CFSB Bancorp, Inc.
CFSB
$13.67
$0.020.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.25M | 28.83M | 30.67M | 26.96M | 21.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 1.36M | 1.35M | 1.40M | 1.40M |
| Total Current Assets | 29.63M | 30.18M | 32.02M | 28.36M | 23.06M |
|
|
|||||
| Total Current Assets | 29.63M | 30.18M | 32.02M | 28.36M | 23.06M |
| Net Property, Plant & Equipment | 3.87M | 3.94M | 4.02M | 4.11M | 4.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.25M | 14.11M | 14.11M | 14.13M | 14.08M |
| Total Assets | 366.20M | 362.76M | 364.49M | 363.44M | 358.06M |
|
|
|||||
| Total Accounts Payable | 273.76M | 270.36M | 271.67M | 270.84M | 265.64M |
| Total Accrued Expenses | 3.93M | 3.86M | 3.99M | 3.80M | 3.79M |
| Short-term Debt | 7.79M | -- | -- | -- | 10.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00K | 59.00K | 88.00K | 117.00K | 29.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 285.51M | 274.28M | 275.74M | 274.75M | 279.81M |
|
|
|||||
| Total Current Liabilities | 285.51M | 274.28M | 275.74M | 274.75M | 279.81M |
| Long-Term Debt | 2.56M | 10.35M | 10.35M | 10.35M | -- |
| Short-term Debt | 7.79M | -- | -- | -- | 10.35M |
| Capital Leases | 782.00K | 774.00K | 767.00K | 760.00K | 869.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 1.68M | 1.59M | 1.53M | 1.53M |
| Total Liabilities | 290.49M | 287.09M | 288.45M | 287.39M | 282.20M |
|
|
|||||
| Common Stock & APIC | 28.45M | 28.37M | 28.29M | 28.20M | 28.12M |
| Retained Earnings | 50.06M | 50.06M | 50.22M | 50.23M | 50.07M |
| Treasury Stock & Other | -2.80M | -2.75M | -2.47M | -2.38M | -2.33M |
| Total Common Equity | 75.72M | 75.67M | 76.04M | 76.05M | 75.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.72M | 75.67M | 76.04M | 76.05M | 75.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.72M | 75.67M | 76.04M | 76.05M | 75.86M |
|
|
|||||