Fundies.
English

PFS BANCORP INC

EDGAR
Filing (10QSB) · filed 2005-11-14

18 filing records in this dataset, filed from 2001-11-13 to 2005-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

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)2002-01-01 – 2002-12-313940000 USD Open source filing
Net income2002-01-01 – 2002-12-31853000 USD Open source filing
Total assets2002-12-31119036000 USD Open source filing
Stockholders' equity attributable to parent2002-12-3127597000 USD Open source filing

SEC profile source · 6035 · Savings Institution, Federally Chartered

Cash and cash equivalents
3.78 million USD Source
Exact value

3778000 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.

Operating cash flow

1.27 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Operating cash flow: 672000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 448000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 926000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 672000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 1244000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 926000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 476000 USD · 2003-01-01 – 2003-03-31 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: 2005-11-14.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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 2002-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
  • 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

    +14%

    Prior period

    USD 748,000

    –

    Current period

    USD 853,000

    –

    Exact inputs and evidence

    853000 − 748000 = 105000 USD

    748000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    853000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +58.9%

    Prior period

    USD 783,000

    –

    Current period

    USD 1.24 million

    –

    Exact inputs and evidence

    1244000 − 783000 = 461000 USD

    783000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1244000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001143330, 1143330, edgar:1143330