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 | 8.48M | 8.68M | 8.41M | 8.58M | 9.17M |
| Total Depreciation and Amortization | 1.15M | 1.15M | 1.15M | 1.15M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -641.00K | -981.00K | -1.74M | 594.00K | 288.00K |
| Change in Net Operating Assets | -950.00K | -950.00K | -950.00K | -950.00K | -180.00K |
| Cash from Operations | 8.04M | 7.90M | 6.86M | 9.38M | 10.39M |
| Capital Expenditure | -2.92M | -2.77M | -1.67M | -983.00K | -982.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.26M | -21.72M | -38.52M | -29.46M | -31.84M |
| Cash from Investing | -32.18M | -24.49M | -40.19M | -30.45M | -32.82M |
| Total Debt Issued | 6.64M | 9.24M | 27.54M | 27.54M | 24.27M |
| Total Debt Repaid | -23.17M | -32.12M | -22.44M | -18.97M | -18.97M |
| Issuance of Common Stock | 215.00K | 277.00K | 271.00K | 264.00K | 257.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.32M | -2.28M | -2.25M | -2.21M |
| Other Financing Activities | 50.38M | 49.11M | 37.52M | 20.45M | 20.73M |
| Cash from Financing | 31.72M | 24.19M | 40.61M | 27.04M | 24.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.59M | 7.60M | 7.28M | 5.97M | 1.64M |