CFSB Bancorp, Inc.
CFSB · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,250 | $28,829 | $30,667 | $26,959 |
| Short-Term Investments | $0 | $0 | $0 | $113 |
| Receivables | $1,382 | $1,355 | $1,354 | $1,398 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $29,632 | $30,184 | $32,021 | $28,357 |
| Property Plant & Equip (Net) | $3,866 | $3,942 | $4,022 | $4,106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $319,033 | $315,069 | $314,876 | $317,432 |
| Tax Assets | $1,226 | $1,193 | $1,243 | $1,245 |
| Other NC Assets | $12,346 | $12,267 | $12,216 | $12,186 |
| Total NC Assets | $336,471 | $332,471 | $332,357 | $336,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366,200 | $362,758 | $364,486 | $363,439 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7,790 | $0 | $0 | $10,350 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275,399 | $272,042 | $273,260 | $272,366 |
| Total Curr. Liab. | $283,189 | $272,042 | $273,260 | $282,716 |
| LT Debt | $3,371 | $11,183 | $11,205 | $877 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,925 | $3,862 | $3,986 | $3,796 |
| Total NC Liab. | $7,296 | $15,045 | $15,191 | $4,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $811 | $833 | $855 | $877 |
| Total Liabilities | $290,485 | $287,087 | $288,451 | $287,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | $50,062 | $50,058 | $50,220 | $50,226 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $25,588 | $25,548 | $25,750 | $25,760 |
| Total Equity | $75,715 | $75,671 | $76,035 | $76,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366,200 | $362,758 | $364,486 | $363,439 |
| Net Debt | -$17,089 | -$17,646 | -$19,462 | -$15,732 |