CFSB Bancorp, Inc.
CFSB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,691 | $26,959 | $6,861 | $31,667 |
| Short-Term Investments | $22,974 | $0 | $146 | $199 |
| Receivables | $1,451 | $1,398 | $1,363 | $1,265 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26,116 | $28,357 | $8,370 | $33,131 |
| Property Plant & Equip (Net) | $3,791 | $4,106 | $4,366 | $3,334 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $317,432 | $323,813 | $317,832 |
| Tax Assets | $1,291 | $1,245 | $1,079 | $1,079 |
| Other NC Assets | $0 | $12,186 | $11,379 | $10,807 |
| Total NC Assets | $5,082 | $334,969 | $340,637 | $333,052 |
| Other Assets | $335,407 | $0 | $0 | $0 |
| Total Assets | $366,605 | $363,439 | $349,007 | $366,183 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $10,350 | $3,675 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $272,366 | $268,481 | $291,933 |
| Total Curr. Liab. | $0 | $282,716 | $272,156 | $291,933 |
| LT Debt | $0 | $877 | $962 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,796 | $0 | $0 |
| Total NC Liab. | $0 | $4,673 | $962 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $877 | $962 | $0 |
| Total Liabilities | $290,874 | $287,389 | $273,118 | $291,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | $49,961 | $50,226 | $50,416 | $48,970 |
| AOCI | $1 | -$1 | -$3 | $0 |
| Other Equity | $25,704 | $25,760 | $25,411 | $25,215 |
| Total Equity | $75,731 | $76,050 | $75,889 | $74,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366,605 | $363,439 | $349,007 | $366,183 |
| Net Debt | -$1,691 | -$15,732 | -$2,224 | -$31,667 |