CBKM — Consumers Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $100.70m
- $104.03m
- $45.84m
Annual cashflow statement for Consumers Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 11.2 | 10.7 | 8.58 | 8.67 | 11.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.15 | 1.3 | 0.564 | 0.07 | -0.549 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.419 | 0.33 | -0.678 | -1.56 | -0.621 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 14.9 | 13.3 | 9.38 | 7.93 | 11.2 |
| Capital Expenditures | -1.48 | -1.82 | -0.983 | -3.07 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.7 | -90.4 | -29.5 | -58.6 | -103 |
| 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 | -65.2 | -92.2 | -30.4 | -61.7 | -104 |
| Financing Cash Flow Items | 54.6 | 71.8 | 29.3 | 58.3 | 102 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 52.7 | 69.7 | 27 | 55.9 | 99.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | -9.2 | 5.97 | 2.19 | 6.36 |