Consumers Bancorp, Inc.
CBKM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $2 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | $0 | $0 |
| Other Non-Cash | -$0 | $1 | $2 | $3 |
| Operating Cash Flow | $3 | $1 | $2 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $2 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$7 | -$8 | -$18 |
| Inv. Sales/Matur. | $10 | $10 | $7 | $14 |
| Other Inv. Act. | -$23 | -$48 | -$5 | $3 |
| Investing Cash Flow | -$14 | -$44 | -$7 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $17 | -$8 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $19 | $11 | $28 | -$1 |
| Financing Cash Flow | $18 | $28 | $19 | -$8 |
| Forex Effect | $0 | $15 | $0 | $0 |
| Net Chg. in Cash | $7 | -$15 | $14 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $34 | $20 | $27 |
| End Cash | $27 | $20 | $34 | $20 |
| Free Cash Flow | $3 | $1 | $2 | $2 |