Consumers Bancorp, Inc. (CBKM)
OTCMKTS · Delayed Price · Currency is USD
32.89
-0.10 (-0.30%)
Sep 10, 2026, 1:57 PM EST
Consumers Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 8.67 | 8.58 | 10.67 | 11.19 |
Depreciation & Amortization | 1.21 | 1.15 | 1.11 | 1.05 |
Gain (Loss) on Sale of Assets | -0.01 | 0.03 | - | 0.01 |
Gain (Loss) on Sale of Investments | -0.03 | 0.61 | 0.82 | 1.47 |
Provision for Credit Losses | 1.15 | 0.62 | 0.86 | 0.74 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.49 | 0.2 | 0.75 | 0.92 |
Change in Other Net Operating Assets | -2.31 | -0.95 | -0.18 | 0.32 |
Other Operating Activities | -0.85 | -0.52 | -0.36 | -0.11 |
Operating Cash Flow | 7.93 | 9.38 | 13.32 | 14.95 |
Operating Cash Flow Growth | -15.38% | -29.59% | -10.91% | 6.67% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.07 | -0.98 | -1.82 | -1.48 |
Sale of Property, Plant and Equipment | 0.03 | - | - | 0.02 |
Cash Acquisitions | - | - | - | 66.55 |
Investment in Securities | -0.86 | 19.68 | 8.18 | -104.74 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -55.02 | -49.27 | -98.95 | -25.6 |
Other Investing Activities | -2.78 | 0.13 | 0.37 | 0.03 |
Investing Cash Flow | -61.7 | -30.45 | -92.22 | -65.22 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 3.64 | 5.07 | 9.09 |
Long-Term Debt Issued | 19.5 | 23.9 | 17 | - |
Total Debt Issued | 19.5 | 27.54 | 22.07 | 9.09 |
Short-Term Debt Repaid | -14.5 | - | - | - |
Long-Term Debt Repaid | -10.66 | -18.97 | -16.48 | -9.79 |
Total Debt Repaid | -25.15 | -18.97 | -16.48 | -9.79 |
Net Debt Issued (Repaid) | -5.65 | 8.57 | 5.59 | -0.7 |
Issuance of Common Stock | 0.15 | 0.26 | 0.24 | 0.17 |
Common Dividends Paid | -2.38 | -2.25 | -2.1 | -1.95 |
Net Increase (Decrease) in Deposit Accounts | 63.84 | 20.45 | 65.97 | 55.18 |
Financing Cash Flow | 55.95 | 27.04 | 69.71 | 52.7 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2.19 | 5.97 | -9.2 | 2.42 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4.86 | 8.39 | 11.5 | 13.47 |
Free Cash Flow Growth | -42.06% | -26.99% | -14.66% | 4.75% |
Free Cash Flow Margin | 12.66% | 23.14% | 30.57% | 36.66% |
Free Cash Flow Per Share | 1.55 | 2.70 | 3.72 | 4.43 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 19.18 | 16.66 | 6.93 | 1.42 |
Cash Income Tax Paid | 1.6 | 2.17 | 2.5 | 1.85 |