFO/Treasurer 1730 FOURTH STREET, PERU IL 61354
Dale R. Tieman director, officer: EVP/COO/Corporate Secretary 1730 FOURTH STREET, PERU IL 61354
Michael J. Rooney director, other: Chairman of the Board 1730 FOURTH STREET, PERU IL 61354
Christopher J. Vaske officer: SVP and CLO 1730 FOURTH STREET, PERU IL 61354

PFS Bancorp (PFS Bancorp) Headlines

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