Consumers Bancorp, Inc. CBKM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.81% | 23.85% | 9.85% | 7.84% | 1.01% |
| Total Depreciation and Amortization | 10.72% | 5.30% | 5.30% | 5.30% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.41% | 60.06% | 217.02% | 177.64% | -39.56% |
| Change in Net Operating Assets | 43.82% | -142.63% | -142.63% | -142.63% | -142.63% |
| Cash from Operations | 41.03% | 13.85% | 21.40% | 35.88% | -15.38% |
| Capital Expenditure | 46.76% | 41.56% | 53.75% | -41.69% | -212.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.35% | -291.49% | -321.48% | -66.87% | -99.08% |
| Cash from Investing | -69.36% | -261.18% | -278.89% | -65.75% | -102.64% |
| Total Debt Issued | 103.58% | 331.87% | 163.76% | -13.62% | -29.19% |
| Total Debt Repaid | 14.35% | 11.36% | 10.01% | -56.57% | -32.62% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -72.32% | -44.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.95% | -9.97% | -8.64% | -7.46% | -6.10% |
| Other Financing Activities | 31.81% | 67.48% | 86.10% | 88.58% | 212.21% |
| Cash from Financing | 78.12% | 183.53% | 248.66% | 40.44% | 106.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.85% | -325.60% | -85.11% | -103.53% | -63.39% |