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Price Alert

CFSB Bancorp Inc. (CFSB)

NASDAQ: CFSB · Real-Time Price · USD

13.94

0.06 (0.43%)

At close: Aug 15, 2025, 3:49 PM

13.93

-0.04%

After-hours: Aug 15, 2025, 04:10 PM EDT

CFSB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	26.96M	6.86M	31.67M	41.66M
Short-Term Investments	113K	146K	199K	2.29M
Long-Term Investments	317.43M	323.81M	317.83M	279.55M
Other Long-Term Assets	12.19M	11.38M	10.81M	10.09M
Receivables	1.4M	1.36M	1.26M	1.15M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	28.36M	8.37M	33.13M	45.1M
Property-Plant & Equipment	4.11M	4.37M	3.33M	3.46M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	334.97M	340.64M	333.05M	293.76M
Total Assets	363.44M	349.01M	366.18M	338.85M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	10.35M	3.67M	n/a	918K
Other Current Liabilities	272.37M	264.97M	288.63M	286.25M
Total Current Liabilities	282.72M	272.16M	291.93M	290.21M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.8M	n/a	n/a	n/a
Total Long-Term Liabilities	4.67M	962K	n/a	n/a
Total Liabilities	287.39M	273.12M	291.93M	290.21M
Total Debt	11.23M	4.64M	n/a	918K
Common Stock	65K	65K	65K	n/a
Retained Earnings	50.23M	50.42M	48.97M	48.63M
Comprehensive Income	-1K	-3K	n/a	17K
Shareholders Equity	76.05M	75.89M	74.25M	48.65M
Total Investments	317.55M	323.96M	318.03M	281.84M