Production (Stage)
Consumers Bancorp, Inc.
CBKM
$19.30
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85M | 2.29M | 2.24M | 2.10M | 2.05M |
| Total Depreciation and Amortization | 42.00K | -14.00K | 14.00K | 1.11M | 42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00K | 941.00K | -1.11M | -619.00K | -195.00K |
| Change in Net Operating Assets | -- | -- | -- | -950.00K | -- |
| Cash from Operations | 2.04M | 3.21M | 1.14M | 1.64M | 1.90M |
| Capital Expenditure | -412.00K | -1.31M | -1.02M | -172.00K | -265.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.45M | -444.00K | -7.78M | -14.58M | 1.09M |
| Cash from Investing | -6.86M | -1.76M | -8.80M | -14.76M | 821.00K |
| Total Debt Issued | -- | -- | -- | 6.64M | 2.60M |
| Total Debt Repaid | -8.38M | -6.24M | -8.53M | -13.00K | -17.34M |
| Issuance of Common Stock | 0.00 | 75.00K | 72.00K | 68.00K | 62.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -595.00K | -596.00K | -594.00K | -562.00K | -563.00K |
| Other Financing Activities | 27.85M | -1.23M | 25.91M | -2.15M | 26.58M |
| Cash from Financing | 18.88M | -8.00M | 16.86M | 3.99M | 11.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.05M | -6.54M | 9.20M | -9.13M | 14.06M |