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 | 52.19% | 20.46% | 17.80% | 9.03% | -9.80% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 5.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -968.28% | -21.89% | 89.80% | 161.55% | 174.36% |
| Change in Net Operating Assets | -- | -- | -- | -142.63% | -- |
| Cash from Operations | -21.49% | 8.15% | 121.98% | -6.33% | 7.32% |
| Capital Expenditure | -102.91% | 82.72% | 68.76% | -88.37% | -55.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.39% | -6,144.59% | -72.16% | -201.60% | -693.74% |
| Cash from Investing | -341.17% | -1,490.05% | -55.82% | -200.08% | -935.57% |
| Total Debt Issued | -- | -- | -- | 193.59% | -- |
| Total Debt Repaid | 99.87% | 99.84% | -117.08% | -15,292.31% | 51.65% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.09% | -10.91% | -11.28% | -6.41% | -5.68% |
| Other Financing Activities | -25.21% | 1,673.01% | 26.68% | 626.00% | 4.77% |
| Cash from Financing | 29.65% | 341.56% | 6.39% | 607.90% | 66.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.83% | 21.21% | -26.54% | -59.18% | -0.08% |