CFSB Bancorp, Inc. is a federal corporation organized as the mid-tier holding company of Colonial Federal Savings Bank and is the majority-owned subsidiary of 15 Beach, MHC. Colonial Federal Savings Bank is a federally chartered stock savings bank that has served the banking needs of its customers on the south shore of Massachusetts since 1889. It operates from three full-service offices and one limited-service office in Quincy, Holbrook and Weymouth, Massachusetts.
Company profile
Ticker
CFSB
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Beach Street Securities Corp • 100% owned by CFSB Bancorp, Inc. ...
Latest filings (excl ownership)
8-K
Announces Adoption of Repurchase Program
5 Apr 24
10-Q
2024 Q2
Quarterly report
7 Feb 24
8-K
CFSB Bancorp, Inc. Announces Fiscal Second Quarter and Year-to-date 2024 Financial Results
26 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
22 Nov 23
10-Q
2024 Q1
Quarterly report
14 Nov 23
8-K
Temporary Suspension of Trading Under Registrant's Employee Benefit Plans
30 Oct 23
8-K
CFSB Bancorp, Inc. Announces Fiscal First Quarter 2024 Financial Results
30 Oct 23
DEF 14A
Definitive proxy
17 Oct 23
10-K
2023 FY
Annual report
20 Sep 23
8-K
CFSB Bancorp, Inc. Announces Fiscal Fourth Quarter 2023 Financial Results
25 Jul 23
Latest ownership filings
4
Paul N Baharian
19 Mar 24
11-K
Annual report of employee stock purchases
28 Jun 23
4
Angela Blanchard
24 Mar 23
4
Kemal Denizkurt
24 Mar 23
4
William R Esselystyn
24 Mar 23
4
Mary Kuropatkin
24 Mar 23
4
Michael E McFarland
24 Mar 23
4
Susan Shea
24 Mar 23
4
Edward J Keohane
23 Feb 23
4
Stephen D Marini
23 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | 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) | 6.12 mm | 6.12 mm | 6.12 mm | 6.12 mm | 6.12 mm | 6.12 mm |
Cash burn (monthly) | 247.67 k | 801.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.65 mm | 5.34 mm | n/a | n/a | n/a | n/a |
Cash remaining | 4.47 mm | 781.79 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | 18.0 | 1.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
55.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 4 |
Closed positions | 4 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 371.56 mm |
Total shares | 3.65 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 |
Commonwealth Equity Services | 18.00 k | $144.00 k |
FMR | 10.00 k | $79.80 mm |
Polaris Capital Management | 10.00 k | $79.90 mm |
Stilwell Value | 10.00 k | $79.90 mm |
MS Morgan Stanley | 7.30 k | $58.33 mm |
BLK Blackrock | 6.20 k | $49.52 mm |
Huntington National Bank | 3.00 k | $23.97 mm |
RY Royal Bank Of Canada | 55.00 | $0.00 |
Proequities | 0.00 | $0.00 |
Recent insider trades
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 |
22 Mar 23 | Michael E McFarland | Common Stock | Grant | Acquire A | No | No | 0 | 24,000 | 0.00 | 24,000 |
22 Mar 23 | Michael E McFarland | Stock Options Common Stock | Grant | Acquire A | No | No | 7.99 | 64,000 | 511.36 k | 64,000 |
22 Mar 23 | Susan Shea | Common Stock | Grant | Acquire A | No | No | 0 | 18,000 | 0.00 | 18,000 |
22 Mar 23 | Susan Shea | Stock Options Common Stock | Grant | Acquire A | No | No | 7.99 | 48,000 | 383.52 k | 48,000 |
22 Mar 23 | William R Esselystyn | Common Stock | Grant | Acquire A | No | No | 0 | 6,000 | 0.00 | 6,000 |
22 Mar 23 | William R Esselystyn | Stock Options Common Stock | Grant | Acquire A | No | No | 7.99 | 14,000 | 111.86 k | 14,000 |
22 Mar 23 | Mary Kuropatkin | Common Stock | Grant | Acquire A | No | No | 0 | 6,000 | 0.00 | 6,000 |
22 Mar 23 | Mary Kuropatkin | Stock Options Common Stock | Grant | Acquire A | No | No | 7.99 | 14,000 | 111.86 k | 14,000 |