CFSB Bancorp, Inc.
NASDAQ:CFSB
13.7163 (USD) • At close June 30, 2025
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
| 26.959 | 7.007 | 31.866 | 43.952 | 38.747 |
| Net Receivables
| 1.398 | 1.363 | 1.265 | 1.146 | 1.118 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 |
| 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
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 317.432 | 323.813 | 317.832 | 279.547 | 278.905 |
| Tax Assets
| 1.245 | 1.079 | 1.079 | 0.665 | 0.732 |
| Other Non-Current Assets
| 12.186 | 11.379 | 10.807 | 10.085 | 9.948 |
| Total Non-Current Assets
| 334.969 | 340.637 | 333.052 | 293.756 | 293.101 |
| 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
| 272.366 | 268.481 | 291.933 | 289.291 | 281.999 |
| Total Current Liabilities
| 282.716 | 272.156 | 291.933 | 290.209 | 282.426 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.877 | 0.962 | 0 | 0 | 3.294 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.796 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.673 | 0.962 | 0 | 0 | 3.294 |
| Total Liabilities
| 287.389 | 273.118 | 291.933 | 290.209 | 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
| -0.001 | -0.003 | 0 | 0.017 | 0.01 |
| Other Total Stockholders Equity
| 25.76 | 25.411 | 25.215 | 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 |