US Stock MarketDetailed Quotes

CFSB CFSB Bancorp

Watchlist

6.900
+0.223+3.33%

Trading May 2 14:06 ET

45.77MMarket Cap115.00P/E (TTM)

CFSB Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

305.54%21.66M

48.70%15.72M

-61.13%6.12M

-78.33%6.86M

-86.03%5.34M

-78.34%10.57M

-59.31%15.74M

-23.98%31.67M

-Cash and cash equivalents

305.54%21.66M

48.70%15.72M

-61.13%6.12M

-78.33%6.86M

-86.03%5.34M

-78.34%10.57M

-59.31%15.74M

-23.98%31.67M

Receivables

3.24%1.4M

12.59%1.47M

6.81%1.4M

7.75%1.36M

11.97%1.36M

17.18%1.3M

20.93%1.31M

10.38%1.27M

-Accounts receivable

3.24%1.4M

12.59%1.47M

6.81%1.4M

7.75%1.36M

11.97%1.36M

17.18%1.3M

20.93%1.31M

10.38%1.27M

Net loan

-3.42%170.89M

-2.01%174.97M

-0.66%174.08M

1.92%175.91M

2.42%176.94M

3.26%178.57M

2.42%175.25M

-1.05%172.59M

-Gross loan

-3.47%172.85M

-2.04%177.01M

-0.69%176.11M

1.90%178.01M

2.40%179.06M

3.24%180.7M

2.39%177.34M

-1.02%174.69M

-Allowance for loans and lease losses

-10.65%1.56M

-6.07%1.64M

-5.61%1.65M

0.00%1.75M

0.58%1.75M

1.45%1.75M

-Unearned income

-9.02%-399K

-3.13%-395K

-8.86%-381K

-0.57%-351K

-4.87%-366K

-8.19%-383K

1.13%-350K

-5.44%-349K

Securities and investments

-3.02%146.58M

-0.26%149.25M

-3.05%147.68M

1.79%148.05M

12.00%151.14M

21.48%149.64M

37.91%152.32M

35.41%145.44M

-Held to maturity securities

-2.99%146.46M

-0.24%149.12M

-3.03%147.54M

1.83%147.9M

12.07%150.98M

21.59%149.47M

38.09%152.14M

38.17%145.24M

-Short term investments

-24.68%119K

-21.43%132K

-24.04%139K

-26.63%146K

-31.60%158K

-33.86%168K

-33.21%183K

-91.33%199K

Federal home loan bank stock

192.12%704K

397.38%950K

112.04%405K

99.48%381K

-46.80%241K

-57.84%191K

Bank owned life insurance

2.59%10.6M

2.58%10.54M

2.55%10.47M

2.54%10.4M

2.65%10.34M

2.63%10.27M

2.64%10.21M

9.66%10.14M

Net PPE

-5.38%4.15M

-1.10%4.22M

-1.09%4.28M

30.95%4.37M

32.54%4.39M

27.99%4.27M

27.38%4.33M

-3.61%3.33M

-Gross PPE

-32.49%4.15M

1.09%6.04M

1.09%6.05M

22.93%6.07M

22.42%6.15M

19.89%5.98M

19.98%5.98M

-0.84%4.94M

-Accumulated depreciation

----

-6.56%-1.82M

-6.79%-1.76M

-6.24%-1.7M

-2.86%-1.76M

-3.52%-1.71M

-4.10%-1.65M

-5.46%-1.6M

Other assets

1.40%943K

-18.28%827K

45.08%663K

26.27%596K

57.89%930K

-27.61%1.01M

-45.47%457K

23.56%472K

Total assets

1.82%358.06M

0.61%359.03M

-4.08%346.22M

-4.69%349.01M

-3.00%351.68M

-1.38%356.83M

7.20%360.94M

8.07%366.18M

Liabilities

Total deposits

-1.62%265.64M

-6.36%257.94M

-6.92%260.67M

-8.26%263.38M

-4.92%270.01M

-10.44%275.46M

-0.75%280.05M

0.84%287.08M

Current accrued expenses

9.95%3.79M

6.37%3.63M

15.07%3.83M

6.24%3.51M

6.22%3.45M

13.98%3.41M

-1.10%3.33M

8.47%3.3M

Current debt and capital lease obligation

--10.35M

--19.1M

--3.25M

--3.68M

----

--0

-Current debt

--10.35M

--19.1M

--3.25M

--3.68M

----

--0

Long term debt and capital lease obligation

-8.65%898K

-8.28%920K

-8.02%941K

--962K

--983K

--1M

--1.02M

----

-Long term capital lease obligation

-8.65%898K

-8.28%920K

-8.02%941K

--962K

--983K

--1M

--1.02M

----

Other liabilities

-2.55%1.53M

-2.14%1.64M

0.49%1.63M

2.64%1.6M

1.69%1.57M

1.82%1.68M

2.15%1.62M

-1.08%1.56M

Total liabilities

2.25%282.2M

0.60%283.23M

-5.49%270.32M

-6.44%273.12M

-4.46%276M

-9.90%281.55M

-0.55%286.03M

0.59%291.93M

Shareholders'equity

Share capital

0.00%65K

--65K

-common stock

0.00%65K

--65K

-Preferred stock

----

--0

Paid-in capital

1.19%28.06M

0.95%27.98M

0.64%27.9M

0.34%27.81M

0.03%27.73M

--27.71M

--27.72M

Retained earnings

-0.49%50.07M

0.30%50.11M

1.41%50.32M

2.95%50.42M

3.94%50.31M

1.26%49.96M

1.05%49.62M

0.70%48.97M

Gains losses not affecting retained earnings

4.28%-2.33M

4.23%-2.35M

4.07%-2.38M

3.95%-2.41M

3.99%-2.43M

-41,033.33%-2.46M

-35,542.86%-2.48M

-14,835.29%-2.51M

Total stockholders'equity

0.25%75.86M

0.69%75.8M

1.31%75.9M

2.21%75.89M

2.74%75.67M

52.57%75.28M

52.56%74.92M

52.64%74.25M

Total equity

0.25%75.86M

0.69%75.8M

1.31%75.9M

2.21%75.89M

2.74%75.67M

52.57%75.28M

52.56%74.92M

52.64%74.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	305.54%21.66M	48.70%15.72M	-61.13%6.12M	-78.33%6.86M	-78.33%6.86M	-86.03%5.34M	-78.34%10.57M	-59.31%15.74M	-23.98%31.67M	-23.98%31.67M
-Cash and cash equivalents	305.54%21.66M	48.70%15.72M	-61.13%6.12M	-78.33%6.86M	-78.33%6.86M	-86.03%5.34M	-78.34%10.57M	-59.31%15.74M	-23.98%31.67M	-23.98%31.67M
Receivables	3.24%1.4M	12.59%1.47M	6.81%1.4M	7.75%1.36M	7.75%1.36M	11.97%1.36M	17.18%1.3M	20.93%1.31M	10.38%1.27M	10.38%1.27M
-Accounts receivable	3.24%1.4M	12.59%1.47M	6.81%1.4M	7.75%1.36M	7.75%1.36M	11.97%1.36M	17.18%1.3M	20.93%1.31M	10.38%1.27M	10.38%1.27M
Net loan	-3.42%170.89M	-2.01%174.97M	-0.66%174.08M	1.92%175.91M	1.92%175.91M	2.42%176.94M	3.26%178.57M	2.42%175.25M	-1.05%172.59M	-1.05%172.59M
-Gross loan	-3.47%172.85M	-2.04%177.01M	-0.69%176.11M	1.90%178.01M	1.90%178.01M	2.40%179.06M	3.24%180.7M	2.39%177.34M	-1.02%174.69M	-1.02%174.69M
-Allowance for loans and lease losses	-10.65%1.56M	-6.07%1.64M	-5.61%1.65M	0.00%1.75M	0.00%1.75M	0.00%1.75M	0.00%1.75M	0.58%1.75M	1.45%1.75M	1.45%1.75M
-Unearned income	-9.02%-399K	-3.13%-395K	-8.86%-381K	-0.57%-351K	-0.57%-351K	-4.87%-366K	-8.19%-383K	1.13%-350K	-5.44%-349K	-5.44%-349K
Securities and investments	-3.02%146.58M	-0.26%149.25M	-3.05%147.68M	1.79%148.05M	1.79%148.05M	12.00%151.14M	21.48%149.64M	37.91%152.32M	35.41%145.44M	35.41%145.44M
-Held to maturity securities	-2.99%146.46M	-0.24%149.12M	-3.03%147.54M	1.83%147.9M	1.83%147.9M	12.07%150.98M	21.59%149.47M	38.09%152.14M	38.17%145.24M	38.17%145.24M
-Short term investments	-24.68%119K	-21.43%132K	-24.04%139K	-26.63%146K	-26.63%146K	-31.60%158K	-33.86%168K	-33.21%183K	-91.33%199K	-91.33%199K
Federal home loan bank stock	192.12%704K	397.38%950K	112.04%405K	99.48%381K	99.48%381K	-46.80%241K	-57.84%191K	-57.84%191K	-57.84%191K	-57.84%191K
Bank owned life insurance	2.59%10.6M	2.58%10.54M	2.55%10.47M	2.54%10.4M	2.54%10.4M	2.65%10.34M	2.63%10.27M	2.64%10.21M	9.66%10.14M	9.66%10.14M
Net PPE	-5.38%4.15M	-1.10%4.22M	-1.09%4.28M	30.95%4.37M	30.95%4.37M	32.54%4.39M	27.99%4.27M	27.38%4.33M	-3.61%3.33M	-3.61%3.33M
-Gross PPE	-32.49%4.15M	1.09%6.04M	1.09%6.05M	22.93%6.07M	22.93%6.07M	22.42%6.15M	19.89%5.98M	19.98%5.98M	-0.84%4.94M	-0.84%4.94M
-Accumulated depreciation	----	-6.56%-1.82M	-6.79%-1.76M	-6.24%-1.7M	-6.24%-1.7M	-2.86%-1.76M	-3.52%-1.71M	-4.10%-1.65M	-5.46%-1.6M	-5.46%-1.6M
Other assets	1.40%943K	-18.28%827K	45.08%663K	26.27%596K	26.27%596K	57.89%930K	-27.61%1.01M	-45.47%457K	23.56%472K	23.56%472K
Total assets	1.82%358.06M	0.61%359.03M	-4.08%346.22M	-4.69%349.01M	-4.69%349.01M	-3.00%351.68M	-1.38%356.83M	7.20%360.94M	8.07%366.18M	8.07%366.18M
Liabilities
Total deposits	-1.62%265.64M	-6.36%257.94M	-6.92%260.67M	-8.26%263.38M	-8.26%263.38M	-4.92%270.01M	-10.44%275.46M	-0.75%280.05M	0.84%287.08M	0.84%287.08M
Current accrued expenses	9.95%3.79M	6.37%3.63M	15.07%3.83M	6.24%3.51M	6.24%3.51M	6.22%3.45M	13.98%3.41M	-1.10%3.33M	8.47%3.3M	8.47%3.3M
Current debt and capital lease obligation	--10.35M	--19.1M	--3.25M	--3.68M	--3.68M	----	----	----	--0	--0
-Current debt	--10.35M	--19.1M	--3.25M	--3.68M	--3.68M	----	----	----	--0	--0
Long term debt and capital lease obligation	-8.65%898K	-8.28%920K	-8.02%941K	--962K	--962K	--983K	--1M	--1.02M	----	----
-Long term capital lease obligation	-8.65%898K	-8.28%920K	-8.02%941K	--962K	--962K	--983K	--1M	--1.02M	----	----
Other liabilities	-2.55%1.53M	-2.14%1.64M	0.49%1.63M	2.64%1.6M	2.64%1.6M	1.69%1.57M	1.82%1.68M	2.15%1.62M	-1.08%1.56M	-1.08%1.56M
Total liabilities	2.25%282.2M	0.60%283.23M	-5.49%270.32M	-6.44%273.12M	-6.44%273.12M	-4.46%276M	-9.90%281.55M	-0.55%286.03M	0.59%291.93M	0.59%291.93M
Shareholders'equity
Share capital	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	--65K	--65K	--65K	--65K
-common stock	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	--65K	--65K	--65K	--65K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	1.19%28.06M	0.95%27.98M	0.64%27.9M	0.34%27.81M	0.34%27.81M	0.03%27.73M	--27.71M	--27.72M	--27.72M	--27.72M
Retained earnings	-0.49%50.07M	0.30%50.11M	1.41%50.32M	2.95%50.42M	2.95%50.42M	3.94%50.31M	1.26%49.96M	1.05%49.62M	0.70%48.97M	0.70%48.97M
Gains losses not affecting retained earnings	4.28%-2.33M	4.23%-2.35M	4.07%-2.38M	3.95%-2.41M	3.95%-2.41M	3.99%-2.43M	-41,033.33%-2.46M	-35,542.86%-2.48M	-14,835.29%-2.51M	-14,835.29%-2.51M
Total stockholders'equity	0.25%75.86M	0.69%75.8M	1.31%75.9M	2.21%75.89M	2.21%75.89M	2.74%75.67M	52.57%75.28M	52.56%74.92M	52.64%74.25M	52.64%74.25M
Total equity	0.25%75.86M	0.69%75.8M	1.31%75.9M	2.21%75.89M	2.21%75.89M	2.74%75.67M	52.57%75.28M	52.56%74.92M	52.64%74.25M	52.64%74.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall