Consumers Bancorp, Inc.
CBKM
$21.20
$0.2721.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.88% | -19.06% | 2.28% | 6.32% | 2.49% |
| Total Depreciation and Amortization | 2,688.10% | 400.00% | -200.00% | -98.74% | 2,542.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.76% | -84.59% | 184.93% | -79.00% | -217.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -24.44% | -36.59% | 181.44% | -30.54% | -13.43% |
| Capital Expenditure | 21.36% | 68.65% | -28.70% | -493.60% | 35.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -582.12% | -1,352.25% | 94.29% | 46.64% | -1,442.82% |
| Cash from Investing | -545.44% | -290.22% | 80.03% | 40.35% | -1,897.20% |
| Total Debt Issued | -- | -- | -- | -- | 155.66% |
| Total Debt Repaid | 76.12% | -34.22% | 26.78% | -65,500.00% | 99.93% |
| Issuance of Common Stock | -- | -100.00% | 4.17% | 5.88% | 9.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | 0.17% | -0.34% | -5.69% | 0.18% |
| Other Financing Activities | -59.39% | 2,356.97% | -104.76% | 1,305.21% | -108.09% |
| Cash from Financing | 49.46% | 335.97% | -147.44% | 323.14% | -64.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.37% | 314.78% | -171.10% | 200.83% | -164.89% |