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 | -5.99% | 13.75% | 24.44% | 37.78% | 157.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -3.15% | -0.14% | -4.57% | 5.16% |
| Total Current Assets | -5.74% | 12.92% | 22.95% | 34.16% | 128.82% |
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| Total Current Assets | -5.74% | 12.92% | 22.95% | 34.16% | 128.82% |
| Net Property, Plant & Equipment | -1.99% | -2.05% | -1.08% | -1.73% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.01% | -0.11% | 0.36% | 1.23% | 1.80% |
| Total Assets | -0.47% | 0.29% | 1.50% | -0.27% | 3.70% |
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| Total Accounts Payable | -0.48% | 0.31% | 1.96% | 2.98% | -1.05% |
| Total Accrued Expenses | -3.11% | 5.01% | 0.16% | 5.19% | -5.46% |
| Short-term Debt | -- | -- | -- | -45.81% | 487.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.95% | -24.79% | 303.45% | -50.85% | -33.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.53% | 0.36% | -1.81% | -0.32% | 4.81% |
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| Total Current Liabilities | -0.53% | 0.36% | -1.81% | -0.32% | 4.81% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -45.81% | 487.69% |
| Capital Leases | 0.91% | 0.92% | -12.54% | 0.93% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91% | 4.26% | -0.07% | -8.46% | 1.09% |
| Total Liabilities | -0.47% | 0.37% | 1.84% | -0.36% | 4.77% |
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| Common Stock & APIC | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% |
| Retained Earnings | -0.32% | -0.01% | 0.32% | -0.08% | -0.42% |
| Treasury Stock & Other | -11.50% | -3.78% | -2.28% | 1.06% | 1.18% |
| Total Common Equity | -0.48% | -0.02% | 0.25% | 0.09% | -0.13% |
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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 | -0.48% | -0.02% | 0.25% | 0.09% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | -0.02% | 0.25% | 0.09% | -0.13% |
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