Consumers Bancorp, Inc. CBKM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.16M | 10.50M | 9.53M | 9.07M | 8.67M |
| Total Depreciation and Amortization | 1.34M | 1.21M | 1.21M | 1.21M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.00K | -256.00K | 1.15M | 1.35M | 359.00K |
| Change in Net Operating Assets | -1.30M | -2.31M | -2.31M | -2.31M | -2.31M |
| Cash from Operations | 11.19M | 9.15M | 9.59M | 9.33M | 7.93M |
| Capital Expenditure | -1.64M | -1.71M | -1.28M | -2.37M | -3.07M |
| Sale of Property, Plant, and Equipment | -- | 30.00K | 30.00K | 30.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.85M | -114.53M | -91.55M | -64.27M | -58.66M |
| Cash from Investing | -104.49M | -116.21M | -92.81M | -66.61M | -61.70M |
| Total Debt Issued | 39.70M | 28.69M | 24.37M | 23.79M | 19.50M |
| Total Debt Repaid | -21.54M | -20.54M | -28.91M | -35.14M | -25.15M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 75.00K | 147.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -2.58M | -2.52M | -2.45M | -2.38M |
| Other Financing Activities | 84.14M | 84.38M | 91.40M | 70.75M | 63.84M |
| Cash from Financing | 99.66M | 89.94M | 84.35M | 57.03M | 55.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.36M | -17.11M | 1.13M | -257.00K | 2.19M |