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CFSB Bancorp Inc. (CFSB)

NASDAQ: CFSB · Real-Time Price · USD

13.69

0.00 (0.00%)

At close: Jun 18, 2025, 3:54 PM

CFSB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Sep 30, 2020
Cash & Equivalents	28.25M	28.83M	30.67M	26.96M	21.66M	15.72M	6.12M	6.86M	5.34M	10.57M	15.74M	31.67M	38.24M	48.81M	38.69M	41.66M	n/a
Short-Term Investments	97K	103K	108K	113K	119K	132K	139K	146K	158K	168K	183K	199K	231K	254K	274K	2.29M	n/a
Long-Term Investments	319.03M	315.07M	314.88M	317.43M	317.35M	324.09M	321.62M	323.81M	327.92M	328.04M	327.39M	317.83M	307.48M	295.86M	281.29M	279.55M	n/a
Other Long-Term Assets	12.35M	12.27M	12.22M	12.19M	12.25M	12.31M	11.54M	11.38M	11.51M	11.47M	10.86M	10.81M	11.11M	11.86M	11.24M	10.09M	n/a
Receivables	1.38M	1.35M	1.35M	1.4M	1.4M	1.47M	1.4M	1.36M	1.36M	1.3M	1.31M	1.26M	1.21M	1.11M	1.08M	1.15M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	29.63M	30.18M	32.02M	28.36M	23.06M	17.19M	7.65M	8.37M	6.86M	12.04M	17.23M	33.13M	39.69M	50.18M	40.04M	45.1M	n/a
Property-Plant & Equipment	3.87M	3.94M	4.02M	4.11M	4.15M	4.22M	4.28M	4.37M	4.39M	4.27M	4.33M	3.33M	3.31M	3.34M	3.4M	3.46M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	336.47M	332.47M	332.36M	336.48M	335M	341.7M	340.1M	342.15M	344.82M	344.79M	345.2M	333.05M	322.85M	311.65M	296.66M	293.76M	n/a
Total Assets	366.2M	362.76M	364.49M	363.44M	358.06M	359.02M	346.22M	349.01M	351.68M	356.83M	360.94M	366.18M	362.54M	361.83M	336.7M	338.85M	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.79M	n/a	n/a	10.35M	n/a	19.1M	3.25M	3.67M	n/a	n/a	n/a	n/a	115K	288K	459K	918K	n/a
Other Current Liabilities	275.4M	272.04M	273.26M	272.37M	267.16M	259.58M	262.3M	264.97M	271.57M	277.14M	281.67M	288.63M	285.52M	309.21M	283.77M	286.25M	n/a
Total Current Liabilities	283.19M	272.04M	273.26M	282.72M	270.95M	282.31M	269.38M	272.16M	275.02M	280.55M	285M	291.93M	288.88M	312.49M	287.59M	290.21M	n/a
Long-Term Debt	2.56M	10.35M	10.35M	n/a	10.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.92M	3.86M	3.99M	3.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.3M	15.04M	15.19M	4.67M	11.25M	920K	941K	962K	983K	1M	1.02M	n/a	1K	n/a	n/a	n/a	n/a
Total Liabilities	290.49M	287.09M	288.45M	287.39M	282.2M	283.23M	270.32M	273.12M	276M	281.55M	286.02M	291.93M	288.88M	312.49M	287.59M	290.21M	-47.25M
Total Debt	11.16M	11.18M	11.21M	11.23M	11.25M	20.02M	4.19M	4.64M	983K	1M	1.02M	n/a	115K	288K	459K	918K	n/a
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	n/a	n/a	n/a	n/a
Retained Earnings	50.06M	50.06M	50.22M	50.23M	50.07M	50.11M	50.32M	50.42M	50.31M	49.96M	49.62M	48.97M	48.41M	49.33M	49.1M	48.63M	n/a
Comprehensive Income	n/a	n/a	n/a	-1K	-1K	-1K	-3K	-3K	-2K	-2K	-1K	n/a	4K	6K	7K	17K	47.25M
Shareholders Equity	75.72M	75.67M	76.03M	76.05M	75.86M	75.8M	75.9M	75.89M	75.67M	75.28M	74.92M	74.25M	73.66M	49.34M	49.11M	48.65M	47.25M
Total Investments	319.13M	315.17M	314.98M	317.55M	317.47M	324.22M	321.76M	323.96M	328.08M	328.21M	327.57M	318.03M	307.71M	296.12M	281.56M	281.84M	n/a