CFSB Bancorp, Inc.
CFSB
$7.65
-$0.31-3.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 28.83M | 30.67M | 26.96M | 21.66M | 15.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36M | 1.35M | 1.40M | 1.40M | 1.47M |
| Total Current Assets | 30.18M | 32.02M | 28.36M | 23.06M | 17.19M |
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| Total Current Assets | 30.18M | 32.02M | 28.36M | 23.06M | 17.19M |
| Net Property, Plant & Equipment | 3.94M | 4.02M | 4.11M | 4.15M | 4.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.11M | 14.11M | 14.13M | 14.08M | 13.90M |
| Total Assets | 362.76M | 364.49M | 363.44M | 358.06M | 359.03M |
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| Total Accounts Payable | 270.36M | 271.67M | 270.84M | 265.64M | 257.94M |
| Total Accrued Expenses | 3.86M | 3.99M | 3.80M | 3.79M | 3.60M |
| Short-term Debt | -- | -- | -- | 10.35M | 19.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00K | 88.00K | 117.00K | 29.00K | 59.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 274.28M | 275.74M | 274.75M | 279.81M | 280.70M |
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| Total Current Liabilities | 274.28M | 275.74M | 274.75M | 279.81M | 280.70M |
| Long-Term Debt | 10.35M | 10.35M | 10.35M | -- | -- |
| Short-term Debt | -- | -- | -- | 10.35M | 19.10M |
| Capital Leases | 774.00K | 767.00K | 760.00K | 869.00K | 861.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68M | 1.59M | 1.53M | 1.53M | 1.67M |
| Total Liabilities | 287.09M | 288.45M | 287.39M | 282.20M | 283.23M |
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| Common Stock & APIC | 28.37M | 28.29M | 28.20M | 28.12M | 28.04M |
| Retained Earnings | 50.06M | 50.22M | 50.23M | 50.07M | 50.11M |
| Treasury Stock & Other | -2.75M | -2.47M | -2.38M | -2.33M | -2.35M |
| Total Common Equity | 75.67M | 76.04M | 76.05M | 75.86M | 75.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.67M | 76.04M | 76.05M | 75.86M | 75.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.67M | 76.04M | 76.05M | 75.86M | 75.80M |
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