Consumers Bancorp, Inc. (CBKM)
OTCMKTS
· Delayed Price · Currency is USD
19.93
+0.35 (1.79%)
Dec 26, 2024, 4:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8.41 | 8.58 | 10.67 | 11.19 | 8.99 | 5.53 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.15 | 1.11 | 1.05 | 0.97 | 1.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | 0.01 | 0.03 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.61 | 0.61 | 0.82 | 1.47 | 0.58 | -0 | Upgrade
|
| Provision for Credit Losses | 0.62 | 0.62 | 0.86 | 0.74 | 0.85 | 1.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.2 | 0.2 | 0.75 | 0.92 | 2.64 | -1.31 | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | -0.95 | -0.18 | 0.32 | 1.29 | -0.17 | Upgrade
|
| Other Operating Activities | -2.86 | -0.52 | -0.36 | -0.11 | -0.58 | -0.95 | Upgrade
|
| Operating Cash Flow | 6.86 | 9.38 | 13.32 | 14.95 | 14.01 | 5.59 | Upgrade
|
| Operating Cash Flow Growth | -47.25% | -29.59% | -10.91% | 6.67% | 150.55% | -12.42% | Upgrade
|
| Capital Expenditures | -1.67 | -0.98 | -1.82 | -1.48 | -1.15 | -0.5 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 66.55 | - | -4.3 | Upgrade
|
| Investment in Securities | 12.89 | 19.68 | 8.18 | -104.74 | -64.39 | 9.99 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -49.09 | -49.27 | -98.95 | -25.6 | -23.47 | -118.46 | Upgrade
|
| Other Investing Activities | -2.32 | 0.13 | 0.37 | 0.03 | 0.02 | 0.16 | Upgrade
|
| Investing Cash Flow | -40.19 | -30.45 | -92.22 | -65.22 | -89 | -113.05 | Upgrade
|
| Short-Term Debt Issued | - | 3.64 | 5.07 | 9.09 | 5.26 | 0.91 | Upgrade
|
| Long-Term Debt Issued | - | 23.9 | 17 | - | 1.3 | 22.5 | Upgrade
|
| Total Debt Issued | 27.54 | 27.54 | 22.07 | 9.09 | 6.56 | 23.41 | Upgrade
|
| Long-Term Debt Repaid | - | -18.97 | -16.48 | -9.79 | -14.41 | -14.53 | Upgrade
|
| Total Debt Repaid | -22.44 | -18.97 | -16.48 | -9.79 | -14.41 | -14.53 | Upgrade
|
| Net Debt Issued (Repaid) | 5.1 | 8.57 | 5.59 | -0.7 | -7.85 | 8.88 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.26 | 0.24 | 0.17 | - | - | Upgrade
|
| Common Dividends Paid | -2.28 | -2.25 | -2.1 | -1.95 | -1.79 | -1.55 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 37.52 | 20.45 | 65.97 | 55.18 | 93.49 | 100.33 | Upgrade
|
| Financing Cash Flow | 40.61 | 27.04 | 69.71 | 52.7 | 83.86 | 107.66 | Upgrade
|
| Net Cash Flow | 7.28 | 5.97 | -9.2 | 2.42 | 8.87 | 0.2 | Upgrade
|
| Free Cash Flow | 5.19 | 8.39 | 11.5 | 13.47 | 12.86 | 5.1 | Upgrade
|
| Free Cash Flow Growth | -53.02% | -26.99% | -14.66% | 4.75% | 152.34% | 8.08% | Upgrade
|
| Free Cash Flow Margin | 14.23% | 23.14% | 30.57% | 36.66% | 42.58% | 21.34% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 2.70 | 3.72 | 4.43 | 4.26 | 1.77 | Upgrade
|
| Cash Interest Paid | 18.23 | 16.66 | 6.93 | 1.42 | 1.96 | 3.89 | Upgrade
|
| Cash Income Tax Paid | 2.76 | 2.17 | 2.5 | 1.85 | 2.51 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.