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Consumers Bancorp Inc (CBKM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Consumers Bancorp Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11.16
Depreciation & amortization1.29
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction68.29
Provision For Loan Losses Expensed-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Death Benefit-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposit Liabilities-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Federal Funds Purchased-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Federal Home Loan Bank Advances-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other-
Transfer To Other Real Estate-
Transfer Of Loans Held For Sale To Portfolio Loans-
Issuance Of Treasury Stock For Stock Awards0.09
Debt Securities Realized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.82
Other Noncash Income (Expense)0.00
Other net0.34
Payments for (Proceeds from) Other Operating Activities-73.04
Discontinued operations0.00
Net Cash flow from Operating Activities11.19
Investing Activities
Capital Expenditures-1.64
Sale of Capital Items0.00
Short-term Investments Proceeds3.02
Payments to Acquire Available-for-sale Securities, Debt-21.07
Proceeds from Sale of Foreclosed Assets0.00
Increase Decrease In Certificates Of Deposits-
Decrease In Certificates Of Deposit In Other Financial Institutions Net-
Payments To Acquire Equity Securities Fv Ni-
Repayments Of Federal Home Loan Bank Stock-
Proceeds From Sale Of Equity Securities Fv Ni0.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-124.27
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve Bank Stock-0.49
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-1.92
Other Net41.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-104.49
Financing Activities
Short-term debt Net13.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds4.46
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits84.14
Other financing activities net0.00
Other net0.00
Proceeds From Dividend And Stock Purchase Plan-
Proceeds From Issuance Rights Offering Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.64
Net Cash Flow from Financing Activities99.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.55
Total Cash Flow6.36
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About Consumers Bancorp Inc Oh Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-015787

Figures are derived from filed reports and may be restated. Historical data is subject to revision.