Consumers Bancorp, Inc.
CBKM · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,667 | $8,580 | $10,674 | $11,192 |
| Dep. & Amort. | $1,213 | $1,152 | $1,107 | $1,045 |
| Deferred Tax | -$458 | -$242 | -$96 | $146 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,696 | -$1,228 | -$443 | $59 |
| Other Non-Cash | $1,208 | $1,114 | $2,074 | $2,505 |
| Operating Cash Flow | $7,934 | $9,376 | $13,316 | $14,947 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,071 | -$983 | -$1,821 | -$1,477 |
| Net Acquisitions | $0 | $0 | $0 | $66,552 |
| Inv. Purchases | -$40,292 | -$13,624 | -$31,799 | -$144,660 |
| Inv. Sales/Matur. | $39,435 | $30,798 | $38,698 | $37,878 |
| Other Inv. Act. | -$57,769 | -$46,637 | -$97,297 | -$23,515 |
| Investing Cash Flow | -$61,697 | -$30,446 | -$92,219 | -$65,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,654 | $8,573 | $5,592 | -$702 |
| Stock Issued | $0 | $0 | $0 | $174 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,383 | -$2,246 | -$2,095 | -$1,949 |
| Other Fin. Act. | $63,985 | $20,711 | $66,209 | $55,175 |
| Financing Cash Flow | $55,948 | $27,038 | $69,706 | $52,698 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,185 | $5,968 | -$9,197 | $2,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,723 | $11,755 | $20,952 | $18,529 |
| End Cash | $19,908 | $17,723 | $11,755 | $20,952 |
| Free Cash Flow | $4,863 | $8,393 | $11,495 | $13,470 |