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Consumers Bancorp, Inc. (CBKM)

Other OTC - Other OTC Delayed price. Currency in USD
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17.00+0.26 (+1.57%)
At close: 02:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
9,171
10,674
11,192
8,988
5,527
Depreciation & amortisation
-
1,107
1,045
967
1,058
Deferred income taxes
-
-96
146
-320
-361
Change in working capital
-
-443
59
1,031
-432
Other working capital
9,404
11,495
13,470
12,859
5,096
Other non-cash items
-
401
297
1,888
-1,632
Net cash provided by operating activities
10,386
13,316
14,947
14,013
5,593
Cash flows from investing activities
Investments in property, plant and equipment
-982
-1,821
-1,477
-1,154
-497
Acquisitions, net
-
-
-
0
-4,295
Purchases of investments
-18,027
-31,799
-144,660
-113,268
-36,775
Sales/maturities of investments
38,195
38,698
37,878
43,065
44,575
Other investing activities
-143
368
25
17
218
Net cash used for investing activities
-32,820
-92,219
-65,222
-89,001
-113,050
Cash flows from financing activities
Debt repayment
-18,968
-16,480
-9,794
-14,411
-14,530
Common stock issued
-
-
174
0
-
Dividends paid
-2,210
-2,095
-1,949
-1,785
-1,554
Other financing activities
257
238
174
-
-
Net cash used provided by (used for) financing activities
24,076
69,706
52,698
83,858
107,655
Net change in cash
1,642
-9,197
2,423
8,870
198
Cash at beginning of period
25,207
20,952
18,529
9,659
9,461
Cash at end of period
26,849
11,755
20,952
18,529
9,659
Free cash flow
Operating cash flow
10,386
13,316
14,947
14,013
5,593
Capital expenditure
-982
-1,821
-1,477
-1,154
-497
Free cash flow
9,404
11,495
13,470
12,859
5,096