CFSB Bancorp, Inc. (CFSB)
NASDAQ: CFSB · Real-Time Price · USD
7.94
-0.01 (-0.13%)
May 13, 2025, 4:00 PM - Market closed
CFSB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Cash & Equivalents | 28.25 | 26.96 | 6.86 | 31.67 | 40.68 | 6.63 |
| Investment Securities | 145.87 | 93 | 101.28 | 97.49 | 80.39 | 51.18 |
| Mortgage-Backed Securities | 0.1 | 54.11 | 46.77 | 47.95 | 28 | 42.27 |
| Total Investments | 145.97 | 147.11 | 148.05 | 145.44 | 108.39 | 93.45 |
| Gross Loans | 175.02 | 172.38 | 178.01 | 174.69 | 176.49 | 188.74 |
| Allowance for Loan Losses | -1.5 | -1.55 | -1.75 | -1.75 | -1.72 | -1.66 |
| Other Adjustments to Gross Loans | -0.35 | -0.39 | -0.35 | -0.35 | -0.33 | -0.24 |
| Net Loans | 173.16 | 170.44 | 175.91 | 172.59 | 174.43 | 186.84 |
| Property, Plant & Equipment | 3.87 | 4.11 | 4.37 | 3.33 | 3.46 | 3.52 |
| Accrued Interest Receivable | 1.38 | 1.4 | 1.36 | 1.27 | 1.15 | 1.12 |
| Restricted Cash | - | - | - | - | - | 30.74 |
| Long-Term Deferred Tax Assets | 1.23 | 1.25 | 1.08 | 1.08 | 0.67 | 0.73 |
| Other Long-Term Assets | 11.64 | 11.48 | 11 | 10.62 | 9.63 | 9.28 |
| Total Assets | 366.2 | 363.44 | 349.01 | 366.18 | 338.85 | 332.97 |
| Accrued Expenses | 3.93 | 3.8 | 3.51 | 3.3 | 3.05 | 2.92 |
| Interest Bearing Deposits | 244.33 | 193.82 | 195.32 | 213.41 | - | 252.53 |
| Institutional Deposits | - | 42.9 | 35.3 | 42.5 | 64.4 | - |
| Non-Interest Bearing Deposits | 29.43 | 34.12 | 32.76 | 31.17 | 220.27 | 24.94 |
| Total Deposits | 273.76 | 270.84 | 263.38 | 287.08 | 284.67 | 277.47 |
| Short-Term Borrowings | 10.35 | - | 3.68 | - | 0.92 | 0.43 |
| Current Portion of Leases | - | 0.12 | - | - | - | - |
| Federal Home Loan Bank Debt, Long-Term | - | 10.35 | - | - | - | 3.29 |
| Long-Term Leases | 0.81 | 0.76 | 0.96 | - | - | - |
| Other Long-Term Liabilities | 1.64 | 1.53 | 1.6 | 1.56 | 1.57 | 1.61 |
| Total Liabilities | 290.49 | 287.39 | 273.12 | 291.93 | 290.21 | 285.72 |
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | - | - |
| Additional Paid-In Capital | 28.39 | 28.14 | 27.81 | 27.72 | - | - |
| Retained Earnings | 50.06 | 50.23 | 50.42 | 48.97 | 48.63 | 47.24 |
| Treasury Stock | -0.57 | -0.08 | - | - | - | - |
| Comprehensive Income & Other | -2.22 | -2.3 | -2.41 | -2.51 | 0.02 | 0.01 |
| Shareholders' Equity | 75.72 | 76.05 | 75.89 | 74.25 | 48.65 | 47.25 |
| Total Liabilities & Equity | 366.2 | 363.44 | 349.01 | 366.18 | 338.85 | 332.97 |
| Total Debt | 11.16 | 11.23 | 4.64 | - | 0.92 | 3.72 |
| Net Cash (Debt) | 17.09 | 15.73 | 2.22 | 31.67 | 40.74 | 3.89 |
| Net Cash Growth | 64.07% | 607.37% | -92.98% | -22.27% | 948.38% | - |
| Net Cash Per Share | 2.72 | 2.50 | 0.35 | 5.38 | - | - |
| Filing Date Shares Outstanding | 6.24 | 6.39 | 6.39 | 6.27 | - | - |
| Total Common Shares Outstanding | 6.24 | 6.39 | 6.39 | 6.27 | - | - |
| Book Value Per Share | 12.13 | 11.90 | 11.87 | 11.84 | - | - |
| Tangible Book Value | 75.72 | 76.05 | 75.89 | 74.25 | 48.65 | 47.25 |
| Tangible Book Value Per Share | 12.13 | 11.90 | 11.87 | 11.84 | - | - |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.