Pennfed Financial Services Inc
PFS Bancorp, Inc. operates as a bank holding company for Peru Federal Savings Bank, a federally chartered mutual savings bank that provides banking and financial products and services to individual and corporate customers in the United States. The company offers checking accounts, savings accounts, individual retirement accounts, and certificate of deposit accounts; and non-interest-bearing deman… Read more
Pennfed Financial Services Inc (PFSB) - Total Liabilities
Latest total liabilities as of September 2025: $164.63 Million USD
Based on the latest financial reports, Pennfed Financial Services Inc (PFSB) has total liabilities worth $164.63 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pennfed Financial Services Inc - Total Liabilities Trend (2022–2024)
This chart illustrates how Pennfed Financial Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pennfed Financial Services Inc Competitors by Total Liabilities
The table below lists competitors of Pennfed Financial Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Senheng New Retail Bhd
KLSE:5305
|
Malaysia | RM293.07 Million |
|
The Market Ltd
AU:MKT
|
Australia | AU$92.86 Million |
|
Asefa Public Company Limited
BK:ASEFA
|
Thailand | ฿2.43 Billion |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
USA | $21.41 Million |
|
BCM Resources Corporation
PINK:BCMRF
|
USA | $483.45K |
|
Dongil Metal Co. Ltd
KQ:109860
|
Korea | ₩24.74 Billion |
|
Associated Industries China Inc
TW:9912
|
Taiwan | NT$422.00 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Pennfed Financial Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pennfed Financial Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pennfed Financial Services Inc (2022–2024)
The table below shows the annual total liabilities of Pennfed Financial Services Inc from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $160.96 Million | +2.18% |
| 2023-12-31 | $157.53 Million | +2.30% |
| 2022-12-31 | $154.00 Million | -- |