CFSB Bancorp, Inc. /MA/ financial data

Symbol
CFSB on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
15 Beach Street, Quincy, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 365 % -3.42%
Return On Equity -0.03 % -101%
Return On Assets -0.01 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.63M shares 0%
Common Stock, Shares, Outstanding 6.63M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.29M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 6.29M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64K USD -97.1%
Income Tax Expense (Benefit) 86K USD -70.7%
Net Income (Loss) Attributable to Parent -22K USD -101%
Earnings Per Share, Basic 0 USD/shares -117%
Earnings Per Share, Diluted 0 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.7M USD +306%
Deferred Income Tax Assets, Net 1.13M USD +12.6%
Property, Plant and Equipment, Net 3.27M USD -4.22%
Operating Lease, Right-of-Use Asset 884K USD -9.43%
Assets 358M USD +1.82%
Operating Lease, Liability, Noncurrent 898K USD -8.65%
Liabilities 282M USD +2.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +50%
Retained Earnings (Accumulated Deficit) 50.1M USD -0.49%
Stockholders' Equity Attributable to Parent 75.9M USD +0.25%
Liabilities and Equity 358M USD +1.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 436K USD -40.3%
Net Cash Provided by (Used in) Financing Activities -3.1M USD +55.5%
Net Cash Provided by (Used in) Investing Activities 1.92M USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 6.63M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -743K USD +95.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.7M USD +306%
Interest Paid, Excluding Capitalized Interest, Operating Activities 913K USD +277%
Deferred Tax Assets, Valuation Allowance 179K USD +55.7%
Deferred Tax Assets, Gross 1.26M USD +3.88%
Operating Lease, Liability 898K USD -8.65%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21K USD -101%
Property, Plant and Equipment, Gross 5.15M USD -0.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139K USD -19.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -62K USD +80.7%
Current Income Tax Expense (Benefit) 299K USD -15.8%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 28.1M USD +1.19%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 31K USD -26.2%
Current Federal Tax Expense (Benefit) 268K USD -14.4%
Operating Leases, Future Minimum Payments, Due in Two Years 117K USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 29K USD -6.45%
Deferred Tax Assets, Net of Valuation Allowance 1.08M USD -1.55%
Operating Leases, Future Minimum Payments, Due in Three Years 117K USD 0%
Operating Leases, Future Minimum Payments Due 1.04M USD -10.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 4.27M USD +214%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares -99%