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.
| 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 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0.16 | -0.04 | -0.21 | 0.123 | 0.105 | 0.355 | 0.341 | 0.645 | 0.564 | -0.828 | 0.234 | 0.472 | 0.396 | 0.402 | 0.214 | 0.38 |
| Depreciation & Amortization
| 0.062 | 0.059 | 0.058 | 0.059 | 0.059 | 0.054 | 0.058 | 0.064 | -0.372 | 0.218 | 0.21 | 0.199 | 0.198 | 0.181 | 0.167 | 0.168 |
| Deferred Income Tax
| -0.08 | 0 | -0.013 | -0.07 | 0.108 | 0 | 0.06 | -0.06 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.106 | 0.107 | 0.106 | 0.108 | 0.111 | 0.04 | 0.022 | 0.023 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.089 | 0.067 | -0.373 | 0.282 | 0.3 | 0.176 | -0.487 | 0.006 | 0.628 | 0.442 | -0.891 | -0.231 | 0.052 | 0.144 | -0.46 | 0.05 |
| Accounts Receivables
| 0.002 | 0.067 | -0.072 | -0.032 | -0.007 | -0.053 | 0.003 | -0.041 | -0.054 | -0.099 | -0.032 | 0.066 | -0.119 | 0.035 | 0.019 | 0.037 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.099 | -0.02 | -0.301 | 0.314 | 0.307 | 0.229 | -0.49 | 0.047 | 0.682 | 0.541 | -0.859 | -0.297 | 0.171 | 0.109 | -0.479 | 0.013 |
| Other Non Cash Items
| -0.067 | 0.192 | -0.068 | -0.066 | -0.067 | -0.085 | 0.173 | -0.064 | -0.26 | 1.325 | 0.01 | -0.033 | 0.078 | 0.015 | 0.015 | 0.015 |
| Operating Cash Flow
| 0.308 | 0.16 | -0.5 | 0.436 | 0.616 | 0.54 | 0.167 | 0.73 | 0.757 | 1.157 | -0.437 | 0.407 | 0.724 | 0.742 | -0.064 | 0.613 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.04 | -0.01 | -0.021 | 0 | -0.061 | -0.192 | -0.021 | -0.04 | -0.086 | -0.038 | 0 | -0.006 | -0.152 | 0.001 | -0.004 | -0.058 |
| Acquisitions Net
| 0 | 0 | -0.9 | 0 | -16.768 | 0 | 0 | 0 | 1.145 | 0 | 0 | 3.306 | -2.073 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.934 | -3.982 | -4.923 | -3.861 | 16.768 | -4.053 | -2.997 | -9.718 | -15.982 | -19.244 | -17.459 | -10.259 | -17.129 | -11.922 | -4.208 | -8.064 |
| Sales Maturities Of Investments
| 3.37 | 6.534 | 3.36 | 3.905 | 2.982 | 2.45 | 5.57 | 2.714 | 5.35 | 7.323 | 4.578 | 7.115 | 5.843 | 7.326 | 6.882 | 5.9 |
| Other Investing Activites
| -0.097 | 0.246 | -0.545 | 1.875 | 0.907 | 1.593 | -3.358 | -9.656 | 0.262 | 0.172 | -1.829 | -0.635 | 0.113 | 6.528 | 5.204 | 2.787 |
| Investing Cash Flow
| -0.137 | 6.95 | -3.029 | 1.919 | 3.828 | -0.202 | -0.806 | -9.696 | -9.311 | -11.787 | -14.71 | -0.479 | -13.398 | 1.933 | 7.874 | 0.565 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -8.75 | -15.85 | -0.425 | -3.675 | 0 | 0 | 0 | -2.671 | -0.803 | 0 | 0 | -1.091 | -0.126 | -0.166 | -2.163 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 26.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.118 | 28.985 | -2.673 | 0.75 | -5.57 | -4.528 | 0.063 | 5.626 | 0.865 | 25.273 | -2.899 | 0.789 | 2.663 | 2.345 | 2.074 |
| Financing Cash Flow
| 5.124 | -1.17 | 13.135 | -3.098 | -2.925 | -5.57 | -4.528 | -6.96 | 2.956 | 0.062 | 25.273 | -2.899 | -0.302 | 2.537 | 2.179 | -0.089 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 |
| Net Change In Cash
| 5.295 | 5.94 | 9.606 | -0.743 | 1.519 | -5.232 | -5.167 | -15.926 | -5.598 | -10.568 | 10.126 | -2.971 | -13.956 | 5.212 | 9.989 | 1.089 |
| Cash At End Of Period
| 26.959 | 21.664 | 15.724 | 6.118 | 6.861 | 5.342 | 10.574 | 15.741 | 31.667 | 37.265 | 47.833 | 37.707 | 40.678 | 54.634 | 49.422 | 39.433 |