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CFSB Bancorp Inc. (CFSB)

NASDAQ: CFSB · Real-Time Price · USD

13.67

0.02 (0.15%)

At close: Jun 16, 2025, 10:43 AM

CFSB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.96M	6.86M	31.67M	41.66M	38.34M
Short-Term Investments	113K	146K	199K	2.29M	403K
Long-Term Investments	n/a	148.05M	145.44M	107.41M	n/a
Other Long-Term Assets	10.25M	9.28M	8.71M	8.03M	322.82M
Receivables	1.4M	1.36M	1.26M	1.15M	1.12M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	39.46M
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	n/a	n/a
Total Long-Term Assets	5.35M	152.41M	148.77M	293.76M	326.34M
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	n/a	n/a	918K	427K
Other Current Liabilities	n/a	264.97M	288.63M	n/a	n/a
Total Current Liabilities	3.8M	272.16M	291.93M	290.21M	427K
Long-Term Debt	n/a	n/a	n/a	n/a	3.29M
Other Long-Term Liabilities	282.72M	n/a	291.93M	287.16M	279.5M
Total Long-Term Liabilities	283.59M	269.61M	288.63M	n/a	282.8M
Total Liabilities	287.39M	273.12M	291.93M	290.21M	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