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 | 4.59% | 14.87% | 23.88% | -19.06% | 2.28% |
| Total Depreciation and Amortization | -200.00% | -98.80% | 2,688.10% | 400.00% | -200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.44% | -129.66% | 162.76% | -84.59% | 184.93% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 37.12% | 64.61% | -24.44% | -36.59% | 181.44% |
| Capital Expenditure | 28.84% | 1.54% | 21.36% | 68.65% | -28.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.97% | 69.54% | -582.12% | -1,352.25% | 94.29% |
| Cash from Investing | -103.81% | 69.02% | -545.44% | -290.22% | 80.03% |
| Total Debt Issued | -86.43% | -78.01% | -- | -- | -- |
| Total Debt Repaid | 99.95% | -825.19% | 76.12% | -34.22% | 26.78% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 4.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -10.54% | -0.50% | 0.17% | -0.34% |
| Other Financing Activities | -40.87% | 190.26% | -59.39% | 2,356.97% | -104.76% |
| Cash from Financing | 7.70% | -36.41% | 49.46% | 335.97% | -147.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.26% | 146.53% | -203.37% | 314.78% | -171.10% |