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 | -48.00K | -96.00K | 33.00K | -22.00K | 373.00K |
| Total Depreciation and Amortization | 239.00K | 241.00K | 238.00K | 235.00K | 230.00K |
| Total Amortization of Deferred Charges | -19.00K | 36.00K | 36.00K | 33.00K | 12.00K |
| Total Other Non-Cash Items | 576.00K | 381.00K | 352.00K | 507.00K | 815.00K |
| Change in Net Operating Assets | -113.00K | -228.00K | -255.00K | -41.00K | -338.00K |
| Cash from Operations | 635.00K | 334.00K | 404.00K | 712.00K | 1.09M |
| Capital Expenditure | -52.00K | -73.00K | -71.00K | -92.00K | -274.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.32M | 6.42M | 5.77M | 9.76M | 2.79M |
| Cash from Investing | 9.27M | 6.35M | 5.70M | 9.67M | 2.52M |
| Total Debt Issued | -5.08M | 10.35M | 10.35M | 14.03M | 19.10M |
| Total Debt Repaid | -3.68M | -3.25M | -3.68M | -3.68M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -504.00K | -195.00K | -78.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.46M | 10.96M | 7.39M | -4.41M | -17.56M |
| Cash from Financing | 3.20M | 17.87M | 13.99M | 5.94M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.11M | 24.55M | 20.10M | 16.32M | 5.15M |
