CFSB Bancorp, Inc.
CFSB
$8.10
$0.050.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 83.34% | 401.26% | 292.93% | 305.54% | 48.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.63% | -2.94% | 2.57% | 3.24% | 12.59% |
| Total Current Assets | 75.58% | 326.21% | 244.81% | 244.34% | 44.74% |
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| Total Current Assets | 75.58% | 326.21% | 244.81% | 244.34% | 44.74% |
| Net Property, Plant & Equipment | -6.68% | -6.12% | -5.96% | -5.38% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | 3.30% | 5.10% | 3.31% | 2.33% |
| Total Assets | 1.04% | 5.28% | 4.14% | 1.82% | 0.61% |
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| Total Accounts Payable | 4.81% | 4.22% | 2.83% | -1.62% | -6.36% |
| Total Accrued Expenses | 7.19% | 4.59% | 8.18% | 9.95% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.12% | -- | -6.45% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.29% | 2.96% | 1.55% | 2.31% | 0.64% |
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| Total Current Liabilities | -2.29% | 2.96% | 1.55% | 2.31% | 0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.10% | -9.98% | -21.00% | -8.72% | -8.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | -3.58% | -4.45% | -2.55% | -0.77% |
| Total Liabilities | 1.36% | 6.71% | 5.23% | 2.25% | 0.60% |
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| Common Stock & APIC | 1.16% | 1.16% | 1.17% | 1.18% | 0.94% |
| Retained Earnings | -0.10% | -0.19% | -0.38% | -0.49% | 0.30% |
| Treasury Stock & Other | -17.09% | -3.78% | 1.08% | 4.28% | 4.23% |
| Total Common Equity | -0.16% | 0.18% | 0.21% | 0.25% | 0.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.16% | 0.18% | 0.21% | 0.25% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | 0.18% | 0.21% | 0.25% | 0.69% |
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