Recent Annual Filings for CFSB
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $363,439,000 | $11,671,000 | $11,677,000 | $35,000 | $404,000 | $13,991,000 | $20,098,000 |
2023 | $349,007,000 | $10,678,000 | $8,931,000 | $1,443,000 | $2,053,000 | $-19,983,000 | $-24,806,000 |
2022 | $366,183,000 | $9,224,000 | $8,834,000 | $425,000 | $1,884,000 | $25,392,000 | $-9,011,000 |