Consumers Bancorp, Inc. CBKM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.01% | 2.25% | 4.59% | 14.87% | 23.88% |
| Total Depreciation and Amortization | 2,997.62% | 400.00% | -200.00% | -98.80% | 2,688.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.77% | -271.29% | 750.44% | -129.66% | 162.76% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 123.63% | -53.97% | 37.12% | 64.61% | -24.44% |
| Capital Expenditure | 69.74% | -268.28% | 28.84% | 1.54% | 21.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.77% | -6.14% | -106.97% | 69.54% | -582.12% |
| Cash from Investing | -7.58% | -8.27% | -103.81% | 69.02% | -545.44% |
| Total Debt Issued | 607.32% | 641.24% | -86.43% | -78.01% | -- |
| Total Debt Repaid | -27,263.64% | -10.00% | 99.95% | -825.19% | 76.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -10.54% | -0.50% |
| Other Financing Activities | -46.82% | 7.31% | -40.87% | 190.26% | -59.39% |
| Cash from Financing | 54.96% | 26.65% | 7.70% | -36.41% | 49.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.31% | 18.68% | -176.26% | 146.53% | -203.37% |