USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$92.40M
Market Cap
-
P/E Ratio
-0.04
EPS
$14.24
52 Week High
$6.41
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $13M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | - |
Selling General And Administrative | $1.9M |
Research And Development | - |
Operating Expenses | $2M |
Investment Income Net | - |
Net Interest Income | $7M |
Interest Income | $13M |
Interest Expense | $6.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$293K |
Income Tax Expense | -$28K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$265K |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | - |
Net Income | -$265K |
Field | Value (USD) |
---|---|
Total Assets | $367M |
Total Current Assets | $26M |
Cash And Cash Equivalents At Carrying Value | $1.7M |
Cash And Short Term Investments | $1.7M |
Inventory | - |
Current Net Receivables | $1.5M |
Total Non Current Assets | $5.1M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $146M |
Short Term Investments | $23M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $291M |
Total Current Liabilities | - |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | - |
Capital Lease Obligations | $789K |
Long Term Debt | - |
Current Long Term Debt | $10M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | - |
Other Non Current Liabilities | - |
Total Shareholder Equity | $76M |
Treasury Stock | - |
Retained Earnings | $50M |
Common Stock | $65K |
Common Stock Shares Outstanding | $6.3M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$469K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $223K |
Capital Expenditures | $4K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $72K |
Cashflow From Financing | -$495K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$495K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$265K |
Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $13M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | - |
Selling General And Administrative | $1.9M |
Research And Development | - |
Operating Expenses | $2M |
Investment Income Net | - |
Net Interest Income | $7M |
Interest Income | $13M |
Interest Expense | $6.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$293K |
Income Tax Expense | -$28K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$265K |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | - |
Net Income | -$265K |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
CFSB Bancorp, Inc. serves as the holding company for Colonial Federal Savings Bank, a financial institution dedicated to delivering a wide range of banking services to individuals and small businesses in Massachusetts. Headquartered in Quincy, the company emphasizes community-oriented banking, offering products such as savings accounts, mortgages, and loans tailored to meet the needs of its local clientele. With a commitment to customer service and operational efficiency, CFSB Bancorp positions itself as a key player in the regional banking landscape.