CFSB Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CFSB Bancorp generated cash of $404,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,991,000 last year. Net change in cash is therefore $20,098,000.
Cash Flow
| 2020 | 2.26M | -3.03M | 22.34M |
|---|---|---|---|
| 2021 | 2.01M | -3.02M | 4.32M |
| 2022 | 1.88M | -36.28M | 25.39M |
| 2023 | 2.05M | -6.87M | -19.98M |
| 2024 | 404K | 5.70M | 13.99M |
CFSB Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.86M | 31.66M | 40.67M | 37.36M | 15.79M |
Operating activities | |||||
Net income | 33K | 1.44M | 442K | 1.39M | 1.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 238K | 235K | 255K | 714K | 638K |
Stock-based compensation expense | 427K | 196K | 51K | 0 | 0 |
| Deferred income tax benefit | 427K | 196K | 51K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -98K | -119K | -28K | -66K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 404K | 2.05M | 1.88M | 2.01M | 2.26M |
Investing activities | |||||
Purchases Of Investments | -16.7M | -16.76M | -62.94M | -41.32M | -15.16M |
Investments In Property Plant And Equipment | -71K | -314K | -130K | -213K | -657K |
Acquisitions Net | 0 | -3.32M | 0 | 12.34M | -8.82M |
Cash generated by investing activities | 5.70M | -6.87M | -36.28M | -3.02M | -3.03M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 26.48M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -78K | 0 | -2.55M | 0 | 0 |
Repayments of term debt | 6.67M | 0 | 0 | -3.29M | -4.42M |
Cash used in financing activities | 13.99M | -19.98M | 25.39M | 4.32M | 22.34M |
Net Change In Cash | 20.09M | -24.80M | -9.01M | 3.31M | 21.57M |
Cash at end of period | 26.95M | 6.86M | 31.66M | 40.67M | 37.36M |
| Data source | Data source | Data source |