Cfsb Bancorp Inc (CFSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,691 | 1,205 | 1,506 | 1,157 | 1,339 |
| Securities And Investments | 145,843 | 145,966 | 148,020 | 146,961 | 147,107 |
| Loans Gross | 179,123 | 175,021 | 168,935 | 169,908 | 172,378 |
| Allowance For Loan Losses | -1,547 | -1,504 | -1,407 | -1,504 | -1,553 |
| PPE Net | 3,027 | 3,078 | 3,130 | 3,186 | 3,246 |
| Other assets | 38,468 | 42,434 | 42,574 | 44,778 | 40,922 |
| Total Assets | $366,605 | $366,200 | $362,758 | $364,486 | $363,439 |
| Liabilities | |||||
| Total deposits | 274,175 | 273,761 | 270,358 | 271,670 | 270,841 |
| Short Term Debt | 10,350 | 10,350 | 10,350 | 10,350 | 10,350 |
| Other liabilities | 6,349 | 6,374 | 6,379 | 6,431 | 6,198 |
| Total Liabilities | $290,874 | $290,485 | $287,087 | $288,451 | $287,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,549 | 6,549 | 6,549 | 6,633 | 6,621 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Additional Paid Capital | 28,476 | 28,385 | 28,302 | 28,220 | 28,139 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Retained earnings | 49,961 | 50,062 | 50,058 | 50,220 | 50,226 |
| Other shareholders' equity | -1,771 | -1,797 | -1,754 | -2,470 | -2,380 |
| TOTAL | $75,731 | $75,715 | $75,671 | $76,035 | $76,050 |
| Total Liabilities And Equity | $366,605 | $366,200 | $362,758 | $364,486 | $363,439 |