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-K - Q2 2024 - Sep 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 370 % -0.04%
Return On Equity 0.04 % -97.6%
Return On Assets 0.01 % -98.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.62M shares -0.17%
Common Stock, Shares, Outstanding 6.62M shares -0.17%
Entity Public Float 17.4M USD
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.29M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 6.29M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6K USD -100%
Income Tax Expense (Benefit) -39K USD -113%
Net Income (Loss) Attributable to Parent 33K USD -97.7%
Earnings Per Share, Basic 0.01 USD/shares -95.7%
Earnings Per Share, Diluted 0.01 USD/shares -95.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27M USD +293%
Deferred Income Tax Assets, Net 1.25M USD +15.4%
Property, Plant and Equipment, Net 3.25M USD -4.89%
Operating Lease, Right-of-Use Asset 860K USD -9.76%
Assets 363M USD +4.14%
Operating Lease, Liability, Noncurrent 877K USD -8.84%
Liabilities 287M USD +5.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +66.7%
Retained Earnings (Accumulated Deficit) 50.2M USD -0.38%
Stockholders' Equity Attributable to Parent 76.1M USD +0.21%
Liabilities and Equity 363M USD +4.14%

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 6.62M shares -0.17%
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 -743K USD +95.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27M USD +293%
Interest Paid, Excluding Capitalized Interest, Operating Activities 913K USD +277%
Deferred Tax Assets, Valuation Allowance 266K USD +48.6%
Deferred Tax Assets, Gross 1.49M USD +18%
Operating Lease, Liability 877K USD -8.84%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35K USD -97.6%
Property, Plant and Equipment, Gross 5.15M USD +0.68%
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 131K USD -20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 28.1M USD +1.17%
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%