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 | |
|---|---|---|---|---|---|
| Net Income | 22.86% | -104.88% | 52.38% | -111.27% | -161.58% |
| Total Depreciation and Amortization | -3.45% | 5.08% | 5.08% | 9.26% | 0.00% |
| Total Amortization of Deferred Charges | -125.00% | -- | 20.00% | 123.53% | 33.33% |
| Total Other Non-Cash Items | 609.38% | 42.65% | -70.78% | -62.10% | 120.13% |
| Change in Net Operating Assets | 27.12% | 14.52% | -86.29% | 85.34% | -300.00% |
| Cash from Operations | 60.20% | -16.06% | -50.00% | -70.37% | -399.40% |
| Capital Expenditure | 100.00% | -- | 34.43% | 94.79% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.28% | 33.77% | -102.49% | 69,700.00% | -283.18% |
| Cash from Investing | 96.30% | 33.66% | -103.58% | 3,540.59% | -275.81% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.14% | 133.45% | 178.82% | 236.09% | 40.04% |
| Cash from Financing | -111.63% | 125.08% | 275.18% | 78.99% | 390.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.13% | 599.06% | 248.58% | 213.53% | 285.91% |
