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CFSB Bancorp Inc. (CFSB)

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7.94

-0.01 (-0.13%)

At close: Mar 28, 2025, 3:40 PM

7.94

-0.05%

After-hours: Mar 28, 2025, 05:02 PM EDT

CFSB Bancorp Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	26.96M	6.86M	31.67M	41.66M	38.34M
Short-Term Investments	n/a	146K	199K	2.29M	403K
Long-Term Investments	n/a	148.05M	145.44M	107.41M	92.47M
Other Long-Term Assets	1.25M	-152.41M	-1.08M	-110.87M	-95.98M
Receivables	1.4M	1.36M	1.26M	n/a	n/a
Inventory	n/a	-8.22M	-32.93M	-42.8M	-39.46M
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.36M	8.37M	33.13M	45.1M	39.87M
Property-Plant & Equipment	4.11M	4.37M	3.33M	3.46M	3.52M
Goodwill & Intangibles	n/a	151.34M	n/a	110.11M	95.25M
Total Long-Term Assets	5.35M	152.41M	148.77M	110.87M	95.98M
Total Assets	363.44M	349.01M	366.18M	338.85M	332.97M
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.67M	n/a	918K	427K
Other Current Liabilities	n/a	-3.67M	n/a	-918K	-427K
Total Current Liabilities	n/a	3.67M	80.01M	918K	427K
Long-Term Debt	877K	962K	n/a	n/a	3.29M
Other Long-Term Liabilities	282.72M	268.48M	291.93M	-88K	-3.29M
Total Long-Term Liabilities	283.59M	962K	211.93M	185.31M	3.29M
Total Liabilities	287.39M	273.12M	291.93M	918K	285.72M
Total Debt	11.23M	4.64M	n/a	918K	3.72M
Common Stock	65K	65K	65K	n/a	n/a
Retained Earnings	50.23M	50.42M	48.97M	48.63M	47.24M
Comprehensive Income	-2.3M	-2.41M	-2.5M	17K	10K
Shareholders Equity	76.05M	75.89M	74.25M	48.65M	47.25M
Total Investments	26.32M	148.19M	145.64M	109.7M	92.87M