Watchlist Price Alert

CFSB Bancorp Inc. (CFSB)

NASDAQ: CFSB · Real-Time Price · USD

13.61

0.00 (0.00%)

At close: May 23, 2025, 3:59 PM

13.64

0.22%

After-hours: May 23, 2025, 04:04 PM EDT

CFSB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Sep 30, 2020
Cash & Equivalents	1.21M	28.83M	30.67M	26.96M	21.66M	15.72M	6.12M	6.86M	5.34M	10.57M	15.74M	31.67M	38.24M	48.81M	38.69M	41.66M	n/a
Short-Term Investments	27.05M	103K	108K	113K	119K	132K	139K	146K	158K	168K	183K	199K	231K	254K	274K	2.29M	n/a
Long-Term Investments	n/a	316.85M	n/a	319.37M	319.31M	n/a	n/a	n/a	151.14M	149.64M	152.32M	145.44M	134.95M	123.19M	110.45M	107.41M	n/a
Other Long-Term Assets	n/a	10.48M	10.33M	11.48M	11.55M	10.28M	335.82M	337.78M	-1M	-1M	188.55M	-148.77M	-138.26M	-126.52M	-110.45M	-110.87M	n/a
Receivables	1.38M	1.35M	1.35M	1.4M	1.4M	1.47M	1.4M	1.36M	1.36M	1.3M	1.31M	1.26M	1.21M	1.11M	1.08M	1.15M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.7M	-11.88M	n/a	-32.93M	-39.46M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	29.63M	30.18M	32.02M	28.36M	23.06M	17.19M	7.65M	8.37M	6.86M	12.04M	15.74M	33.13M	39.69M	48.95M	38.79M	45.1M	n/a
Property-Plant & Equipment	3.87M	3.94M	4.02M	4.11M	4.15M	4.22M	4.28M	4.37M	4.39M	4.27M	4.33M	3.33M	3.31M	3.34M	3.4M	3.46M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	296.99M	n/a	n/a	n/a	n/a	n/a	n/a	147.69M	137.31M	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.09M	332.47M	5.26M	336.48M	335M	341.7M	340.1M	342.15M	155.53M	153.91M	345.2M	148.77M	138.26M	592K	4.13M	110.87M	n/a
Total Assets	366.2M	362.76M	364.49M	363.44M	358.06M	359.02M	346.22M	349.01M	351.68M	356.83M	360.94M	366.18M	362.54M	361.83M	336.7M	338.85M	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	19.1M	3.25M	3.67M	n/a	n/a	n/a	n/a	115K	288K	459K	918K	n/a
Other Current Liabilities	n/a	272.04M	n/a	n/a	267.16M	259.58M	n/a	n/a	-3.45M	-3.41M	n/a	-3.3M	-3.36M	-3.28M	-3.83M	-918K	n/a
Total Current Liabilities	n/a	272.04M	3.99M	84.34M	270.95M	3.6M	n/a	n/a	170.85M	102.33M	3.33M	80.01M	115K	288K	459K	918K	n/a
Long-Term Debt	n/a	10.35M	10.35M	n/a	10.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3.86M	273.26M	287.39M	270.95M	n/a	266.51M	268.48M	275.02M	280.55M	285M	291.93M	288.76M	312.49M	287.59M	n/a	n/a
Total Long-Term Liabilities	n/a	15.04M	284.46M	283.59M	278.41M	920K	266.51M	269.61M	983K	281.55M	1.02M	211.93M	115K	312.2M	287.13M	n/a	n/a
Total Liabilities	290.49M	287.09M	288.45M	287.39M	282.2M	283.23M	270.32M	273.12M	983K	281.55M	286.02M	291.93M	288.88M	312.49M	287.59M	290.21M	n/a
Total Debt	n/a	11.18M	11.21M	11.23M	11.25M	20.02M	4.19M	4.64M	983K	1M	1.02M	n/a	115K	288K	459K	918K	n/a
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	n/a	n/a	n/a	n/a
Retained Earnings	50.06M	50.06M	50.22M	50.23M	50.07M	50.11M	50.32M	50.42M	50.31M	49.96M	49.62M	48.97M	48.41M	49.33M	49.1M	48.63M	n/a
Comprehensive Income	n/a	-2.25M	-2.27M	-1K	-2.33M	-2.35M	-2.38M	-2.41M	-2.43M	-2.46M	-2.48M	-2.5M	-2.53M	6K	7K	17K	47.25M
Shareholders Equity	75.72M	75.67M	76.03M	76.05M	75.86M	75.8M	75.9M	75.89M	75.67M	75.28M	74.92M	74.25M	73.66M	49.34M	49.11M	48.65M	47.25M
Total Investments	27.05M	148.12M	30.21M	26.32M	21.19M	326.26M	147.81M	148.19M	151.3M	149.81M	152.51M	145.64M	135.18M	123.44M	110.73M	109.7M	n/a