Consumers Bancorp, Inc. (CBKM)
OTCMKTS
· Delayed Price · Currency is USD
26.75
0.00 (0.00%)
Apr 29, 2026, 11:44 AM EST
Consumers Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 8.67 | 8.58 | 10.67 | 11.19 | 8.99 | Upgrade
|
| Depreciation & Amortization | - | 1.21 | 1.15 | 1.11 | 1.05 | 0.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | 0.03 | - | 0.01 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.03 | 0.61 | 0.82 | 1.47 | 0.58 | Upgrade
|
| Provision for Credit Losses | - | 1.15 | 0.62 | 0.86 | 0.74 | 0.85 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.49 | 0.2 | 0.75 | 0.92 | 2.64 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.31 | -0.95 | -0.18 | 0.32 | 1.29 | Upgrade
|
| Other Operating Activities | - | -0.85 | -0.52 | -0.36 | -0.11 | -0.58 | Upgrade
|
| Operating Cash Flow | - | 7.93 | 9.38 | 13.32 | 14.95 | 14.01 | Upgrade
|
| Operating Cash Flow Growth | - | -15.38% | -29.59% | -10.91% | 6.67% | 150.54% | Upgrade
|
| Capital Expenditures | - | -3.07 | -0.98 | -1.82 | -1.48 | -1.15 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.03 | - | - | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 66.55 | - | Upgrade
|
| Investment in Securities | - | -0.86 | 19.68 | 8.18 | -104.74 | -64.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -55.02 | -49.27 | -98.95 | -25.6 | -23.47 | Upgrade
|
| Other Investing Activities | - | -2.78 | 0.13 | 0.37 | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -61.7 | -30.45 | -92.22 | -65.22 | -89 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.64 | 5.07 | 9.09 | 5.26 | Upgrade
|
| Long-Term Debt Issued | - | 19.5 | 23.9 | 17 | - | 1.3 | Upgrade
|
| Total Debt Issued | - | 19.5 | 27.54 | 22.07 | 9.09 | 6.56 | Upgrade
|
| Short-Term Debt Repaid | - | -14.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.66 | -18.97 | -16.48 | -9.79 | -14.41 | Upgrade
|
| Total Debt Repaid | - | -25.15 | -18.97 | -16.48 | -9.79 | -14.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.65 | 8.57 | 5.59 | -0.7 | -7.85 | Upgrade
|
| Issuance of Common Stock | - | 0.15 | 0.26 | 0.24 | 0.17 | - | Upgrade
|
| Common Dividends Paid | - | -2.38 | -2.25 | -2.1 | -1.95 | -1.79 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 63.84 | 20.45 | 65.97 | 55.18 | 93.49 | Upgrade
|
| Financing Cash Flow | - | 55.95 | 27.04 | 69.71 | 52.7 | 83.86 | Upgrade
|
| Net Cash Flow | - | 2.19 | 5.97 | -9.2 | 2.42 | 8.87 | Upgrade
|
| Free Cash Flow | - | 4.86 | 8.39 | 11.5 | 13.47 | 12.86 | Upgrade
|
| Free Cash Flow Growth | - | -42.06% | -26.99% | -14.66% | 4.75% | 152.34% | Upgrade
|
| Free Cash Flow Margin | - | 12.66% | 23.14% | 30.57% | 36.66% | 42.58% | Upgrade
|
| Free Cash Flow Per Share | - | 1.55 | 2.70 | 3.72 | 4.43 | 4.26 | Upgrade
|
| Cash Interest Paid | - | 19.18 | 16.66 | 6.93 | 1.42 | 1.96 | Upgrade
|
| Cash Income Tax Paid | - | 1.6 | 2.17 | 2.5 | 1.85 | 2.51 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.