Consumers Bancorp, Inc. (CBKM)
OTCMKTS · Delayed Price · Currency is USD
27.50
-0.20 (-0.72%)
Jun 3, 2026, 1:43 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 10.5 | 8.67 | 8.58 | 10.67 | 11.19 | 8.99 |
Depreciation & Amortization | 1.21 | 1.21 | 1.15 | 1.11 | 1.05 | 0.97 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.03 | - | 0.01 | 0.03 |
Gain (Loss) on Sale of Investments | -0.03 | -0.03 | 0.61 | 0.82 | 1.47 | 0.58 |
Provision for Credit Losses | 1.15 | 1.15 | 0.62 | 0.86 | 0.74 | 0.85 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.49 | 0.49 | 0.2 | 0.75 | 0.92 | 2.64 |
Change in Other Net Operating Assets | -2.31 | -2.31 | -0.95 | -0.18 | 0.32 | 1.29 |
Other Operating Activities | -1.46 | -0.85 | -0.52 | -0.36 | -0.11 | -0.58 |
Operating Cash Flow | 9.15 | 7.93 | 9.38 | 13.32 | 14.95 | 14.01 |
Operating Cash Flow Growth | 13.85% | -15.38% | -29.59% | -10.91% | 6.67% | 150.54% |
Capital Expenditures | -1.71 | -3.07 | -0.98 | -1.82 | -1.48 | -1.15 |
Sale of Property, Plant and Equipment | 0.03 | 0.03 | - | - | 0.02 | - |
Cash Acquisitions | - | - | - | - | 66.55 | - |
Investment in Securities | 24.01 | -0.86 | 19.68 | 8.18 | -104.74 | -64.39 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -136.54 | -55.02 | -49.27 | -98.95 | -25.6 | -23.47 |
Other Investing Activities | -2 | -2.78 | 0.13 | 0.37 | 0.03 | 0.02 |
Investing Cash Flow | -116.21 | -61.7 | -30.45 | -92.22 | -65.22 | -89 |
Short-Term Debt Issued | - | - | 3.64 | 5.07 | 9.09 | 5.26 |
Long-Term Debt Issued | - | 19.5 | 23.9 | 17 | - | 1.3 |
Total Debt Issued | 28.69 | 19.5 | 27.54 | 22.07 | 9.09 | 6.56 |
Short-Term Debt Repaid | - | -14.5 | - | - | - | - |
Long-Term Debt Repaid | - | -10.66 | -18.97 | -16.48 | -9.79 | -14.41 |
Total Debt Repaid | -20.54 | -25.15 | -18.97 | -16.48 | -9.79 | -14.41 |
Net Debt Issued (Repaid) | 8.15 | -5.65 | 8.57 | 5.59 | -0.7 | -7.85 |
Issuance of Common Stock | - | 0.15 | 0.26 | 0.24 | 0.17 | - |
Common Dividends Paid | -2.58 | -2.38 | -2.25 | -2.1 | -1.95 | -1.79 |
Net Increase (Decrease) in Deposit Accounts | 84.38 | 63.84 | 20.45 | 65.97 | 55.18 | 93.49 |
Financing Cash Flow | 89.94 | 55.95 | 27.04 | 69.71 | 52.7 | 83.86 |
Net Cash Flow | -17.11 | 2.19 | 5.97 | -9.2 | 2.42 | 8.87 |
Free Cash Flow | 7.45 | 4.86 | 8.39 | 11.5 | 13.47 | 12.86 |
Free Cash Flow Growth | 45.44% | -42.06% | -26.99% | -14.66% | 4.75% | 152.34% |
Free Cash Flow Margin | 17.18% | 12.66% | 23.14% | 30.57% | 36.66% | 42.58% |
Free Cash Flow Per Share | 2.37 | 1.55 | 2.70 | 3.72 | 4.43 | 4.26 |
Cash Interest Paid | 19.42 | 19.18 | 16.66 | 6.93 | 1.42 | 1.96 |
Cash Income Tax Paid | 1.62 | 1.6 | 2.17 | 2.5 | 1.85 | 2.51 |