CFSB Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	24.67	26.96	6.86	31.67	40.68
Securities and Investments	145.84	147.11	148.05	145.44	108.39
Net Loans	177.21	170.44	175.91	172.59	174.43
Net Property, Plant & Equipment	3.79	4.11	4.37	3.33	3.46
Accrued Interest and Accounts Receivable	1.45	1.4	1.36	1.27	1.15
Long-Term Investments	0.7	0.7	0.38	0.19	0.45
Other Non-Earning Assets	12.94	12.73	12.08	11.7	10.3
Total Assets	366.61	363.44	349.01	366.18	338.85
Interest-bearing deposits	240.9	236.72	230.62	255.91	253.19
Noninterest-bearing deposits	33.27	34.12	32.76	31.17	31.49
Total Deposits	274.18	270.84	263.38	287.08	284.67
Short-Term Interbank Borrowing and Repurchase Agreements	10.35	10.35	3.68	-	-
Short-Term Borrowings	-	-	-	-	0.92
Accrued Expenses	3.93	3.8	3.51	3.3	3.05
Other Liabilities	2.42	2.4	2.56	1.56	1.57
Total Liabilities	290.87	287.39	273.12	291.93	290.21
Common Stock	0.07	0.07	0.07	0.07	-
Treasury Stock	-0.57	-0.08	-	-	-
Additional Paid-in Capital	28.48	28.14	27.81	27.72	-
Accumulated Other Comprehensive Income	0	-0	-0	-	0.02
Retained Earnings	47.76	47.93	48.01	46.47	48.63
Shareholders' Equity	75.73	76.05	75.89	74.25	48.65
Total Liabilities & Equity	366.61	363.44	349.01	366.18	338.85
Book Value	75.73	76.05	75.89	74.25	48.65
Book Value Per Share	12.08	12.09	12.09	12.61	-
Tangible Book Value	75.73	76.05	75.89	74.25	48.65
Tangible Book Value Per Share	12.08	12.09	12.09	12.61	-

Updated Sep 18, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q