CFSB BANCORP INC (CFSB)

US12530C1071 - Common Stock

6.72  +0.11 (+1.66%)

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 MRQ
(2023-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Due From Banks
909.30K1.05M1.12M1.19M1.12M
Investments
175.55M164.65M186.28M157.51M139.28M
Net Loans
174.97M175.90M172.60M174.40M186.80M
 
Non-Current Assets
PPE Net
4.22M4.40M3.30M3.50M3.50M
Other Non-Current Assets
1.07M1.10M1.10M700.00K700.00K
 
TOTAL ASSETS
359.02M349.00M366.20M338.90M333.00M
 
LIABILITIES
Total Deposits
257.94M263.40M287.10M284.60M277.50M
Current Liabilities
Short Term Borrowings
N/AN/A0.00900.00K400.00K
Short Term Debt
19.10M3.70M0.00900.00K400.00K
Accrued Expenses
4.55M4.50M3.30M3.10M2.90M
Total Current Liabilities
23.65M8.20M3.30M4.00M3.30M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.003.30M
Other Non-Current Liabilities
1.64M1.60M1.60M1.60M1.60M
Total Non-Current Liabilities
259.58M264.90M288.60M286.20M282.40M
 
TOTAL LIABILITIES
283.23M273.10M291.90M290.20M285.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
50.11M50.40M49.00M48.60M47.20M
Additional Paid In Capital
27.98M27.80M27.70MN/AN/A
Common Shares
65.00K100.00K100.00KN/AN/A
Other Shareholders' Equity
-2.35M-2.40M-2.50M0.000.00
Shares Outstanding
6.63M6.60M6.50M6.50M6.50M
Tangible Book Value per Share
11.4311.5011.437.487.26
Total Shareholders' Equity
75.80M75.90M74.30M48.60M47.20M
 
TOTAL LIABILITIES AND EQUITY
359.02M349.00M366.20M338.90M333.00M
 
Statistics
Debt/Equity
N/AN/AN/AN/A0.08
Return On Assets (ROA)
0.11%0.42%0.12%0.41%0.52%
Return On Equity (ROE)
0.50%1.91%0.59%2.86%3.64%

All data in USD

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