- $51.47m
- $60.32m
- $7.37m
- 47
- 41
- 57
- 46
Annual cashflow statement for CFSB Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.72 | 1.39 | 0.442 | 1.45 | 0.033 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 1.94 | 0.635 | 0.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | -0.154 | -0.341 | -0.265 | -0.577 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 2.27 | 2.02 | 1.88 | 2.05 | 0.404 |
| Capital Expenditures | -0.657 | -0.213 | -0.13 | -0.314 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.38 | -2.81 | -36.2 | -6.56 | 5.77 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.03 | -3.03 | -36.3 | -6.88 | 5.7 |
| Financing Cash Flow Items | 26.3 | 7.13 | 2.38 | -23.7 | 7.39 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.3 | 4.33 | 25.4 | -20 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.6 | 3.31 | -9.01 | -24.8 | 20.1 |