Consumers Bancorp, Inc.
CBKM
$25.50
-$0.31-1.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.85% | 7.84% | 1.01% | -7.57% | -11.04% |
| Total Depreciation and Amortization | 5.30% | 5.30% | 5.30% | 4.07% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.02% | 177.64% | -39.56% | -322.57% | -243.42% |
| Change in Net Operating Assets | -142.63% | -142.63% | -142.63% | -427.78% | -427.78% |
| Cash from Operations | 21.40% | 35.88% | -15.38% | -22.61% | -30.50% |
| Capital Expenditure | 53.75% | -41.69% | -212.41% | -197.25% | -33.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.48% | -66.87% | -99.08% | 8.11% | 58.34% |
| Cash from Investing | -278.89% | -65.75% | -102.64% | 1.97% | 54.81% |
| Total Debt Issued | 163.76% | -13.62% | -29.19% | -72.63% | -53.54% |
| Total Debt Repaid | 10.01% | -56.57% | -32.62% | -22.13% | -77.99% |
| Issuance of Common Stock | -100.00% | -72.32% | -44.32% | -16.34% | 8.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.64% | -7.46% | -6.10% | -6.20% | -6.63% |
| Other Financing Activities | 86.10% | 88.58% | 212.21% | 143.01% | 15.84% |
| Cash from Financing | 248.66% | 40.44% | 106.92% | 31.76% | -42.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.11% | -103.53% | -63.39% | 362.00% | 1,569.44% |