CFSB Bancorp, Inc.
NASDAQ:CFSB
6.655 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| -1.339 | 21.664 | 15.724 | 6.118 | 6.861 | 5.342 | 10.574 | 15.741 | 31.667 | 38.245 | 48.813 | 38.687 | 41.658 | 0 |
| Kortetermijnbeleggingen
| 0 | 0.119 | 0.132 | 0.139 | 0.146 | 0.158 | 0.168 | 0.183 | 0.199 | 0.231 | 0.254 | 0.274 | 2.294 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -1.339 | 21.664 | 15.724 | 6.257 | 7.007 | 5.5 | 10.742 | 15.924 | 31.866 | 38.476 | 49.067 | 38.961 | 43.952 | 0 |
| Nettovorderingen
| 0 | 1.4 | 1.467 | 1.395 | 1.363 | 1.356 | 1.303 | 1.306 | 1.265 | 1.211 | 1.112 | 1.08 | 1.146 | 0 |
| Voorraad
| 0 | -23.064 | -17.191 | -7.513 | -8.224 | -6.698 | -11.877 | -17.047 | -32.932 | -39.456 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 28.357 | 23.064 | 17.191 | 7.513 | 8.224 | 6.698 | 11.877 | 17.047 | 32.932 | 39.456 | -1.234 | 0 | 0 | 0 |
| Totaal vlottende activa
| 28.357 | 23.064 | 17.191 | 7.652 | 8.37 | 6.856 | 12.045 | 17.23 | 33.131 | 39.687 | 48.945 | 38.787 | 45.098 | 0 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 4.106 | 4.151 | 4.224 | 4.284 | 4.366 | 4.387 | 4.271 | 4.331 | 3.334 | 3.31 | 3.337 | 3.4 | 3.459 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 291.925 | 296.988 | 0 | 150.828 | 151.335 | 0 | 0 | 0 | 147.693 | 137.305 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 26.324 | 21.186 | 149.249 | 147.676 | 148.048 | 151.139 | 149.641 | 152.324 | 145.438 | 134.95 | 123.185 | 110.452 | 107.408 | 0 |
| Belastingvorderingen
| 1.245 | 1.129 | 1.074 | 1.132 | 1.079 | 1.003 | 1.001 | 1.139 | 1.079 | 0.955 | 0.592 | 0.734 | 0 | 0 |
| Overige niet-vlottende activa
| 11.482 | 11.546 | -149.249 | -151.96 | -152.414 | -1.003 | -1.001 | -1.139 | -148.772 | -138.26 | -126.522 | -110.452 | -110.867 | 0 |
| Totaal niet-vlottende activa
| 335.082 | 335 | 5.298 | 151.96 | 152.414 | 155.526 | 153.912 | 156.655 | 148.772 | 138.26 | 0.592 | 4.134 | 110.867 | 0 |
| Totaal activa
| 363.439 | 358.064 | 359.025 | 346.221 | 349.007 | 351.676 | 356.833 | 360.942 | 366.183 | 362.539 | 361.829 | 336.701 | 338.854 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 10.379 | 19.1 | 3.25 | 3.675 | 0 | 0 | 0.088 | 0 | 0.115 | 0.288 | 0.459 | 0.918 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 84.342 | 82.52 | -19.1 | -3.25 | -3.675 | 170.855 | 102.329 | 177.159 | 80.008 | 0 | 0 | 0 | -0.918 | 0 |
| Totaal kortlopende verplichtingen
| 84.342 | 92.899 | 19.1 | 3.25 | 3.675 | 170.855 | 102.329 | 177.247 | 80.008 | 0.115 | 0.288 | 0.459 | 0.918 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 10.35 | 11.248 | 0.92 | 0.941 | 0.962 | 0.983 | 1.003 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 192.697 | 178.055 | -0.92 | -0.941 | -0.962 | -0.983 | -1.003 | -1.023 | 211.925 | 0.115 | 312.201 | 287.135 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 203.047 | 189.303 | 0.92 | 0.941 | 0.962 | 0.983 | 281.554 | 286.025 | 211.925 | 0.115 | 312.201 | 287.135 | 0 | 0 |
| Totaal passiva
| 287.389 | 282.202 | 283.23 | 270.324 | 273.118 | 0.983 | 281.554 | 286.025 | 291.933 | 288.88 | 312.489 | 287.594 | 290.209 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 2.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 50.226 | 50.066 | 50.106 | 50.316 | 50.416 | 50.311 | 49.956 | 49.615 | 48.97 | 48.406 | 49.334 | 49.1 | 48.628 | 0 |
| Overige gereserveerde algehele resultaten
| -0.001 | -0.001 | -2.352 | -2.38 | -2.406 | -2.431 | -2.456 | -2.481 | -2.505 | -2.532 | 0.006 | 0.007 | 0.017 | 47.246 |
| Overige totale aandeelhoudersvermogen
| 25.76 | 25.732 | 25.625 | 27.896 | 27.814 | 27.729 | 27.714 | 27.718 | 27.72 | 27.72 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 76.05 | 75.862 | 75.795 | 75.897 | 75.889 | 75.674 | 75.279 | 74.917 | 74.25 | 73.659 | 49.34 | 49.107 | 48.645 | 47.246 |
| Totaal eigen vermogen
| 76.05 | 75.862 | 75.795 | 75.897 | 75.889 | 75.674 | 75.279 | 74.917 | 74.25 | 73.659 | 49.34 | 49.107 | 48.645 | 47.246 |
| Totaal passiva en aandeelhoudersvermogen
| 363.439 | 358.064 | 359.025 | 346.221 | 349.007 | 351.676 | 356.833 | 360.942 | 366.183 | 362.539 | 361.829 | 336.701 | 338.854 | 47.246 |