GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PFS Bancorp Inc (OTCPK:PFSB) » Definitions » Net Cash per Share

PFS Bancorp (PFS Bancorp) Net Cash per Share : $-44.41 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is PFS Bancorp Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). PFS Bancorp's Net Cash per Share for the quarter that ended in Mar. 2024 was $-44.41.

The historical rank and industry rank for PFS Bancorp's Net Cash per Share or its related term are showing as below:

PFSB's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 17.25
* Ranked among companies with meaningful Price-to-Net-Cash only.

PFS Bancorp Net Cash per Share Historical Data

The historical data trend for PFS Bancorp's Net Cash per Share 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.

* Premium members only.

PFS Bancorp Net Cash per Share Chart

PFS Bancorp Annual Data
Trend Dec22 Dec23
Net Cash per Share
-45.23 -44.05

PFS Bancorp Quarterly Data
Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial -45.23 - -52.15 -44.05 -44.41

Competitive Comparison of PFS Bancorp's Net Cash per Share

For the Banks - Regional subindustry, PFS Bancorp's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PFS Bancorp's Price-to-Net-Cash Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PFS Bancorp's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PFS Bancorp's Price-to-Net-Cash falls into.



PFS Bancorp Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

PFS Bancorp's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(20.202+63.513-157.934-0)/1.685
=-44.05

PFS Bancorp's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.163+68.739-161.725-0)/1.685
=-44.41

* 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.


PFS Bancorp  (OTCPK:PFSB) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


PFS Bancorp Net Cash per Share Related Terms

Thank you for viewing the detailed overview of PFS Bancorp's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PFS Bancorp (PFS Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
1730 Fourth Street, Peru, IL, USA, 61354
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

No Headlines