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CFSB Bancorp (CFSB)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 30.67 mm | 30.67 mm | 30.67 mm | 30.67 mm | 30.67 mm | 30.67 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 17.42 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 74.24 k | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 30.59 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 1756.5 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 1 |
Closed positions | 9 |
Increased positions | 3 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 399.90 mm |
Total shares | 3.66 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
15 Beach, MHC | 3.59 mm | $0.00 |
Polaris Capital Management | 24.30 k | $167.67 mm |
Commonwealth Equity Services | 19.05 k | $131.00 k |
Geode Capital Management | 16.81 k | $116.02 mm |
Stilwell Value | 10.00 k | $69.00 mm |
BlackRock | 6.82 k | $47.07 mm |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Mar 24 | Paul N Baharian | Common Stock | Buy | Acquire P | Yes | No | 7.562 | 1,000 | 7.56 k | 19,000 |