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Consumers Bancorp Inc  (CBKM)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Consumers Bancorp Inc Cash flow Statement Quarterly

CBKM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
6 Months
(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
6 Months
Income - - 10.67 - -
Depreciation & amortization - - 1.87 - -
Amortization of Other Assets - - 0.06 - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - 0.40 - -
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 - - 0.01 0.01 0.01
Transfer Of Loans Held For Sale To Portfolio Loans - - - - -
Issuance Of Treasury Stock For Stock Awards 0.20 0.11 0.39 0.34 0.15
Debt Securities Realized Gain Loss - - - - -
Equity Securities Fv Ni Unrealized Gain Loss - - - - -
Income taxes - - -0.10 - -
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - -0.44 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.64 3.55 -0.52 10.26 7.36
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5.83 3.65 13.32 10.66 7.72
Capital Expenditures -0.55 -0.33 -1.82 -1.65 -0.30
Sale of Capital Items - - - - -
Short-term Investments Proceeds 16.39 10.27 38.70 25.59 15.65
Payments to Acquire Available-for-sale Securities, Debt -7.05 -1.60 -31.80 -22.74 -17.09
Proceeds from Sale of Foreclosed Assets - - 0.01 0.01 0.01
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 - - - - 0.26
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -25.02 -7.59 -98.95 -77.59 -53.26
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve Bank Stock -0.56 0.19 0.36 0.27 -0.06
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from (Payments for) in Interest-bearing Deposits in Banks 0.26 0.01 1.28 1.02 0.52
Other Net 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -16.51 0.94 -92.22 -75.09 -54.53
Short-term debt Net -0.98 -4.42 5.07 2.30 4.09
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds 17.66 -0.63 0.52 -0.07 16.35
Issuances/ -repurchases of Comm. Stock 0.13 0.07 0.24 0.18 0.19
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -3.99 8.84 65.97 67.84 19.59
Other financing activities net - - - - -
Other net 0.00 0.00 - - -
Proceeds From Dividend And Stock Purchase Plan - - - - -
Proceeds From Issuance Rights Offering Offering - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.12 -0.56 -2.10 -1.57 -1.05
Net Cash flow from Financing Activities 11.71 3.29 69.71 68.68 39.16
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 5.29 3.32 11.50 9.01 7.42
Total Cash Flow 1.03 7.89 -9.20 4.26 -7.65
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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