CFSB Bancorp Inc. (CFSB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CFSB Bancorp Inc.

    NASDAQ: CFSB · Real-Time Price · USD
    14.14
    0.02 (0.14%)
    At close: Oct 03, 2025, 3:14 PM
    14.14
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    CFSB Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.69M 26.96M 6.86M 31.67M 41.66M
    Short-Term Investments
    		 22.97M 113K 146K 199K 2.29M
    Long-Term Investments
    		 n/a 317.43M 323.81M 317.83M 279.55M
    Other Long-Term Assets
    		 n/a 12.19M 11.38M 10.81M 10.09M
    Receivables
    		 1.45M 1.4M 1.36M 1.26M 1.15M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a
    Total Current Assets
    		 26.12M 28.36M 8.37M 33.13M 45.1M
    Property-Plant & Equipment
    		 3.79M 4.11M 4.37M 3.33M 3.46M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 5.08M 334.97M 340.64M 333.05M 293.76M
    Total Assets
    		 366.61M 363.44M 349.01M 366.18M 338.85M
    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 10.35M 3.67M n/a 918K
    Other Current Liabilities
    		 n/a 272.37M 264.97M 288.63M 286.25M
    Total Current Liabilities
    		 n/a 282.72M 272.16M 291.93M 290.21M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 3.8M n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a 4.67M 962K n/a n/a
    Total Liabilities
    		 290.87M 287.39M 273.12M 291.93M 290.21M
    Total Debt
    		 n/a 11.23M 4.64M n/a 918K
    Book Value
    		 75.73M 76.05M 75.89M 74.25M 48.65M
    Book Value Per Share
    		 12.08 12.09 12.09 12.61 7.46
    Common Stock
    		 65K 65K 65K 65K n/a
    Retained Earnings
    		 49.96M 50.23M 50.42M 48.97M 48.63M
    Comprehensive Income
    		 1K -1K -3K n/a 17K
    Shareholders Equity
    		 75.73M 76.05M 75.89M 74.25M 48.65M
    Total Investments
    		 n/a 317.55M 323.96M 318.03M 281.84M

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