CFSB Bancorp, Inc. (CFSB)
USD 6.7
(-0.59%)
USD 6.7
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 363.43 Million | 349 Million | 366.18 Million | 338.85 Million | 332.96 Million |
| Total Current Assets | 28.35 Million | 8.37 Million | 33.13 Million | 45.09 Million | 39.86 Million |
| Cash And Short Term Investments | -1.33 Million | 7 Million | 31.86 Million | 43.95 Million | 38.74 Million |
| Cash and Cash Equivalents | 26.95 Million | 6.86 Million | 31.66 Million | 41.65 Million | 38.34 Million |
| Short Term Investments | 113 Thousand | 146 Thousand | 199 Thousand | 2.29 Million | 403 Thousand |
| Net Receivables | 1.39 Million | 1.36 Million | 1.26 Million | 1.14 Million | 1.11 Million |
| Inventory | -59 Thousand | -8.22 Million | -32.93 Million | -42.8 Million | -39.46 Million |
| Other Current Assets | 28.35 Million | 8.22 Million | 32.93 Million | 42.8 Million | 39.46 Million |
| Total Non-Current Assets | 335.08 Million | 152.41 Million | 148.77 Million | 110.86 Million | 95.98 Million |
| Net PPE | 4.1 Million | 4.36 Million | 3.33 Million | 3.45 Million | 3.51 Million |
| Good Will And Intangible Assets | 291.92 Million | 151.33 Million | - | 110.11 Million | 95.25 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 26.32 Million | 148.04 Million | 145.43 Million | 107.4 Million | 92.46 Million |
| Tax Assets | 1.24 Million | 1.07 Million | 1.07 Million | 753 Thousand | 735 Thousand |
| Other Non Current Assets | 11.48 Million | -152.41 Million | -1.07 Million | -110.86 Million | -95.98 Million |
| Other Assets | - | 188.22 Million | 184.28 Million | 182.88 Million | 197.11 Million |
| Total Liabilities | 287.38 Million | 273.11 Million | 291.93 Million | 918 Thousand | 285.72 Million |
| Total Current Liabilities | 84.34 Million | 3.67 Million | 80 Million | 918 Thousand | 427 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 10.35 Million | 3.67 Million | - | 918 Thousand | 427 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 73.99 Million | -3.67 Million | 80 Million | -918 Thousand | -427 Thousand |
| Total Non Current Liabilities | 203.04 Million | 962 Thousand | 211.92 Million | 185.31 Million | 3.29 Million |
| Long-Term Debt | 10.35 Million | 962 Thousand | - | - | 3.29 Million |
| Deferred Revenue Non Current | 26 Thousand | - | - | - | 3.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 192.69 Million | -962 Thousand | 211.92 Million | 185.22 Million | -3.29 Million |
| Other Liabilities | - | 268.48 Million | - | -185.31 Million | 281.99 Million |
| Total Equity | 76.05 Million | 75.88 Million | 74.25 Million | 48.64 Million | 47.24 Million |
| Stock Holders Equity | 76.05 Million | 75.88 Million | 74.25 Million | 48.64 Million | 47.24 Million |
| Common Stock | 65 Thousand | 65 Thousand | 65 Thousand | - | - |
| Retained Earnings | 50.22 Million | 50.41 Million | 48.97 Million | 48.62 Million | 47.23 Million |
| Accumulated other comprehensive income | -2.3 Million | -2.4 Million | -2.5 Million | 17 Thousand | 10 Thousand |
| Common Stock Equity | 76.05 Million | 75.88 Million | 74.25 Million | 48.64 Million | 47.24 Million |
| Capital Lease Obligation | 877 Thousand | 962 Thousand | - | - | - |
| Total Investments | 26.32 Million | 148.19 Million | 145.63 Million | 109.7 Million | 92.87 Million |
| Total Debt | 11.22 Million | 4.63 Million | - | 918 Thousand | 3.72 Million |
| Net Debt | -15.73 Million | -2.22 Million | -31.66 Million | -40.74 Million | -34.62 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 363.43 Million | 363.43 Million | 358.06 Million | 359.02 Million | 346.22 Million | 349 Million |
| Total Current Assets | 28.35 Million | 28.35 Million | 23.06 Million | 17.19 Million | 7.65 Million | 8.37 Million |
| Cash And Short Term Investments | -1.33 Million | -1.33 Million | 21.66 Million | 15.72 Million | 6.25 Million | 7 Million |
| Cash and Cash Equivalents | 26.95 Million | -1.33 Million | 21.66 Million | 15.72 Million | 6.11 Million | 6.86 Million |
| Short Term Investments | 113 Thousand | 25.62 Million | 119 Thousand | 132 Thousand | 139 Thousand | 146 Thousand |
| Net Receivables | 1.39 Million | 1.39 Million | 1.4 Million | 1.46 Million | 1.39 Million | 1.36 Million |
| Inventory | -59 Thousand | -59 Thousand | -23.06 Million | -17.19 Million | -7.51 Million | -8.22 Million |
| Other Current Assets | 28.35 Million | 28.35 Million | 23.06 Million | 17.19 Million | 7.51 Million | 8.22 Million |
| Total Non-Current Assets | 335.08 Million | 335.08 Million | 335 Million | 5.29 Million | 151.96 Million | 152.41 Million |
| Net PPE | 4.1 Million | 4.1 Million | 4.15 Million | 4.22 Million | 4.28 Million | 4.36 Million |
| Good Will And Intangible Assets | 291.92 Million | 291.92 Million | 296.98 Million | - | 150.82 Million | 151.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.32 Million | 26.32 Million | 21.18 Million | 149.24 Million | 147.67 Million | 148.04 Million |
| Tax Assets | 1.24 Million | 1.24 Million | 1.12 Million | 1.07 Million | 1.13 Million | 1.07 Million |
| Other Non Current Assets | 11.48 Million | 11.48 Million | 11.54 Million | -149.24 Million | -151.96 Million | -152.41 Million |
| Other Assets | - | - | - | 336.53 Million | 186.6 Million | 188.22 Million |
| Total Liabilities | 287.38 Million | 287.38 Million | 282.2 Million | 283.23 Million | 270.32 Million | 273.11 Million |
| Total Current Liabilities | 84.34 Million | 84.34 Million | 92.89 Million | 19.1 Million | 3.25 Million | 3.67 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.35 Million | - | 10.37 Million | 19.1 Million | 3.25 Million | 3.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 73.99 Million | 84.34 Million | 82.52 Million | -19.1 Million | -3.25 Million | -3.67 Million |
| Total Non Current Liabilities | 203.04 Million | 203.04 Million | 189.3 Million | 920 Thousand | 941 Thousand | 962 Thousand |
| Long-Term Debt | 10.35 Million | 10.35 Million | 11.24 Million | 920 Thousand | 941 Thousand | 962 Thousand |
| Deferred Revenue Non Current | 26 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.69 Million | 192.69 Million | 178.05 Million | -920 Thousand | -941 Thousand | -962 Thousand |
| Other Liabilities | - | - | - | 263.21 Million | 266.13 Million | 268.48 Million |
| Total Equity | 76.05 Million | 76.05 Million | 75.86 Million | 75.79 Million | 75.89 Million | 75.88 Million |
| Stock Holders Equity | 76.05 Million | 76.05 Million | 75.86 Million | 75.79 Million | 75.89 Million | 75.88 Million |
| Common Stock | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand |
| Retained Earnings | 50.22 Million | 50.22 Million | 50.06 Million | 50.1 Million | 50.31 Million | 50.41 Million |
| Accumulated other comprehensive income | -1000.00 | -2.3 Million | -1000.00 | -2.35 Million | -2.38 Million | -2.4 Million |
| Common Stock Equity | 76.05 Million | 76.05 Million | 75.86 Million | 75.79 Million | 75.89 Million | 75.88 Million |
| Capital Lease Obligation | 877 Thousand | 877 Thousand | 869 Thousand | 920 Thousand | 941 Thousand | 962 Thousand |
| Total Investments | 26.32 Million | 26.32 Million | 21.18 Million | 14.42 Million | 147.81 Million | 148.19 Million |
| Total Debt | 11.22 Million | 11.22 Million | 11.24 Million | 20.02 Million | 4.19 Million | 4.63 Million |
| Net Debt | -15.73 Million | 12.56 Million | -10.41 Million | 4.29 Million | -1.92 Million | -2.22 Million |
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