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CFSB Bancorp, Inc (CFSB)
NASDAQ:CFSB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.50M | $ 9.42M | $ 8.90M | $ 8.05M | $ 8.30M |
| Gross Profit | $ 7.50M | $ 9.42M | $ 8.90M | $ 8.05M | $ 8.30M |
| Operating Income | $ 0.00 | $ 1.75M | $ 1.41M | $ 1.64M | $ 2.00M |
| EBITDA | $ 0.00 | $ 1.98M | $ 0.00 | $ 1.91M | $ 2.64M |
| Net Income | $ 33.00K | $ 1.45M | $ 442.00K | $ 1.39M | $ 1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.96M | $ 7.01M | $ 31.87M | $ 43.95M | $ 38.75M |
| Total Assets | $ 363.44M | $ 349.01M | $ 366.18M | $ 338.85M | $ 332.97M |
| Total Debt | $ 11.23M | $ 4.64M | $ 0.00 | $ 918.00K | $ 3.72M |
| Net Debt | $ -15.73M | $ -2.22M | $ -31.67M | $ -40.74M | $ -34.62M |
| Total Liabilities | $ 287.39M | $ 273.12M | $ 291.93M | $ 918.00K | $ 285.72M |
| Stockholders' Equity | $ 76.05M | $ 75.89M | $ 74.25M | $ 48.65M | $ 47.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 333.00K | $ 1.74M | $ 1.75M | $ 1.80M | $ 1.61M |
| Operating Cash Flow | $ 404.00K | $ 2.05M | $ 1.88M | $ 2.02M | $ 2.27M |
| Investing Cash Flow | $ 5.70M | $ -6.88M | $ -36.29M | $ -3.03M | $ -3.03M |
| Financing Cash Flow | $ 13.99M | $ -19.98M | $ 25.39M | $ 4.33M | $ 22.34M |