Consumers Bancorp, Inc.
CBKM
$19.12
$0.120.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | 2.24M | 2.10M | 2.05M | 2.02M |
| Total Depreciation and Amortization | -14.00K | 14.00K | 1.11M | 42.00K | -14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 941.00K | -1.11M | -619.00K | -195.00K | 178.00K |
| Change in Net Operating Assets | -- | -- | -950.00K | -- | -- |
| Cash from Operations | 3.21M | 1.14M | 1.64M | 1.90M | 2.18M |
| Capital Expenditure | -1.31M | -1.02M | -172.00K | -265.00K | -214.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -444.00K | -7.78M | -14.58M | 1.09M | -17.24M |
| Cash from Investing | -1.76M | -8.80M | -14.76M | 821.00K | -17.45M |
| Total Debt Issued | -- | -- | 6.64M | 2.60M | 18.30M |
| Total Debt Repaid | -6.24M | -8.53M | -13.00K | -17.34M | 3.43M |
| Issuance of Common Stock | 75.00K | 72.00K | 68.00K | 62.00K | 69.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -596.00K | -594.00K | -562.00K | -563.00K | -561.00K |
| Other Financing Activities | -1.23M | 25.91M | -2.15M | 26.58M | -12.83M |
| Cash from Financing | -8.00M | 16.86M | 3.99M | 11.34M | 8.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.54M | 9.20M | -9.13M | 14.06M | -6.86M |