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Cfsb Bancorp Inc (CFSB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2021	12-2020	06-2020	12-2019	06-2019
Cash Flows From Operating Activities
Net Income	1,392	594	0	N/A	N/A
Depreciation Amortization	714	335	0	N/A	N/A
Income taxes - deferred	63	N/A	N/A	N/A	N/A
Other Working Capital	-28	56	0	N/A	N/A
Other Operating Activity	-126	-436	0	0	0
Operating Cash Flow	$2,015	$549	$0	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-1,879	N/A	N/A	N/A	N/A
PPE Investments	-213	-62	0	N/A	N/A
Purchase Of Investment	-39,341	N/A	N/A	N/A	N/A
Sale Of Investment	26,061	N/A	N/A	N/A	N/A
Net Loans	12,346	N/A	N/A	N/A	N/A
Other Investing Activity	0	8,501	0	0	0
Investing Cash Flow	$-3,026	$8,439	$0	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	491	N/A	N/A	N/A	N/A
Debt Repayment	-3,294	N/A	N/A	N/A	N/A
Other Financing Activity	-38	2,090	0	0	0
Financing Cash Flow	$4,325	$2,090	$0	$N/A	$N/A

Beginning Cash Position	37,364	38,344	0	N/A	N/A
End Cash Position	40,678	49,422	0	N/A	N/A
Net Cash Flow	$3,314	$11,078	$0	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	2,015	549	0	N/A	N/A
Capital Expenditure	-213	N/A	N/A	N/A	N/A
Free Cash Flow	1,802	549	0	0	0