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Last update at 2025-12-04T20:08:16.810157Z
Source: TradingView
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Hometown Financial seals deal to buy CFSB Bancorp
Wed 21 May 25, 01:49 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | 1.75M | 0.39M | 1.64M | 2.00M |
| Minority interest | - | - | - | - |
| Net income | 1.45M | 0.44M | 1.39M | 1.72M |
| Selling general administrative | 6.11M | 5.56M | 5.07M | 5.03M |
| Selling and marketing expenses | 0.18M | 0.14M | 0.10M | 0.10M |
| Gross profit | 9.42M | 8.90M | 8.05M | 8.30M |
| Reconciled depreciation | 0.23M | 0.26M | 0.71M | 0.64M |
| Ebit | 1.51M | 1.41M | 1.64M | 2.00M |
| Ebitda | 1.75M | 1.67M | 2.35M | 2.64M |
| Depreciation and amortization | 0.23M | 0.26M | 0.71M | 0.64M |
| Non operating income net other | - | - | - | - |
| Operating income | 1.75M | 1.41M | 1.64M | 2.00M |
| Other operating expenses | 7.67M | 1.51M | 6.41M | 6.30M |
| Interest expense | 1.93M | 1.02M | 2.08M | 2.71M |
| Tax provision | 0.30M | -0.05200M | 0.25M | 0.28M |
| Interest income | 10.68M | 9.22M | 9.48M | 10.37M |
| Net interest income | 8.75M | 8.20M | 7.41M | 7.66M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.30M | -0.05200M | 0.25M | 0.28M |
| Total revenue | 9.42M | 8.90M | 8.05M | 8.30M |
| Total operating expenses | -7.66900M | 1.51M | -6.41100M | -6.30200M |
| Cost of revenue | - | - | - | - |
| Total other income expense net | - | -1.02000M | -2.07600M | -2.71500M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 1.45M | 0.44M | 1.39M | 1.72M |
| Net income applicable to common shares | - | 0.44M | 1.39M | 1.72M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 349.01M | 366.18M | 338.85M | 332.97M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | 1.26M | 36.30M | 31.86M |
| Total liab | 273.12M | 291.93M | 0.92M | 285.72M |
| Total stockholder equity | 75.89M | 74.25M | 48.65M | 47.25M |
| Deferred long term liab | - | - | - | - |
| Other current liab | -3.67500M | - | -0.91800M | -0.42700M |
| Common stock | 0.07M | 0.07M | - | - |
| Capital stock | 0.07M | 0.07M | - | - |
| Retained earnings | 50.42M | 48.97M | 48.63M | 47.24M |
| Other liab | - | 1.55M | 1.57M | 1.61M |
| Good will | - | - | - | - |
| Other assets | 188.22M | 184.28M | 182.89M | 197.12M |
| Cash | 6.86M | 31.67M | 41.66M | 38.34M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 3.67M | 290.38M | 0.92M | 0.43M |
| Current deferred revenue | - | - | - | - |
| Net debt | -2.22400M | -31.66700M | -40.74000M | -34.62300M |
| Short term debt | 3.67M | - | 0.92M | 0.43M |
| Short long term debt | 3.67M | 0.00000M | 0.92M | 0.43M |
| Short long term debt total | 4.64M | - | 0.92M | 3.72M |
| Other stockholder equity | 27.81M | 27.72M | 0.02M | 0.01000M |
| Property plant equipment | - | 3.33M | 3.46M | 3.52M |
| Total current assets | 8.37M | 33.13M | 45.10M | 39.87M |
| Long term investments | 148.05M | 145.44M | 107.41M | 92.47M |
| Net tangible assets | - | 74.25M | 48.65M | 47.25M |
| Short term investments | 0.15M | 0.20M | 2.29M | 0.40M |
| Net receivables | 1.36M | 1.26M | 1.15M | 1.12M |
| Long term debt | - | - | - | 3.29M |
| Inventory | - | - | - | - |
| Accounts payable | - | 287.07M | 284.63M | 277.47M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -2.40600M | -2.50500M | 0.02M | 0.01000M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | -152.41400M | -1.07900M | -110.86700M | -95.98500M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 152.41M | 148.77M | 110.87M | 95.98M |
| Capital lease obligations | 0.96M | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -6.87600M | -37.59800M | -15.37200M | 5.26M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -6.87600M | -36.28700M | -3.02600M | -3.03300M |
| Net borrowings | 3.67M | -0.91800M | -2.80300M | -3.99800M |
| Total cash from financing activities | -19.98300M | 25.39M | 4.33M | 22.34M |
| Change to operating activities | -0.25800M | -0.19200M | -0.18600M | -0.04100M |
| Net income | 1.45M | 0.44M | 1.39M | 1.72M |
| Change in cash | -24.80600M | -9.01100M | 3.31M | 21.57M |
| Begin period cash flow | 31.67M | 40.68M | 37.36M | 15.79M |
| End period cash flow | 6.86M | 31.67M | 40.68M | 37.36M |
| Total cash from operating activities | 2.05M | 1.88M | 2.02M | 2.27M |
| Issuance of capital stock | 0.00000M | 26.48M | - | - |
| Depreciation | 0.23M | 0.26M | 0.71M | 0.64M |
| Other cashflows from investing activities | -0.19000M | -0.37300M | 0.21M | 0.21M |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | -0.09800M | -0.11900M | -0.02800M | -0.06600M |
| Sale purchase of stock | 0.00000M | - | - | - |
| Other cashflows from financing activities | -19.98300M | 2.38M | 7.62M | 26.77M |
| Change to netincome | 0.73M | 1.50M | 0.12M | 0.01M |
| Capital expenditures | 0.31M | 0.13M | 0.21M | 0.66M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -0.00500M | -0.05200M | -0.21400M | -0.10700M |
| Stock based compensation | 0.20M | 0.05M | - | - |
| Other non cash items | 0.18M | 1.59M | 0.06M | 0.05M |
| Free cash flow | 1.74M | 1.75M | 1.80M | 1.61M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| CFSB CFSB Bancorp Inc |
- -% | - | - | - | 5.74 | 0.63 | |
| HDB HDFC Bank Limited ADR |
-0.145 0.58% | 24.95 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.04 0.13% | 29.83 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.46 0.90% | 51.81 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.70 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
CFSB Bancorp, Inc. focuses on operating as a holding company for Colonial Federal Savings Bank that provides various financial services to individuals and small businesses. It accepts various deposits, including non-interest-bearing checking accounts, interest-bearing checking accounts, money market accounts, savings accounts, and certificates of deposit. The company offers one- to four-family residential real estate loans, multi-family real estate loans, commercial real estate loans, second mortgage loans, home equity lines of credit, and consumer loans. In addition, it invests in various types of investment grade investment securities and liquid assets comprising the U.S. treasury obligations, securities of various government-sponsored enterprises, corporate debt, mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal obligations, mutual funds, and certificates of deposit of federally insured institutions. Further, it offers online and mobile banking, and online bill pay services. The company operates through three full-service banking offices and one limited-service branch office in Norfolk County, Massachusetts. The company was founded in 1889 and is based in Quincy, Massachusetts. CFSB Bancorp, Inc. is a subsidiary of 15 Beach, MHC.
15 Beach Street, Quincy, MA, United States, 02170
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael E. McFarland | Pres, CEO & Director | 1954 |
| Ms. Susan Shea | Treasurer & COO | 1958 |
| Mr. Stephen D. Marini | Independent Director & Corp. Sec. | 1946 |
| Mr. Kemal A. Denizkurt | VP of Financial Markets | 1966 |
| Mr. Michael E. McFarland | President, CEO & Director | 1954 |
| Ms. Tracy L. Wilson | Corporate Secretary & Independent Director | 1970 |
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