CFSB Bancorp, Inc. (CFSB)
NASDAQ: CFSB · Real-Time Price · USD
6.83
-0.04 (-0.54%)
Jan 15, 2025, 10:33 AM EST - Market open
CFSB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -0.1 | 0.03 | 1.45 | 0.44 | 1.39 | 1.72 |
| Depreciation & Amortization | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 | 0.64 |
| Other Amortization | 0.04 | 0.04 | 0 | -0.02 | - | - |
| Gain (Loss) on Sale of Investments | 0.3 | 0.33 | 0.44 | 0.53 | 0.44 | -0 |
| Provision for Credit Losses | -0.23 | -0.32 | - | 0.03 | 0.06 | 0.05 |
| Accrued Interest Receivable | 0.04 | -0.04 | -0.1 | -0.12 | -0.03 | -0.07 |
| Change in Other Net Operating Assets | -0.27 | -0.22 | -0.17 | -0.17 | -0.19 | -0.04 |
| Other Operating Activities | -0.11 | -0.08 | 0 | 0.9 | 0.06 | -0.04 |
| Operating Cash Flow | 0.33 | 0.4 | 2.05 | 1.88 | 2.02 | 2.27 |
| Operating Cash Flow Growth | -81.01% | -80.32% | 8.97% | -6.50% | -11.04% | - |
| Capital Expenditures | -0.07 | -0.07 | -0.31 | -0.13 | -0.21 | -0.66 |
| Investment in Securities | 0.52 | 0.47 | -3.05 | -37.6 | -15.37 | 5.26 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 6.2 | 5.63 | -3.32 | 1.81 | 12.35 | -7.85 |
| Other Investing Activities | -0.3 | -0.32 | -0.19 | -0.37 | 0.21 | 0.21 |
| Investing Cash Flow | 6.35 | 5.7 | -6.88 | -36.29 | -3.03 | -3.03 |
| Short-Term Debt Issued | - | - | 3.68 | - | 0.49 | 0.43 |
| Long-Term Debt Issued | - | 10.35 | - | - | - | - |
| Total Debt Issued | 10.35 | 10.35 | 3.68 | - | 0.49 | 0.43 |
| Short-Term Debt Repaid | - | -3.68 | - | -0.92 | - | - |
| Long-Term Debt Repaid | - | - | - | - | -3.29 | -4.43 |
| Total Debt Repaid | -3.25 | -3.68 | - | -0.92 | -3.29 | -4.43 |
| Net Debt Issued (Repaid) | 7.1 | 6.68 | 3.68 | -0.92 | -2.8 | -4 |
| Issuance of Common Stock | - | - | - | 26.48 | - | - |
| Repurchase of Common Stock | -0.2 | -0.08 | - | -2.56 | - | - |
| Net Increase (Decrease) in Deposit Accounts | 11 | 7.47 | -23.7 | 2.4 | 7.17 | 26.32 |
| Other Financing Activities | -0.04 | -0.07 | 0.04 | -0.02 | -0.04 | 0.02 |
| Financing Cash Flow | 17.87 | 13.99 | -19.98 | 25.39 | 4.33 | 22.34 |
| Net Cash Flow | 24.55 | 20.1 | -24.81 | -9.01 | 3.31 | 21.57 |
| Free Cash Flow | 0.26 | 0.33 | 1.74 | 1.75 | 1.8 | 1.61 |
| Free Cash Flow Growth | -82.42% | -80.85% | -0.86% | -2.66% | 12.06% | - |
| Free Cash Flow Margin | 3.51% | 4.33% | 18.47% | 19.77% | 22.56% | 19.48% |
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.28 | 0.30 | - | - |
| Cash Interest Paid | 5.59 | 4.9 | 1.93 | 1.02 | 2.08 | 2.74 |
| Cash Income Tax Paid | 0.04 | 0.09 | 0.54 | 0.38 | 0.15 | 0.28 |
Source: S&P Capital IQ. Banks template. Financial Sources.