Consumers Bancorp, Inc.
CBKM
$25.50
-$0.31-1.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76M | 2.63M | 2.29M | 1.85M | 2.29M |
| Total Depreciation and Amortization | -14.00K | 14.00K | 1.17M | 42.00K | -14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 735.00K | -113.00K | 381.00K | 145.00K | 941.00K |
| Change in Net Operating Assets | -- | -- | -2.31M | -- | -- |
| Cash from Operations | 3.48M | 2.54M | 1.54M | 2.04M | 3.21M |
| Capital Expenditure | -227.00K | -319.00K | -324.00K | -412.00K | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | 30.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.73M | -13.40M | -43.98M | -6.45M | -444.00K |
| Cash from Investing | -27.95M | -13.72M | -44.28M | -6.86M | -1.76M |
| Total Debt Issued | 582.00K | 4.29M | 19.50M | -- | -- |
| Total Debt Repaid | -10.00K | -18.51M | -2.00M | -8.38M | -6.24M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -661.00K | -661.00K | -598.00K | -595.00K | -596.00K |
| Other Financing Activities | 19.41M | 32.83M | 11.31M | 27.85M | -1.23M |
| Cash from Financing | 19.32M | 17.94M | 28.21M | 18.88M | -8.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.16M | 6.76M | -14.53M | 14.05M | -6.54M |