CFSB BANCORP INC (CFSB) Stock Balance Sheet
NASDAQ:CFSB - Nasdaq - US12530C1071 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 843.50K | 937.30K | 1.05M | 1.12M | 1.19M | |||
| Investments | 175.81M | 177.07M | 164.65M | 186.28M | 157.51M | |||
| Net Loans | 173.16M | 170.44M | 175.90M | 172.60M | 174.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.87M | 4.11M | 4.40M | 3.30M | 3.50M | |||
| Other Non-Current Assets | 1.23M | 1.25M | 1.10M | 1.10M | 700.00K | |||
| TOTAL ASSETS | 366.20M | 363.44M | 349.00M | 366.20M | 338.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | 273.76M | 270.84M | 263.40M | 287.10M | 284.60M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 0.00 | 900.00K | |||
| Short Term Debt | 10.35M | 10.35M | 3.70M | 0.00 | 900.00K | |||
| Accrued Expenses | 4.74M | 4.67M | 4.50M | 3.30M | 3.10M | |||
| Total Current Liabilities | 15.09M | 15.02M | 8.20M | 3.30M | 4.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.64M | 1.52M | 1.60M | 1.60M | 1.60M | |||
| Total Non-Current Liabilities | 275.40M | 272.37M | 264.90M | 288.60M | 286.20M | |||
| TOTAL LIABILITIES | 290.49M | 287.39M | 273.10M | 291.90M | 290.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 50.06M | 50.23M | 50.40M | 49.00M | 48.60M | |||
| Additional Paid In Capital | 28.39M | 28.14M | 27.80M | 27.70M | N/A | |||
| Common Shares | 65.00K | 65.00K | 100.00K | 100.00K | N/A | |||
| Treasury Stock | -573.00K | -78.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.22M | -2.30M | -2.40M | -2.50M | 0.00 | |||
| Shares Outstanding | 6.55M | 6.62M | 6.60M | 6.50M | 6.50M | |||
| Tangible Book Value per Share | 11.56 | 11.49 | 11.50 | 11.43 | 7.48 | |||
| Total Shareholders' Equity | 75.72M | 76.05M | 75.90M | 74.30M | 48.60M | |||
| TOTAL LIABILITIES AND EQUITY | 366.20M | 363.44M | 349.00M | 366.20M | 338.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | -0.00% | 0.01% | 0.42% | 0.12% | 0.41% | |||
| Return On Equity (ROE) | -0.01% | 0.04% | 1.91% | 0.59% | 2.86% | |||
All data in USD , ROIC based on taxRate of 0.21