Consumers Bancorp, Inc. CBKM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.00% | 52.19% | 20.46% | 17.80% | 9.03% |
| Total Depreciation and Amortization | 11.10% | 0.00% | 0.00% | 0.00% | 5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.15% | -968.28% | -21.89% | 89.80% | 161.55% |
| Change in Net Operating Assets | 43.82% | -- | -- | -- | -142.63% |
| Cash from Operations | 132.34% | -21.49% | 8.15% | 121.98% | -6.33% |
| Capital Expenditure | 21.91% | -102.91% | 82.72% | 68.76% | -88.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.55% | -356.39% | -6,144.59% | -72.16% | -201.60% |
| Cash from Investing | 26.47% | -341.17% | -1,490.05% | -55.82% | -200.08% |
| Total Debt Issued | 56.48% | -- | -- | -- | 193.59% |
| Total Debt Repaid | -50.42% | 99.87% | 99.84% | -117.08% | -15,292.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.54% | -11.09% | -10.91% | -11.28% | -6.41% |
| Other Financing Activities | -2.04% | -25.21% | 1,673.01% | 26.68% | 626.00% |
| Cash from Financing | 34.42% | 29.65% | 341.56% | 6.39% | 607.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.55% | -129.83% | 21.21% | -26.54% | -59.18% |