Consumers Bancorp, Inc.
CBKM · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $9 | $11 | $11 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$1 | -$0 | $0 |
| Other Non-Cash | $1 | $1 | $2 | $3 |
| Operating Cash Flow | $8 | $9 | $13 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $67 |
| Inv. Purchases | -$40 | -$14 | -$32 | -$145 |
| Inv. Sales/Matur. | $39 | $31 | $39 | $38 |
| Other Inv. Act. | -$58 | -$47 | -$97 | -$24 |
| Investing Cash Flow | -$62 | -$30 | -$92 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $9 | $6 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $64 | $21 | $66 | $55 |
| Financing Cash Flow | $56 | $27 | $70 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $6 | -$9 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $12 | $21 | $19 |
| End Cash | $20 | $18 | $12 | $21 |
| Free Cash Flow | $5 | $8 | $11 | $13 |