Consumers Bancorp, Inc.
CBKM
$23.25
$0.251.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.80% | 9.03% | -9.80% | 13.50% | -7.22% |
| Total Depreciation and Amortization | 0.00% | 5.50% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.80% | 161.55% | 174.36% | 428.65% | -190.08% |
| Change in Net Operating Assets | -- | -142.63% | -- | -- | -- |
| Cash from Operations | 121.98% | -6.33% | 7.32% | 47.50% | -68.75% |
| Capital Expenditure | 68.76% | -88.37% | -55.47% | -514.02% | -207.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.16% | -201.60% | -693.74% | 97.42% | -711.71% |
| Cash from Investing | -55.82% | -200.08% | -935.57% | 89.93% | -1,036.38% |
| Total Debt Issued | -- | 193.59% | -- | -- | -- |
| Total Debt Repaid | -117.08% | -15,292.31% | 51.65% | -281.88% | -68.80% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 8.70% | 10.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.28% | -6.41% | -5.68% | -6.24% | -6.07% |
| Other Financing Activities | 26.68% | 626.00% | 4.77% | 90.38% | 193.09% |
| Cash from Financing | 6.39% | 607.90% | 66.39% | -195.06% | 411.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.54% | -59.18% | -0.08% | 4.59% | 16.66% |