CBKM — Consumers Bancorp Cashflow Statement
0.000.00%
- $50.64m
- $63.55m
- $38.46m
- 60
- 96
- 27
- 64
Annual cashflow statement for Consumers Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.57 | 5.53 | 8.99 | 11.2 | 10.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.193 | -2.44 | 2.99 | 2.15 | 1.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.043 | 1.81 | 1.39 | 0.419 | 0.33 |
Loan Loss Provision | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 6.39 | 5.59 | 14 | 14.9 | 13.3 |
Capital Expenditures | -1.67 | -0.497 | -1.15 | -1.48 | -1.82 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -45.1 | -113 | -87.8 | -63.7 | -90.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.8 | -113 | -89 | -65.2 | -92.2 |
Financing Cash Flow Items | 43.5 | 109 | 85.6 | 54.6 | 71.8 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | 42.1 | 108 | 83.9 | 52.7 | 69.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.69 | 0.198 | 8.87 | 2.42 | -9.2 |