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PFSB BANCORP INC

EDGAR
Current report (8-K) · filed 2002-11-14

15 filing records in this dataset, filed from 1999-05-17 to 2002-11-14. Explore the available filing history and original sources.

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Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

MeasurePeriodValueSource
Net interest income (expense)2000-10-01 – 2001-09-301594858 USD Open source filing
Net income2000-10-01 – 2001-09-3098612 USD Open source filing
Total assets2001-09-3070044000 USD Open source filing
Stockholders' equity attributable to parent2001-09-309136000 USD Open source filing

SEC profile source · 6035 · Savings Institution, Federally Chartered

Cash and cash equivalents
5.26 million USD Source
Exact value

5261000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

186 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 98612 USD · 2000-10-01 – 2001-09-30 Source
  • Net income: 23000 USD · 2000-10-01 – 2001-06-30 Source
  • Net income: 68000 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: 28000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 14000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

521 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 357173 USD · 2000-10-01 – 2001-09-30 Source
  • Operating cash flow: 273000 USD · 2000-10-01 – 2001-06-30 Source
  • Operating cash flow: 286000 USD · 2001-10-01 – 2001-12-31 Source
  • Operating cash flow: 268000 USD · 2001-10-01 – 2002-03-31 Source
  • Operating cash flow: 286000 USD · 2001-10-01 – 2001-12-31 Source
  • Operating cash flow: 437000 USD · 2001-10-01 – 2002-06-30 Source
  • Operating cash flow: 268000 USD · 2001-10-01 – 2002-03-31 Source

Capital expenditure

22.7 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Capital expenditure: 21000 USD · 2000-10-01 – 2001-03-31 Source
  • Capital expenditure: 12000 USD · 2000-10-01 – 2000-12-31 Source
  • Capital expenditure: 24000 USD · 2000-10-01 – 2001-06-30 Source
  • Capital expenditure: 21000 USD · 2000-10-01 – 2001-03-31 Source
  • Capital expenditure: 34748 USD · 2000-10-01 – 2001-09-30 Source
  • Capital expenditure: 24000 USD · 2000-10-01 – 2001-06-30 Source
  • Capital expenditure: 0 USD · 2001-10-01 – 2001-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2001-09-30
  • Operating cash flow: 3 of 11 periods available· newest 2001-09-30
  • Capital expenditure: 3 of 11 periods available· newest 2001-09-30
  • Total assets: 4 of 11 periods available· newest 2001-09-30
  • Total liabilities: 4 of 11 periods available· newest 2001-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2001-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -42.1%

    Prior period

    USD 170,365

    –

    Current period

    USD 98,612

    –

    Exact inputs and evidence

    98612 − 170365 = -71753 USD

    170365 USD · 1999-10-01 – 2000-09-30

    Inspect prior input Prior source

    98612 USD · 2000-10-01 – 2001-09-30

    Inspect current input Current source
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  • Operating cash flow

    +13.9%

    Prior period

    USD 313,487

    –

    Current period

    USD 357,173

    –

    Exact inputs and evidence

    357173 − 313487 = 43686 USD

    313487 USD · 1999-10-01 – 2000-09-30

    Inspect prior input Prior source

    357173 USD · 2000-10-01 – 2001-09-30

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  • Capital expenditure

    -94.6%

    Prior period

    USD 638,999

    –

    Current period

    USD 34,748

    –

    Exact inputs and evidence

    34748 − 638999 = -604251 USD

    638999 USD · 1999-10-01 – 2000-09-30

    Inspect prior input Prior source

    34748 USD · 2000-10-01 – 2001-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001075118, 1075118, edgar:1075118