CFSB · As filed with the SEC
CFSB Bancorp cash flow statement, by quarter
The statement as CFSB Bancorp presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | Q4 FY25 3 months ended Jun 30, 2025 | Q3 FY25 3 months ended Mar 31, 2025 | Q2 FY24 3 months ended Dec 31, 2024 | Q1 FY24 3 months ended Sep 30, 2024 |
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net Income | — | — | — | (6,000) |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||||
| Provision for (reversal of) credit losses | — | — | — | (71,000) |
| Amortization of securities, net | — | — | — | 65,000 |
| Net change in deferred loan costs and fees | — | — | — | (6,000) |
| Increase in cash surrender value of bank-owned life insurance | — | — | — | (69,000) |
| Deferred income tax expense | — | — | — | 2,000 |
| Depreciation and amortization, net | — | — | — | 62,000 |
| ESOP expense | — | — | — | 17,000 |
| Stock-based compensation | — | — | — | 90,000 |
| Net increase in accrued interest receivable | — | — | — | 44,000 |
| Other, net | — | — | — | 238,000 |
| Net cash provided by operating activities | — | — | — | 366,000 |
| Cash flows from investing activities: | ||||
| Activity in securities available for sale: | ||||
| Maturities, prepayments and calls | — | — | — | 6,000 |
| Activity in securities held to maturity: | ||||
| Maturities, prepayments and calls | — | — | — | 4,595,000 |
| Purchases | — | — | — | (4,504,000) |
| Purchases of Federal Home Loan Bank of Boston stock | — | — | — | 0 |
| Loan originations and payments, net | — | — | — | 2,470,000 |
| Additions to premises and equipment | — | — | — | (2,000) |
| Net cash (used in) provided by investing activities | — | — | — | 2,565,000 |
| Cash flows from financing activities: | ||||
| Net increase in deposits | — | — | — | 829,000 |
| Treasury stock purchased | — | — | — | (117,000) |
| Net change in short-term borrowings | — | — | — | 0 |
| Net change in mortgagors' escrow accounts | — | — | — | 65,000 |
| Net cash provided by financing activities | — | — | — | 777,000 |
| Net change in cash and cash equivalents | — | — | — | 3,708,000 |
| Cash and cash equivalents at beginning of period | 28,250,000 | 28,829,000 | 30,667,000 | 26,959,000 |
| Cash and cash equivalents at end of period | 24,665,000 | 28,250,000 | 28,829,000 | 30,667,000 |
| Supplemental information: | ||||
| Interest paid on deposits and short term borrowings | — | — | — | 1,607,000 |
| Income taxes paid | — | — | — | 20,000 |
| Adoption of ASU 2016-13 | — | — | — | 0 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.