CFSB Bancorp, Inc.

NASDAQ:CFSB

6.6867 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 026.95921.66415.7246.1186.8615.34210.57415.74131.66738.24548.81338.68741.6580
Short Term Investments 00.1130.1190.1320.1390.1460.1580.1680.1830.1990.2310.2540.2742.2940
Cash and Short Term Investments 0-1.33921.66415.7246.2577.0075.510.74215.74131.86638.47649.06738.96143.9520
Net Receivables 01.3981.41.4671.3951.3631.3561.3031.3061.2651.2111.1121.081.1460
Inventory 0-0.059-23.064-17.191-7.513-8.224-6.698-11.8770-32.932-39.4560000
Other Current Assets 32.02128.35723.06417.1917.5138.2246.69811.877032.93239.456-1.234000
Total Current Assets 32.02128.35723.06417.1917.6528.376.85612.04515.74133.13139.68748.94538.78745.0980
Non-Current Assets:
Property, Plant & Equipment, Net 4.0224.1064.1514.2244.2844.3664.3874.2714.3313.3343.313.3373.43.4590
Goodwill 000000000000000
Intangible Assets 000000000000000
Goodwill and Intangible Assets 0291.925296.9880150.828151.335000147.693137.3050000
Long Term Investments 30.21426.32421.186149.249147.676148.048151.139149.641152.324145.438134.95123.185110.452107.4080
Tax Assets 1.2431.2451.1291.0741.1321.0791.0031.00101.0790.9550.5920.73400
Other Non-Current Assets 296.98611.48211.546-149.249-151.96-152.414-1.003-1.001188.546-148.772-138.26-126.522-110.452-110.8670
Total Non-Current Assets 332.465335.0823355.298151.96152.414155.526153.912345.201148.772138.260.5924.134110.8670
Total Assets 364.486363.439358.064359.025346.221349.007351.676356.833360.942366.183362.539361.829336.701338.8540
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000
Short Term Debt 010.3510.37919.13.253.67500000.1150.2880.4590.9180
Tax Payables 000000000000000
Deferred Revenue 000000000000000
Other Current Liabilities 82.77773.99282.52-19.1-3.25-3.675170.855102.329080.008000-0.9180
Total Current Liabilities 82.77784.34292.89919.13.253.675170.855102.3293.33280.0080.1150.2880.4590.9180
Non-Current Liabilities:
Long Term Debt 10.3510.3511.2480.920.9410.9620.9831.0031.023000000
Deferred Revenue Non-Current 00.0260000000000000
Deferred Tax Liabilities Non-Current 0-0.0260000000000000
Other Non-Current Liabilities 195.324192.697178.055-0.92-0.941-0.962-0.983-1.003-1.023211.9250.115312.201287.13500
Total Non-Current Liabilities 205.674203.047189.3030.920.9410.9620.983281.5541.023211.9250.115312.201287.13500
Total Liabilities 288.451287.389282.202283.23270.324273.1180.983281.554286.025291.933288.88312.489287.594290.2090
Equity:
Preferred Stock 0002.35100000000000
Common Stock 0.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650000
Retained Earnings 50.2250.22650.06650.10650.31650.41650.31149.95649.61548.9748.40649.33449.148.6280
Accumulated Other Comprehensive Income/Loss 0-0.001-0.001-2.352-2.38-2.406-2.431-2.456-2.481-2.505-2.5320.0060.0070.01747.246
Other Total Stockholders Equity 25.7525.7625.73225.62527.89627.81427.72927.71427.71827.7227.720000
Total Shareholders Equity 76.03576.0575.86275.79575.89775.88975.67475.27974.91774.2573.65949.3449.10748.64547.246
Total Equity 76.03576.0575.86275.79575.89775.88975.67475.27974.91774.2573.65949.3449.10748.64547.246
Total Liabilities & Shareholders Equity 364.486363.439358.064359.025346.221349.007351.676356.833360.942366.183362.539361.829336.701338.85447.246