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CFSB CFSB Bancorp

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6.820
0.0000.00%

Trading Jul 29 14:58 ET

45.23MMarket Cap-2273333P/E (TTM)

CFSB Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-70.37%160K

-399.40%-500K

-40.27%436K

8.97%2.05M

-18.63%616K

-53.33%540K

138.22%167K

79.36%730K

-6.50%1.88M

4.56%757K

Net income from continuing operations

-111.27%-40K

-161.58%-210K

-80.93%123K

227.15%1.45M

-81.38%105K

142.87%355K

45.73%341K

36.65%645K

-68.25%442K

42.42%564K

Operating gains losses

----

---56K

---8K

Depreciation and amortization

9.26%59K

0.00%58K

-7.81%59K

-7.84%235K

-4.84%59K

-14.29%54K

-10.77%58K

-1.54%64K

-5.56%255K

125.20%62K

Deferred tax

----

--0

100.49%2K

----

--60K

13.04%-60K

-746.03%-407K

----

Other non cashItems

-4.69%-67K

-7.94%-68K

-3.13%-66K

-124.71%-258K

51.09%-67K

---64K

---63K

-6.67%-64K

544.26%1.04M

---137K

Change in working capital

4.08%51K

-3.61%-373K

4,600.00%282K

90.38%-5K

-40.59%300K

-90.02%49K

61.95%-360K

105.88%6K

-347.62%-52K

75.96%505K

-Change in receivables

226.42%67K

-2,500.00%-72K

21.95%-32K

17.65%-98K

87.04%-7K

46.46%-53K

109.38%3K

-162.12%-41K

-325.00%-119K

54.62%-54K

-Change in deferred charges

123.53%4K

-57.58%14K

2,900.00%30K

111.11%2K

58.33%-15K

-240.00%-17K

--33K

--1K

---18K

---36K

-Change in other working capital

-116.81%-20K

20.45%-315K

517.39%284K

7.06%91K

-45.88%322K

-80.00%119K

57.74%-396K

127.38%46K

73.47%85K

46.55%595K

Cash from discontinued operating activities

Operating cash flow

-70.37%160K

-399.40%-500K

-40.27%436K

8.97%2.05M

-18.63%616K

-53.33%540K

138.22%167K

79.36%730K

-6.50%1.88M

4.56%757K

Investing cash flow

Cash flow from continuing investing activities

3,540.59%6.95M

-275.81%-3.03M

119.79%1.92M

81.05%-6.88M

141.11%3.83M

98.29%-202K

94.52%-806K

-1,924.22%-9.7M

-1,099.17%-36.29M

30.51%-9.31M

Proceeds payment in interest bearing deposits in bank

----

--0

----

--980K

----

Net investment purchase and sale

259.20%2.55M

-160.75%-1.56M

100.63%44K

92.09%-3.05M

128.05%2.98M

86.55%-1.6M

119.98%2.57M

-122.77%-7M

-150.96%-38.58M

5.79%-10.63M

Net proceeds payment for loan

153.32%4.16M

73.20%-900K

171.61%1.9M

-283.02%-3.32M

534.55%1.05M

855.23%1.64M

-83.60%-3.36M

-180.22%-2.65M

-85.31%1.81M

107.96%165K

Net PPE purchase and sale

94.79%-10K

0.00%-21K

--0

-141.54%-314K

29.07%-61K

-405.26%-192K

---21K

-566.67%-40K

38.97%-130K

43.42%-86K

Net other investing changes

--246K

---545K

---24K

49.06%-190K

-153.44%-140K

----

-275.12%-373K

131.86%262K

Cash from discontinued investing activities

Investing cash flow

3,540.59%6.95M

-275.81%-3.03M

119.79%1.92M

81.05%-6.88M

141.11%3.83M

98.29%-202K

94.52%-806K

-1,924.22%-9.7M

-1,099.17%-36.29M

30.50%-9.31M

Financing cash flow

Cash flow from continuing financing activities

78.99%-1.17M

390.08%13.14M

55.49%-3.1M

-178.70%-19.98M

-198.95%-2.93M

-9,083.87%-5.57M

-117.92%-4.53M

-140.08%-6.96M

487.10%25.39M

1,078.81%2.96M

Increase decrease in deposit

241.09%7.7M

40.46%-2.73M

61.51%-2.7M

-1,087.05%-23.7M

-317.02%-6.63M

76.86%-5.46M

-118.09%-4.59M

-186.42%-7.02M

-66.49%2.4M

935.59%3.06M

Net issuance payments of debt

---8.75M

--15.85M

---425K

500.33%3.68M

3,295.65%3.68M

--0

67.25%-918K

80.83%-115K

Net commonstock issuance

----

--0

----

--23.93M

--1K

Net other financing activities

-3.51%-118K

-70.97%18K

-52.38%30K

341.18%41K

100.00%30K

-3.64%-114K

-6.06%62K

425.00%63K

55.26%-17K

400.00%15K

Cash from discontinued financing activities

Financing cash flow

78.99%-1.17M

390.08%13.14M

55.49%-3.1M

-178.70%-19.98M

-198.95%-2.93M

-9,083.87%-5.57M

-117.92%-4.53M

-140.08%-6.96M

487.10%25.39M

1,078.81%2.96M

Net cash flow

Beginning cash position

48.70%15.72M

-61.13%6.12M

-78.33%6.86M

-22.15%31.67M

-85.66%5.34M

-77.89%10.57M

-58.25%15.74M

-22.15%31.67M

8.87%40.68M

-31.79%37.27M

Current changes in cash

213.53%5.94M

285.91%9.61M

95.33%-743K

-175.29%-24.81M

127.13%1.52M

50.49%-5.23M

-151.03%-5.17M

-436.05%-15.93M

-371.91%-9.01M

56.86%-5.6M

End cash position

305.54%21.66M

48.70%15.72M

-61.13%6.12M

-78.33%6.86M

-85.66%5.34M

-77.89%10.57M

-58.25%15.74M

-22.15%31.67M

Free cash flow

-56.90%150K

-456.85%-521K

-36.81%436K

-0.86%1.74M

-17.29%555K

-68.90%348K

133.41%146K

72.07%690K

-2.66%1.75M

17.31%671K

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-70.37%160K	-399.40%-500K	-40.27%436K	8.97%2.05M	-18.63%616K	-53.33%540K	138.22%167K	79.36%730K	-6.50%1.88M	4.56%757K
Net income from continuing operations	-111.27%-40K	-161.58%-210K	-80.93%123K	227.15%1.45M	-81.38%105K	142.87%355K	45.73%341K	36.65%645K	-68.25%442K	42.42%564K
Operating gains losses	----	----	----	----	----	----	----	----	---56K	---8K
Depreciation and amortization	9.26%59K	0.00%58K	-7.81%59K	-7.84%235K	-4.84%59K	-14.29%54K	-10.77%58K	-1.54%64K	-5.56%255K	125.20%62K
Deferred tax	----	--0	--0	100.49%2K	----	----	--60K	13.04%-60K	-746.03%-407K	----
Other non cashItems	-4.69%-67K	-7.94%-68K	-3.13%-66K	-124.71%-258K	51.09%-67K	---64K	---63K	-6.67%-64K	544.26%1.04M	---137K
Change in working capital	4.08%51K	-3.61%-373K	4,600.00%282K	90.38%-5K	-40.59%300K	-90.02%49K	61.95%-360K	105.88%6K	-347.62%-52K	75.96%505K
-Change in receivables	226.42%67K	-2,500.00%-72K	21.95%-32K	17.65%-98K	87.04%-7K	46.46%-53K	109.38%3K	-162.12%-41K	-325.00%-119K	54.62%-54K
-Change in deferred charges	123.53%4K	-57.58%14K	2,900.00%30K	111.11%2K	58.33%-15K	-240.00%-17K	--33K	--1K	---18K	---36K
-Change in other working capital	-116.81%-20K	20.45%-315K	517.39%284K	7.06%91K	-45.88%322K	-80.00%119K	57.74%-396K	127.38%46K	73.47%85K	46.55%595K
Cash from discontinued operating activities
Operating cash flow	-70.37%160K	-399.40%-500K	-40.27%436K	8.97%2.05M	-18.63%616K	-53.33%540K	138.22%167K	79.36%730K	-6.50%1.88M	4.56%757K
Investing cash flow
Cash flow from continuing investing activities	3,540.59%6.95M	-275.81%-3.03M	119.79%1.92M	81.05%-6.88M	141.11%3.83M	98.29%-202K	94.52%-806K	-1,924.22%-9.7M	-1,099.17%-36.29M	30.51%-9.31M
Proceeds payment in interest bearing deposits in bank	----	----	----	--0	----	----	----	----	--980K	----
Net investment purchase and sale	259.20%2.55M	-160.75%-1.56M	100.63%44K	92.09%-3.05M	128.05%2.98M	86.55%-1.6M	119.98%2.57M	-122.77%-7M	-150.96%-38.58M	5.79%-10.63M
Net proceeds payment for loan	153.32%4.16M	73.20%-900K	171.61%1.9M	-283.02%-3.32M	534.55%1.05M	855.23%1.64M	-83.60%-3.36M	-180.22%-2.65M	-85.31%1.81M	107.96%165K
Net PPE purchase and sale	94.79%-10K	0.00%-21K	--0	-141.54%-314K	29.07%-61K	-405.26%-192K	---21K	-566.67%-40K	38.97%-130K	43.42%-86K
Net other investing changes	--246K	---545K	---24K	49.06%-190K	-153.44%-140K	----	----	----	-275.12%-373K	131.86%262K
Cash from discontinued investing activities
Investing cash flow	3,540.59%6.95M	-275.81%-3.03M	119.79%1.92M	81.05%-6.88M	141.11%3.83M	98.29%-202K	94.52%-806K	-1,924.22%-9.7M	-1,099.17%-36.29M	30.50%-9.31M
Financing cash flow
Cash flow from continuing financing activities	78.99%-1.17M	390.08%13.14M	55.49%-3.1M	-178.70%-19.98M	-198.95%-2.93M	-9,083.87%-5.57M	-117.92%-4.53M	-140.08%-6.96M	487.10%25.39M	1,078.81%2.96M
Increase decrease in deposit	241.09%7.7M	40.46%-2.73M	61.51%-2.7M	-1,087.05%-23.7M	-317.02%-6.63M	76.86%-5.46M	-118.09%-4.59M	-186.42%-7.02M	-66.49%2.4M	935.59%3.06M
Net issuance payments of debt	---8.75M	--15.85M	---425K	500.33%3.68M	3,295.65%3.68M	--0	--0	--0	67.25%-918K	80.83%-115K
Net commonstock issuance	----	----	----	--0	----	----	----	----	--23.93M	--1K
Net other financing activities	-3.51%-118K	-70.97%18K	-52.38%30K	341.18%41K	100.00%30K	-3.64%-114K	-6.06%62K	425.00%63K	55.26%-17K	400.00%15K
Cash from discontinued financing activities
Financing cash flow	78.99%-1.17M	390.08%13.14M	55.49%-3.1M	-178.70%-19.98M	-198.95%-2.93M	-9,083.87%-5.57M	-117.92%-4.53M	-140.08%-6.96M	487.10%25.39M	1,078.81%2.96M
Net cash flow
Beginning cash position	48.70%15.72M	-61.13%6.12M	-78.33%6.86M	-22.15%31.67M	-85.66%5.34M	-77.89%10.57M	-58.25%15.74M	-22.15%31.67M	8.87%40.68M	-31.79%37.27M
Current changes in cash	213.53%5.94M	285.91%9.61M	95.33%-743K	-175.29%-24.81M	127.13%1.52M	50.49%-5.23M	-151.03%-5.17M	-436.05%-15.93M	-371.91%-9.01M	56.86%-5.6M
End cash position	305.54%21.66M	48.70%15.72M	-61.13%6.12M	-78.33%6.86M	-78.33%6.86M	-85.66%5.34M	-77.89%10.57M	-58.25%15.74M	-22.15%31.67M	-22.15%31.67M
Free cash flow	-56.90%150K	-456.85%-521K	-36.81%436K	-0.86%1.74M	-17.29%555K	-68.90%348K	133.41%146K	72.07%690K	-2.66%1.75M	17.31%671K
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