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CFSB Bancorp, Inc (CFSB)
NASDAQ:CFSB
Holding CFSB?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.81M | $ 1.81M | $ 1.97M | $ 2.06M | $ 2.30M |
| Ebit | - | - | - | - | $ 402.00K |
| Ebitda | - | - | - | - | $ 562.00K |
| Net Income Common Stockholders | $ -40.00K | $ -210.00K | $ -209.00K | $ 105.00K | $ 355.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 358.06M | $ 359.02M | $ 346.22M | $ 346.60M | $ 351.68M |
| Total Debt | $ 10.35M | $ 19.10M | $ 3.25M | $ 3.67M | $ 0.00 |
| Net Debt | $ -75.86M | $ -75.80M | $ -75.90M | $ -73.49M | $ -75.67M |
| Total Liabilities | $ 282.20M | $ 283.23M | $ 270.32M | $ 273.12M | $ 276.00M |
| Stockholders Equity | $ 75.86M | $ 75.80M | $ 75.90M | $ 78.29M | $ 75.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -521.00K | $ 436.00K | $ 555.00K | $ 348.00K |
| Operating Cash Flow | $ 160.00K | $ -500.00K | $ 436.00K | $ 616.00K | $ 540.00K |
| Investing Cash Flow | $ 6.95M | $ -3.03M | $ 1.92M | $ 3.83M | $ -202.00K |
| Financing Cash Flow | $ -1.17M | $ 13.13M | $ -3.10M | $ -2.92M | $ -5.57M |