Cfsb Bancorp Inc (CFSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472 | 1,392 | 996 | 594 | 380 |
| Depreciation Amortization | 199 | 714 | 516 | 335 | 168 |
| Income taxes - deferred | -69 | 63 | N/A | N/A | N/A |
| Other Working Capital | 66 | -28 | 91 | 56 | 37 |
| Other Operating Activity | -261 | -126 | -312 | -436 | 28 |
| Operating Cash Flow | $407 | $2,015 | $1,291 | $549 | $613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,054 | -1,879 | -1,904 | 50 | 27 |
| PPE Investments | -6 | -213 | -61 | -62 | -58 |
| Purchase Of Investment | -10,259 | -39,341 | -22,212 | -12,272 | -8,064 |
| Sale Of Investment | 5,061 | 26,061 | 20,131 | 12,732 | 5,873 |
| Net Loans | 3,306 | 12,346 | 14,419 | 7,991 | 2,787 |
| Other Investing Activity | -635 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-479 | $-3,026 | $10,372 | $8,439 | $565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -459 | 491 | -2,203 | 723 | 1,149 |
| Debt Repayment | N/A | -3,294 | N/A | -2,329 | -2,163 |
| Other Financing Activity | 12 | -38 | -41 | 34 | 20 |
| Financing Cash Flow | $-2,899 | $4,325 | $4,627 | $2,090 | $-89 |
| Beginning Cash Position | 40,678 | 37,364 | 38,344 | 38,344 | 38,344 |
| End Cash Position | 37,707 | 40,678 | 54,634 | 49,422 | 39,433 |
| Net Cash Flow | $-2,971 | $3,314 | $16,290 | $11,078 | $1,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407 | 2,015 | 1,291 | 549 | 613 |
| Capital Expenditure | -6 | -213 | -61 | -62 | -58 |
| Free Cash Flow | 401 | 1,802 | 1,230 | 487 | 555 |