CFSB Bancorp, Inc.
NASDAQ:CFSB
6.83 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 26.959 | 6.861 | 31.667 | 41.658 | 38.344 |
| Short Term Investments
| 0.113 | 0.146 | 0.199 | 2.294 | 0.403 |
| Cash and Short Term Investments
| -1.339 | 7.007 | 31.866 | 43.952 | 38.747 |
| Net Receivables
| 1.398 | 1.363 | 1.265 | 1.146 | 1.118 |
| Inventory
| -0.059 | -8.224 | -32.932 | -42.804 | -39.462 |
| Other Current Assets
| 28.357 | 8.224 | 32.932 | 42.804 | 39.462 |
| Total Current Assets
| 28.357 | 8.37 | 33.131 | 45.098 | 39.865 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 4.106 | 4.366 | 3.334 | 3.459 | 3.516 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 291.925 | 151.335 | 0 | 110.114 | 95.25 |
| Long Term Investments
| 26.324 | 148.048 | 145.438 | 107.408 | 92.469 |
| Tax Assets
| 1.245 | 1.079 | 1.079 | 0.753 | 0.735 |
| Other Non-Current Assets
| 11.482 | -152.414 | -1.079 | -110.867 | -95.985 |
| Total Non-Current Assets
| 335.082 | 152.414 | 148.772 | 110.867 | 95.985 |
| Total Assets
| 363.439 | 349.007 | 366.183 | 338.854 | 332.966 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 10.35 | 3.675 | 0 | 0.918 | 0.427 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 73.992 | -3.675 | 80.008 | -0.918 | -0.427 |
| Total Current Liabilities
| 84.342 | 3.675 | 80.008 | 0.918 | 0.427 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 10.35 | 0.962 | 0 | 0 | 3.294 |
| Deferred Revenue Non-Current
| 0.026 | 0 | 0 | 0 | 3.291 |
| Deferred Tax Liabilities Non-Current
| -0.026 | 0 | 0 | 0.088 | 0.003 |
| Other Non-Current Liabilities
| 192.697 | -0.962 | 211.925 | 185.224 | -3.294 |
| Total Non-Current Liabilities
| 203.047 | 0.962 | 211.925 | 185.312 | 3.294 |
| Total Liabilities
| 287.389 | 273.118 | 291.933 | 0.918 | 285.72 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.065 | 0.065 | 0.065 | 0 | 0 |
| Retained Earnings
| 50.226 | 50.416 | 48.97 | 48.628 | 47.236 |
| Accumulated Other Comprehensive Income/Loss
| -2.302 | -2.406 | -2.505 | 0.017 | 0.01 |
| Other Total Stockholders Equity
| 28.061 | 27.814 | 27.72 | 0 | 0 |
| Total Shareholders Equity
| 76.05 | 75.889 | 74.25 | 48.645 | 47.246 |
| Total Equity
| 76.05 | 75.889 | 74.25 | 48.645 | 47.246 |
| Total Liabilities & Shareholders Equity
| 363.439 | 349.007 | 366.183 | 338.854 | 332.966 |