CFSB Bancorp, Inc.
NASDAQ:CFSB
6.55 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 1.446 | 0.442 | 1.392 | 1.723 |
| Depreciation & Amortization
| 0.235 | 0.255 | 0.714 | 0.638 |
| Deferred Income Tax
| 0.002 | -0.407 | 0.063 | -0.038 |
| Stock Based Compensation
| 0.196 | 0.051 | 0 | 0 |
| Change In Working Capital
| -0.005 | -0.052 | -0.214 | -0.107 |
| Accounts Receivables
| -0.098 | -0.119 | -0.028 | -0.066 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.093 | 0.067 | -0.186 | -0.041 |
| Other Non Cash Items
| 0.179 | 1.595 | 0.06 | 0.049 |
| Operating Cash Flow
| 2.053 | 1.884 | 2.015 | 2.265 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.314 | -0.13 | -0.213 | -0.657 |
| Acquisitions Net
| -3.32 | 0 | 12.346 | -8.827 |
| Purchases Of Investments
| -16.768 | -62.944 | -41.323 | -15.169 |
| Sales Maturities Of Investments
| 13.716 | 24.366 | 25.951 | 21.407 |
| Other Investing Activites
| -0.19 | 2.421 | 0.213 | 0.213 |
| Investing Cash Flow
| -6.876 | -36.287 | -3.026 | -3.033 |
| Financing Activities: | ||||
| Debt Repayment
| -3.675 | -3.474 | -3.294 | -4.425 |
| Common Stock Issued
| 0 | 26.482 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.556 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.308 | 7.496 | 7.619 | 26.767 |
| Financing Cash Flow
| -19.983 | 25.392 | 4.325 | 22.342 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.806 | -9.011 | 3.314 | 21.574 |
| Cash At End Of Period
| 6.861 | 31.667 | 40.678 | 37.364 |