- $43.58m
- $52.74m
- $9.42m
- 47
- 45
- 26
- 34
Annual cashflow statement for CFSB Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1998 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 1.72 | 1.39 | 0.442 | 1.45 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.32 | — | — | 1.94 | 0.635 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | -0.058 | -0.154 | -0.341 | -0.265 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 11.1 | 2.27 | 2.02 | 1.88 | 2.05 |
| Capital Expenditures | -1.37 | -0.657 | -0.213 | -0.13 | -0.314 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.2 | -2.38 | -2.81 | -36.2 | -6.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Loans Origination - Investing | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | -3.03 | -3.03 | -36.3 | -6.88 |
| Financing Cash Flow Items | 25.1 | 26.3 | 7.13 | 2.38 | -23.7 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | 22.3 | 4.33 | 25.4 | -20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.45 | 21.6 | 3.31 | -9.01 | -24.8 |