OTC Markets OTCQX - Delayed Quote USD

Consumers Bancorp, Inc. (CBKM)

19.28
+0.26
+(1.37%)
At close: June 5 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
8,038
9,376
13,316
14,947
14,013
Investing Cash Flow
-32,175
-30,446
-92,219
-65,222
-89,001
Financing Cash Flow
31,723
27,038
69,706
52,698
83,858
End Cash Position
34,435
17,723
11,755
20,952
18,529
Income Tax Paid Supplemental Data
1,924
2,169
2,495
1,850
2,505
Interest Paid Supplemental Data
19,390
16,655
6,929
1,416
1,956
Capital Expenditure
-2,919
-983
-1,821
-1,477
-1,154
Issuance of Capital Stock
--
--
--
174
0
Issuance of Debt
5,600
23,900
17,000
0
1,300
Repayment of Debt
-9,657
-18,967
-16,480
-9,794
-14,411
Free Cash Flow
5,119
8,393
11,495
13,470
12,859
6/30/2021 - 10/26/1999

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