Consumers Bancorp, Inc.
CBKM
$19.12
$0.120.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.04% | -20.31% | -19.62% | -14.77% | -8.91% |
| Total Depreciation and Amortization | 4.07% | 4.07% | 4.07% | 5.73% | 5.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.42% | -213.47% | -65.36% | -83.66% | -67.61% |
| Change in Net Operating Assets | -427.78% | -427.78% | -427.78% | -156.96% | -156.96% |
| Cash from Operations | -30.50% | -47.25% | -29.59% | -25.21% | -19.86% |
| Capital Expenditure | -33.98% | 14.78% | 46.02% | 50.40% | -110.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.34% | 40.97% | 67.41% | 69.28% | 48.03% |
| Cash from Investing | 54.81% | 40.20% | 66.99% | 68.93% | 46.48% |
| Total Debt Issued | -53.54% | 24.77% | 24.77% | -12.70% | -32.76% |
| Total Debt Repaid | -77.99% | -6.14% | -15.09% | 21.33% | -175.01% |
| Issuance of Common Stock | 8.63% | 12.92% | 10.92% | 9.36% | 11.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.63% | -6.74% | -7.21% | -7.39% | -7.37% |
| Other Financing Activities | 15.84% | -23.88% | -69.01% | -67.49% | -26.82% |
| Cash from Financing | -42.84% | -15.97% | -61.21% | -63.31% | -46.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,569.44% | 224.01% | 164.89% | 106.29% | 93.50% |