CBKM OTC
Consumers Bancorp, Inc.
1W: -0.9%
1M: -0.3%
3M: +12.5%
YTD: +25.1%
1Y: +37.0%
3Y: +111.2%
5Y: +80.8%
$32.39
-0.01 (-0.03%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$11M
+37.6% ▲
5Y CAGR: -4.9%
Capital Expenditures
$2M
+46.8% ▲
5Y CAGR: +7.2%
Free Cash Flow
$9M
+90.9% ▲
5Y CAGR: -6.3%
Dividends Paid
$3M
-11.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+190.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $11M | $9M | $9M | $11M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $59K | -$443K | -$1M | -$3M | -$1M |
| Other Non-Cash Items | $3M | $2M | $1M | $1M | $1M |
| Operating Cash Flow | $15M | $13M | $9M | $8M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$983K | -$3M | $0 |
| Acquisitions (Net) | $67M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$145M | -$32M | -$14M | -$40M | $0 |
| Investment Sales | $38M | $39M | $31M | $39M | $0 |
| Other Investing | -$24M | -$97M | -$47M | -$58M | -$104M |
| Investing Cash Flow | -$65M | -$92M | -$30M | -$62M | -$104M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$702K | $6M | $9M | -$6M | $18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$3M |
| Other Financing | $55M | $66M | $21M | $64M | $84M |
| Financing Cash Flow | $53M | $70M | $27M | $56M | $100M |
| Net Change in Cash | $2M | -$9M | $6M | $2M | $6M |
| Cash End of Period | $21M | $12M | $18M | $20M | $26M |
| Free Cash Flow | $13M | $11M | $8M | $5M | $9M |