Consumers Bancorp, Inc. CBKM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.96M | 2.82M | 2.76M | 2.63M | 2.29M |
| Total Depreciation and Amortization | 1.30M | 42.00K | -14.00K | 14.00K | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.00K | -1.26M | 735.00K | -113.00K | 381.00K |
| Change in Net Operating Assets | -1.30M | -- | -- | -- | -2.31M |
| Cash from Operations | 3.58M | 1.60M | 3.48M | 2.54M | 1.54M |
| Capital Expenditure | -253.00K | -836.00K | -227.00K | -319.00K | -324.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.30M | -29.43M | -27.73M | -13.40M | -43.98M |
| Cash from Investing | -32.56M | -30.26M | -27.95M | -13.72M | -44.28M |
| Total Debt Issued | 30.51M | 4.31M | 582.00K | 4.29M | 19.50M |
| Total Debt Repaid | -3.01M | -11.00K | -10.00K | -18.51M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -661.00K | -661.00K | -661.00K | -661.00K | -598.00K |
| Other Financing Activities | 11.08M | 20.83M | 19.41M | 32.83M | 11.31M |
| Cash from Financing | 37.92M | 24.47M | 19.32M | 17.94M | 28.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.94M | -4.19M | -5.16M | 6.76M | -14.53M |