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CFSB Bancorp, Inc (CFSB)
NASDAQ:CFSB
RESEARCH TOOLSreports
Holding CFSB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.81M | $ 1.79M | $ 1.81M | $ 1.81M | $ 1.97M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -6.00K | $ 160.00K | $ -40.00K | $ -210.00K | $ 123.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 364.49M | $ 363.44M | $ 358.06M | $ 359.02M | $ 346.22M |
| Total Debt | $ 10.35M | $ 10.35M | $ 10.35M | $ 19.10M | $ 3.25M |
| Net Debt | $ -76.03M | $ -76.05M | $ -75.86M | $ -75.80M | $ -75.90M |
| Total Liabilities | $ 288.45M | $ 287.39M | $ 282.20M | $ 283.23M | $ 270.32M |
| Stockholders Equity | $ 76.03M | $ 76.05M | $ 75.86M | $ 75.80M | $ 75.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 364.00K | $ 268.00K | - | $ -521.00K | $ 436.00K |
| Operating Cash Flow | $ 366.00K | $ 308.00K | $ 160.00K | $ -500.00K | $ 436.00K |
| Investing Cash Flow | $ 2.56M | $ -137.00K | $ 6.95M | $ -3.03M | $ 1.92M |
| Financing Cash Flow | $ 777.00K | $ 5.12M | $ -1.17M | $ 13.13M | $ -3.10M |