Consumers Bancorp, Inc.
CBKM
$29.59
$0.341.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.25% | 4.59% | 14.87% | 23.88% | -19.06% |
| Total Depreciation and Amortization | 400.00% | -200.00% | -98.80% | 2,688.10% | 400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.29% | 750.44% | -129.66% | 162.76% | -84.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -53.97% | 37.12% | 64.61% | -24.44% | -36.59% |
| Capital Expenditure | -268.28% | 28.84% | 1.54% | 21.36% | 68.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.14% | -106.97% | 69.54% | -582.12% | -1,352.25% |
| Cash from Investing | -8.27% | -103.81% | 69.02% | -545.44% | -290.22% |
| Total Debt Issued | 641.24% | -86.43% | -78.01% | -- | -- |
| Total Debt Repaid | -10.00% | 99.95% | -825.19% | 76.12% | -34.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -10.54% | -0.50% | 0.17% |
| Other Financing Activities | 7.31% | -40.87% | 190.26% | -59.39% | 2,356.97% |
| Cash from Financing | 26.65% | 7.70% | -36.41% | 49.46% | 335.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.68% | -176.26% | 146.53% | -203.37% | 314.78% |