CFSB Bancorp, Inc.

NASDAQ:CFSB

7.81 (USD) • At close March 14, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1.50630.66726.95921.66415.7246.1186.8615.34210.57415.74131.66738.24548.81338.68741.6580
Short Term Investments 27.32300.1130.1190.1320.1390.1460.1580.1680.1830.1990.2310.2540.2742.2940
Cash and Short Term Investments 28.82930.667-1.33921.66415.7246.2577.0075.510.74215.74131.86638.47649.06738.96143.9520
Net Receivables 1.3551.35401.41.46701.3631.3561.3031.3061.2651.2111.1121.081.1460
Inventory 00-0.059-23.064-17.191-7.513-8.224-6.698-11.8770-32.932-39.4560000
Other Current Assets 0028.3570000000000000
Total Current Assets 30.18432.02128.35723.06417.1917.6528.376.85612.04515.74133.13139.68748.94538.78745.0980
Non-Current Assets:
Property, Plant & Equipment, Net 3.9424.0224.1064.1514.2244.2844.3664.3874.2714.3313.3343.313.3373.43.4590
Goodwill 0000000000000000
Intangible Assets 0000000000000000
Goodwill and Intangible Assets 00291.925296.9880150.828151.335000147.693137.3050000
Long Term Investments 0026.32421.186149.249147.676148.048151.139149.641152.324145.438134.95123.185110.452107.4080
Tax Assets 01.2431.2451.1291.0741.1321.0791.0031.00101.0790.9550.5920.73400
Other Non-Current Assets 1.193011.48211.546-149.249-151.96-152.414-1.003-1.001188.546-148.772-138.26-126.522-110.452-110.8670
Total Non-Current Assets 5.1355.265335.0823355.298151.96152.414155.526153.912345.201148.772138.260.5924.134110.8670
Total Assets 362.758364.486363.439358.064359.025346.221349.007351.676356.833360.942366.183362.539361.829336.701338.8540
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000
Short Term Debt 000019.13.253.67500000.1150.2880.4590.9180
Tax Payables 0000000000000000
Deferred Revenue 0000000000000000
Other Current Liabilities 03.98600-19.1-3.25-3.6750000-0.115-0.288-0.459-0.9180
Total Current Liabilities 03.98684.34292.89919.13.253.675170.855102.3293.33280.0080.1150.2880.4590.9180
Non-Current Liabilities:
Long Term Debt 0.83311.205011.2480.8611.8820.9620.9831.0031.023000000
Deferred Revenue Non-Current 000.0260000000000000
Deferred Tax Liabilities Non-Current 00-0.0260000000000000
Other Non-Current Liabilities 0273.26287.389270.954282.369-1.882268.481275.019280.551285.002291.933288.765312.489287.59400
Total Non-Current Liabilities 0.833284.465203.047189.3030.920.9410.9620.983281.5541.023211.9250.115312.201287.13500
Total Liabilities 287.087288.451287.389282.202283.23270.324273.1180.983281.554286.025291.933288.88312.489287.594290.2090
Equity:
Preferred Stock 00002.35100000000000
Common Stock 0.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650000
Retained Earnings 50.05850.2250.22650.06650.10650.31650.41650.31149.95649.61548.9748.40649.33449.148.6280
Accumulated Other Comprehensive Income/Loss 00-0.001-0.001-2.352-2.38-2.406-2.431-2.456-2.481-2.505-2.5320.0060.0070.01747.246
Other Total Stockholders Equity 25.54825.7528.06125.73227.97627.89627.81427.72927.71427.71827.7227.720000
Total Shareholders Equity 75.67176.03576.0575.86275.79575.89775.88975.67475.27974.91774.2573.65949.3449.10748.64547.246
Total Equity 75.67176.03576.0575.86275.79575.89775.88975.67475.27974.91774.2573.65949.3449.10748.64547.246
Total Liabilities & Shareholders Equity 362.758364.486363.439358.064359.025346.221349.007351.676356.833360.942366.183362.539361.829336.701338.85447.246