PFS Bancorp Cash Flow Statement 2021-2025 | PFSB

Fifteen years of historical annual cash flow statements for PFS Bancorp (PFSB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$0.91$1.01$0.83$1.00
$0.32$0.60$1.06$1.10
$-0.06$-0.05$0.22$-0.09
$0.26$0.55$1.28$1.01
$-0.05$-0.09$-0.17$-0.13
$0$0$0$0
$0.01$0.49$0.08$0.21
$0.24$-0.02$0.19$0.09
$0.20$0.38$0.10$0.18
$1.37$1.94$2.21$2.19
$-0.22$-0.04$-0.14$-0.03
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-2.73$-5.71$1.35$-3.51
$-2.73$-5.71$1.35$-3.51
$-5.72$-5.93$-4.11$1.35
$-8.68$-11.69$-2.90$-2.20
$0$0$-5.00$1.00
$0$0$0$0
$0$0$-5.00$1.00
$-0.06$16.85$0$0
$-0.06$16.85$0$0
$0$0$0$0
$3.43$0.45$-3.21$12.44
$3.36$17.30$-8.21$13.44
$-3.95$7.55$-8.89$13.43
$0.05$0.05$0$0
$0$0$0$0