CFSB Bancorp Inc. (CFSB)

7.94

-0.01 (-0.13%)

At close: Mar 28, 2025, 3:40 PM

7.94

-0.05%

After-hours: Mar 28, 2025, 05:02 PM EDT

CFSB Bancorp Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	33K	1.45M	442K	1.39M	1.72M
Depreciation & Amortization	238K	235K	255K	714K	638K
Stock-Based Compensation	427K	196K	51K	n/a	n/a
Other Working Capital	49K	93K	67K	-186K	-41K
Other Non-Cash Items	-263K	179K	1.59M	60K	49K
Deferred Income Tax	-80K	2K	-407K	63K	-38K
Change in Working Capital	49K	-5K	-52K	-214K	-107K
Operating Cash Flow	404K	2.05M	1.88M	2.02M	2.27M
Capital Expenditures	-71K	-314K	-130K	-213K	-657K
Acquisitions	n/a	-3.32M	n/a	12.35M	-8.83M
Purchase of Investments	-16.7M	-16.77M	-62.94M	-41.32M	-15.17M
Sales Maturities Of Investments	17.17M	13.72M	24.37M	25.95M	21.41M
Other Investing Acitivies	5.3M	-190K	2.42M	213K	213K
Investing Cash Flow	5.7M	-6.88M	-36.29M	-3.03M	-3.03M
Debt Repayment	6.67M	n/a	n/a	-3.29M	-4.42M
Common Stock Repurchased	-78K	n/a	-2.56M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.39M	-19.98M	1.47M	7.62M	26.77M
Financial Cash Flow	13.99M	-19.98M	25.39M	4.33M	22.34M
Net Cash Flow	20.1M	-24.81M	-9.01M	3.31M	21.57M
Free Cash Flow	333K	1.74M	1.75M	1.8M	1.61M