OTC Markets OTCQX - Delayed Quote USD
Consumers Bancorp, Inc. (CBKM)
19.12
0.00
(0.00%)
As of April 21 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
7,899
9,376
13,316
14,947
14,013
Investing Cash Flow
-24,494
-30,446
-92,219
-65,222
-89,001
Financing Cash Flow
24,192
27,038
69,706
52,698
83,858
End Cash Position
20,382
17,723
11,755
20,952
18,529
Income Tax Paid Supplemental Data
2,194
2,169
2,495
1,850
2,505
Interest Paid Supplemental Data
19,493
16,655
6,929
1,416
1,956
Capital Expenditure
-2,772
-983
-1,821
-1,477
-1,154
Issuance of Capital Stock
--
--
--
174
--
Issuance of Debt
5,600
23,900
17,000
--
1,300
Repayment of Debt
-23,958
-18,967
-16,480
-9,794
-14,411
Free Cash Flow
5,127
8,393
11,495
13,470
12,859
6/30/2021 - 10/26/1999
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