Consumers Bancorp, Inc.
CBKM
$21.20
$0.2721.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01% | -7.57% | -11.04% | -20.31% | -19.62% |
| Total Depreciation and Amortization | 5.30% | 4.07% | 4.07% | 4.07% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.56% | -322.57% | -243.42% | -213.47% | -65.36% |
| Change in Net Operating Assets | -142.63% | -427.78% | -427.78% | -427.78% | -427.78% |
| Cash from Operations | -15.38% | -22.61% | -30.50% | -47.25% | -29.59% |
| Capital Expenditure | -212.41% | -197.25% | -33.98% | 14.78% | 46.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.08% | 8.11% | 58.34% | 40.97% | 67.41% |
| Cash from Investing | -102.64% | 1.97% | 54.81% | 40.20% | 66.99% |
| Total Debt Issued | -29.19% | -72.63% | -53.54% | 24.77% | 24.77% |
| Total Debt Repaid | -32.62% | -22.13% | -77.99% | -6.14% | -15.09% |
| Issuance of Common Stock | -44.32% | -16.34% | 8.63% | 12.92% | 10.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10% | -6.20% | -6.63% | -6.74% | -7.21% |
| Other Financing Activities | 212.21% | 143.01% | 15.84% | -23.88% | -69.01% |
| Cash from Financing | 106.92% | 31.76% | -42.84% | -15.97% | -61.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.39% | 362.00% | 1,569.44% | 224.01% | 164.89% |