CFSB Bancorp, Inc. /MA/ financial data

Symbol
CFSB on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
15 Beach Street, Quincy, MA
State of incorporation
MA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 376 % +3.32%
Return On Equity -0.13 % -111%
Return On Assets -0.03 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.62M shares -0.17%
Common Stock, Shares, Outstanding 6.6M shares -0.43%
Entity Public Float 17.4M USD
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.29M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 6.29M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -209K USD -118%
Income Tax Expense (Benefit) -113K USD -150%
Net Income (Loss) Attributable to Parent -96K USD -110%
Earnings Per Share, Basic -0.01 USD/shares -107%
Earnings Per Share, Diluted -0.01 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.7M USD +401%
Deferred Income Tax Assets, Net 1.24M USD +9.81%
Property, Plant and Equipment, Net 3.19M USD -5.01%
Operating Lease, Right-of-Use Asset 836K USD -10.1%
Assets 364M USD +5.28%
Operating Lease, Liability, Noncurrent 855K USD -9.14%
Liabilities 288M USD +6.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 50.2M USD -0.19%
Stockholders' Equity Attributable to Parent 76M USD +0.18%
Liabilities and Equity 364M USD +5.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 366K USD -16.1%
Net Cash Provided by (Used in) Financing Activities 777K USD
Net Cash Provided by (Used in) Investing Activities 2.57M USD +33.7%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 6.6M shares -0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.71M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.7M USD +401%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.61M USD +76%
Deferred Tax Assets, Valuation Allowance 266K USD +48.6%
Deferred Tax Assets, Gross 1.49M USD +18%
Operating Lease, Liability 855K USD -9.14%
Payments to Acquire Property, Plant, and Equipment 2K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -93K USD -110%
Property, Plant and Equipment, Gross 5.15M USD +0.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 124K USD -20.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 28.2M USD +1.16%
Preferred Stock, Shares Outstanding 0 shares
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 1.22M USD +13%
Operating Leases, Future Minimum Payments, Due in Three Years 117K USD 0%
Operating Leases, Future Minimum Payments Due 1.04M USD -10.3%
Interest Expense 4.27M USD +214%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%