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 | -9.80% | 13.50% | -7.22% | -21.94% | -22.15% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 4.23% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.36% | 428.65% | -190.08% | 33.08% | -197.01% |
| Change in Net Operating Assets | -- | -- | -- | -427.78% | -- |
| Cash from Operations | 7.32% | 47.50% | -68.75% | -38.06% | -34.04% |
| Capital Expenditure | -55.47% | -514.02% | -207.53% | -0.58% | 80.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -693.74% | 97.42% | -711.71% | 14.01% | 105.65% |
| Cash from Investing | -935.57% | 89.93% | -1,036.38% | 13.86% | 103.99% |
| Total Debt Issued | -- | -- | -- | 97.21% | 245.87% |
| Total Debt Repaid | 51.65% | -281.88% | -68.80% | 7.14% | -5.62% |
| Issuance of Common Stock | -100.00% | 8.70% | 10.77% | 11.48% | 3.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68% | -6.24% | -6.07% | -6.84% | -7.44% |
| Other Financing Activities | 4.77% | 90.38% | 193.09% | -15.22% | -44.90% |
| Cash from Financing | 66.39% | -195.06% | 411.90% | 289.54% | -61.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.08% | 4.59% | 16.66% | 32.16% | 18.14% |