CFSB Bancorp Inc. (CFSB)
undefined
undefined%
At close: undefined
6.81
0.13%
After-hours Jan 07, 2025, 03:01 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 26.96M 6.86M 31.67M 41.66M 38.34M
Short-Term Investments n/a 146.00K 199.00K 2.29M 403.00K
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 1.40M 1.36M 1.26M n/a n/a
Inventory n/a -8.22M -32.93M -42.80M -39.46M
Other Current Assets n/a n/a n/a n/a n/a
Total Current Assets 28.36M 8.37M 33.13M 45.10M 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 918.00K 427.00K
Other Current Liabilities n/a -3.67M n/a -918.00K -427.00K
Total Current Liabilities n/a 3.67M 80.01M 918.00K 427.00K
Long-Term Debt 877.00K 962.00K n/a n/a 3.29M
Other Long-Term Liabilities 282.72M 268.48M 291.93M -88.00K -3.29M
Total Long-Term Liabilities 283.59M 962.00K 211.93M 185.31M 3.29M
Total Liabilities 287.39M 273.12M 291.93M 918.00K 285.72M
Total Debt 11.23M 4.64M n/a 918.00K 3.72M
Common Stock 65.00K 65.00K 65.00K n/a n/a
Retained Earnings 50.23M 50.42M 48.97M 48.63M 47.24M
Comprehensive Income -2.30M -2.41M -2.50M 17.00K 10.00K
Shareholders Equity 76.05M 75.89M 74.25M 48.65M 47.25M
Total Investments 26.32M 148.19M 145.64M 109.70M 92.87M

Create Price Alert on CFSB

Your price alert will notify you when the stock price is above 6.80.

Add to Watchlist