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.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0 | 26.959 | 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 |
| Short Term Investments
| 0 | 0.113 | 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 |
| Cash and Short Term Investments
| 0 | -1.339 | 21.664 | 15.724 | 6.257 | 7.007 | 5.5 | 10.742 | 15.741 | 31.866 | 38.476 | 49.067 | 38.961 | 43.952 | 0 |
| Net Receivables
| 0 | 1.398 | 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 |
| Inventory
| 0 | -0.059 | -23.064 | -17.191 | -7.513 | -8.224 | -6.698 | -11.877 | 0 | -32.932 | -39.456 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 32.021 | 28.357 | 23.064 | 17.191 | 7.513 | 8.224 | 6.698 | 11.877 | 0 | 32.932 | 39.456 | -1.234 | 0 | 0 | 0 |
| Total Current Assets
| 32.021 | 28.357 | 23.064 | 17.191 | 7.652 | 8.37 | 6.856 | 12.045 | 15.741 | 33.131 | 39.687 | 48.945 | 38.787 | 45.098 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4.022 | 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 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 291.925 | 296.988 | 0 | 150.828 | 151.335 | 0 | 0 | 0 | 147.693 | 137.305 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 30.214 | 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 |
| Tax Assets
| 1.243 | 1.245 | 1.129 | 1.074 | 1.132 | 1.079 | 1.003 | 1.001 | 0 | 1.079 | 0.955 | 0.592 | 0.734 | 0 | 0 |
| Other Non-Current Assets
| 296.986 | 11.482 | 11.546 | -149.249 | -151.96 | -152.414 | -1.003 | -1.001 | 188.546 | -148.772 | -138.26 | -126.522 | -110.452 | -110.867 | 0 |
| Total Non-Current Assets
| 332.465 | 335.082 | 335 | 5.298 | 151.96 | 152.414 | 155.526 | 153.912 | 345.201 | 148.772 | 138.26 | 0.592 | 4.134 | 110.867 | 0 |
| Total Assets
| 364.486 | 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 10.35 | 10.379 | 19.1 | 3.25 | 3.675 | 0 | 0 | 0 | 0 | 0.115 | 0.288 | 0.459 | 0.918 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 82.777 | 73.992 | 82.52 | -19.1 | -3.25 | -3.675 | 170.855 | 102.329 | 0 | 80.008 | 0 | 0 | 0 | -0.918 | 0 |
| Total Current Liabilities
| 82.777 | 84.342 | 92.899 | 19.1 | 3.25 | 3.675 | 170.855 | 102.329 | 3.332 | 80.008 | 0.115 | 0.288 | 0.459 | 0.918 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 10.35 | 10.35 | 11.248 | 0.92 | 0.941 | 0.962 | 0.983 | 1.003 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 195.324 | 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 |
| Total Non-Current Liabilities
| 205.674 | 203.047 | 189.303 | 0.92 | 0.941 | 0.962 | 0.983 | 281.554 | 1.023 | 211.925 | 0.115 | 312.201 | 287.135 | 0 | 0 |
| Total Liabilities
| 288.451 | 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 50.22 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -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 |
| Other Total Stockholders Equity
| 25.75 | 25.76 | 25.732 | 25.625 | 27.896 | 27.814 | 27.729 | 27.714 | 27.718 | 27.72 | 27.72 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 76.035 | 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 |
| Total Equity
| 76.035 | 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 |
| Total Liabilities & Shareholders Equity
| 364.486 | 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 |