CFSB Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CFSB Bancorp's balance sheet done over the years? Its assets were worth $363,439,000 last year, which is more than in the previous period. 79% of CFSB Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $287,389,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2020 | 332966000 | 285.72M | 85.81% |
|---|---|---|---|
| 2021 | 338854000 | 918K | 0.27% |
| 2022 | 366183000 | 291.93M | 79.72% |
| 2023 | 349007000 | 273.11M | 78.26% |
| 2024 | 363439000 | 287.38M | 79.07% |
CFSB Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 26.95M | 6.86M | 31.66M | 41.65M | 38.34M |
Short term investments | 0 | 146K | 199K | 2.29M | 403K |
Net receivables | 1.39M | 1.36M | 1.26M | 1.14M | 1.11M |
Inventory | 0 | -8.22M | -32.93M | -42.80M | -39.46M |
Other current assets | 0 | 0 | 32.93M | 42.80M | 39.46M |
Total current assets | 28.35M | 8.37M | 33.13M | 45.09M | 39.86M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.10M | 4.36M | 3.33M | 3.45M | 3.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 148.04M | 145.43M | 107.40M | 92.46M |
Other non-current assets | 1.24M | -152.41M | -1.07M | -110.86M | -95.98M |
Total non-current assets | 5.35M | 152.41M | 148.77M | 110.86M | 95.98M |
Total assets | 363.43M | 349.00M | 366.18M | 338.85M | 332.96M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 3.67M | 0 | 918K | 427K |
Total current liabilities | 0 | 3.67M | 80.00M | 918K | 427K |
| Non-current liabilities: | |||||
Long term debt | 877K | 962K | 0 | 0 | 3.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 282.71M | 268.48M | 211.92M | 185.22M | -3.29M |
Total non-current liabilities | 283.59M | 962K | 211.92M | 185.31M | 3.29M |
Total liabilities | 287.38M | 273.11M | 291.93M | 918K | 285.72M |
| Data source | Data source | Data source |