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CBKM CONSUMERS BANCORP INC

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  • 16.500
  • +0.300+1.85%
15min DelayClose May 2 11:33 ET
51.36MMarket Cap5.61P/E (TTM)

CONSUMERS BANCORP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-10.91%13.32M
6.67%14.95M
Net income from continuing operations
----
----
-4.63%10.67M
----
----
----
----
24.52%11.19M
----
----
Operating gains losses
----
----
---14K
----
----
----
----
----
----
----
Depreciation and amortization
----
----
5.93%1.11M
----
----
----
----
8.07%1.05M
----
----
Deferred tax
----
----
-165.75%-96K
----
----
----
----
145.63%146K
----
----
Other non cashItems
----
----
35.02%401K
----
----
----
----
-84.27%297K
----
----
Change in working capital
----
----
-850.85%-443K
----
----
----
----
-94.28%59K
----
----
-Change in other working capital
----
----
-850.85%-443K
----
----
----
----
-94.28%59K
----
----
Cash from discontinued operating activities
Operating cash flow
-43.05%2.18M
-7.66%3.65M
-10.91%13.32M
-17.68%2.65M
-9.32%2.88M
-33.69%3.83M
42.44%3.96M
6.67%14.95M
24.38%3.22M
-44.44%3.18M
Investing cash flow
Cash flow from continuing investing activities
42.70%-17.45M
103.91%940K
-41.39%-92.22M
43.92%-17.13M
-26.80%-20.56M
56.56%-30.46M
-146.60%-24.07M
26.72%-65.22M
39.24%-30.54M
35.20%-16.22M
Proceeds payment in interest bearing deposits in bank
-49.31%256K
-33.33%8K
-37.38%1.28M
-1.54%256K
0.00%507K
-50.10%505K
-95.47%12K
-64.82%2.04M
-82.78%260K
-59.89%507K
Net investment purchase and sale
121.85%674K
427.75%8.67M
106.46%6.9M
118.27%4.05M
111.97%4.29M
87.62%-3.09M
106.88%1.64M
-52.10%-106.78M
41.50%-22.18M
-18.81%-35.82M
Net proceeds payment for loan
36.55%-17.43M
70.56%-7.59M
-286.47%-98.95M
-158.04%-21.35M
-225.49%-24.34M
40.22%-27.46M
-379.60%-25.79M
-9.08%-25.6M
37.02%-8.28M
373.09%19.39M
Net PPE purchase and sale
-100.00%-214K
-73.82%-332K
-24.81%-1.82M
50.00%-171K
-318.58%-1.35M
59.77%-107K
63.83%-191K
-26.43%-1.46M
52.57%-342K
-35.15%-323K
Net business purchase and sale
----
----
--0
--0
----
----
----
--66.55M
--0
--0
Net other investing changes
-143.28%-742K
-27.91%186K
1,372.00%368K
1,840.00%87K
--328K
---305K
--258K
47.06%25K
---5K
----
Cash from discontinued investing activities
Investing cash flow
42.70%-17.45M
103.91%940K
-41.39%-92.22M
43.92%-17.13M
-26.80%-20.56M
56.56%-30.46M
-146.60%-24.07M
26.72%-65.22M
39.24%-30.54M
35.20%-16.22M
Financing cash flow
Cash flow from continuing financing activities
-41.63%8.42M
-86.65%3.29M
32.27%69.71M
133.46%1.02M
-31.38%29.59M
1,063.06%14.42M
74.58%24.68M
-37.16%52.7M
-112.14%-3.06M
-15.95%43.12M
Increase decrease in deposit
-116.25%-12.83M
-65.36%8.84M
19.57%65.97M
54.17%-1.87M
13.75%48.25M
-513.98%-5.93M
43.38%25.52M
-40.99%55.18M
-117.81%-4.07M
-23.75%42.41M
Net issuance payments of debt
4.39%21.73M
-1,202.06%-5.05M
896.58%5.59M
131.95%3.35M
-1,700.18%-18.19M
19,928.57%20.82M
87.80%-388K
91.06%-702K
-47.74%1.45M
129.36%1.14M
Cash dividends paid
-6.65%-561K
-7.90%-560K
-7.49%-2.1M
-7.57%-526K
-7.38%-524K
-7.79%-526K
-7.23%-519K
-9.19%-1.95M
-7.47%-489K
-7.49%-488K
Net other financing activities
27.78%69K
3.17%65K
36.78%238K
5.17%61K
11.11%60K
--54K
--63K
--174K
--58K
--54K
Cash from discontinued financing activities
Financing cash flow
-41.63%8.42M
-86.65%3.29M
32.27%69.71M
133.46%1.02M
-31.38%29.59M
1,063.06%14.42M
74.58%24.68M
-37.16%52.7M
-112.14%-3.06M
-15.95%43.12M
Net cash flow
Beginning cash position
-23.01%19.64M
-43.90%11.76M
13.08%20.95M
-50.89%25.21M
-37.41%13.3M
-70.70%25.52M
13.08%20.95M
91.83%18.53M
25.09%51.33M
134.97%21.25M
Current changes in cash
43.85%-6.86M
72.87%7.89M
-479.57%-9.2M
55.72%-13.45M
-60.42%11.91M
81.45%-12.21M
-93.34%4.56M
-72.68%2.42M
-34.99%-30.38M
-5.98%30.08M
End cash position
-3.89%12.79M
-23.01%19.64M
-43.90%11.76M
-43.90%11.76M
-50.89%25.21M
-37.41%13.3M
-70.70%25.52M
13.08%20.95M
13.08%20.95M
25.09%51.33M
Free cash flow
-47.16%1.97M
-11.79%3.32M
-14.66%11.5M
-14.20%2.48M
-45.89%1.53M
-32.43%3.72M
67.38%3.77M
4.75%13.47M
54.68%2.89M
-48.47%2.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -10.91%13.32M6.67%14.95M
Net income from continuing operations ---------4.63%10.67M----------------24.52%11.19M--------
Operating gains losses -----------14K----------------------------
Depreciation and amortization --------5.93%1.11M----------------8.07%1.05M--------
Deferred tax ---------165.75%-96K----------------145.63%146K--------
Other non cashItems --------35.02%401K-----------------84.27%297K--------
Change in working capital ---------850.85%-443K-----------------94.28%59K--------
-Change in other working capital ---------850.85%-443K-----------------94.28%59K--------
Cash from discontinued operating activities
Operating cash flow -43.05%2.18M-7.66%3.65M-10.91%13.32M-17.68%2.65M-9.32%2.88M-33.69%3.83M42.44%3.96M6.67%14.95M24.38%3.22M-44.44%3.18M
Investing cash flow
Cash flow from continuing investing activities 42.70%-17.45M103.91%940K-41.39%-92.22M43.92%-17.13M-26.80%-20.56M56.56%-30.46M-146.60%-24.07M26.72%-65.22M39.24%-30.54M35.20%-16.22M
Proceeds payment in interest bearing deposits in bank -49.31%256K-33.33%8K-37.38%1.28M-1.54%256K0.00%507K-50.10%505K-95.47%12K-64.82%2.04M-82.78%260K-59.89%507K
Net investment purchase and sale 121.85%674K427.75%8.67M106.46%6.9M118.27%4.05M111.97%4.29M87.62%-3.09M106.88%1.64M-52.10%-106.78M41.50%-22.18M-18.81%-35.82M
Net proceeds payment for loan 36.55%-17.43M70.56%-7.59M-286.47%-98.95M-158.04%-21.35M-225.49%-24.34M40.22%-27.46M-379.60%-25.79M-9.08%-25.6M37.02%-8.28M373.09%19.39M
Net PPE purchase and sale -100.00%-214K-73.82%-332K-24.81%-1.82M50.00%-171K-318.58%-1.35M59.77%-107K63.83%-191K-26.43%-1.46M52.57%-342K-35.15%-323K
Net business purchase and sale ----------0--0--------------66.55M--0--0
Net other investing changes -143.28%-742K-27.91%186K1,372.00%368K1,840.00%87K--328K---305K--258K47.06%25K---5K----
Cash from discontinued investing activities
Investing cash flow 42.70%-17.45M103.91%940K-41.39%-92.22M43.92%-17.13M-26.80%-20.56M56.56%-30.46M-146.60%-24.07M26.72%-65.22M39.24%-30.54M35.20%-16.22M
Financing cash flow
Cash flow from continuing financing activities -41.63%8.42M-86.65%3.29M32.27%69.71M133.46%1.02M-31.38%29.59M1,063.06%14.42M74.58%24.68M-37.16%52.7M-112.14%-3.06M-15.95%43.12M
Increase decrease in deposit -116.25%-12.83M-65.36%8.84M19.57%65.97M54.17%-1.87M13.75%48.25M-513.98%-5.93M43.38%25.52M-40.99%55.18M-117.81%-4.07M-23.75%42.41M
Net issuance payments of debt 4.39%21.73M-1,202.06%-5.05M896.58%5.59M131.95%3.35M-1,700.18%-18.19M19,928.57%20.82M87.80%-388K91.06%-702K-47.74%1.45M129.36%1.14M
Cash dividends paid -6.65%-561K-7.90%-560K-7.49%-2.1M-7.57%-526K-7.38%-524K-7.79%-526K-7.23%-519K-9.19%-1.95M-7.47%-489K-7.49%-488K
Net other financing activities 27.78%69K3.17%65K36.78%238K5.17%61K11.11%60K--54K--63K--174K--58K--54K
Cash from discontinued financing activities
Financing cash flow -41.63%8.42M-86.65%3.29M32.27%69.71M133.46%1.02M-31.38%29.59M1,063.06%14.42M74.58%24.68M-37.16%52.7M-112.14%-3.06M-15.95%43.12M
Net cash flow
Beginning cash position -23.01%19.64M-43.90%11.76M13.08%20.95M-50.89%25.21M-37.41%13.3M-70.70%25.52M13.08%20.95M91.83%18.53M25.09%51.33M134.97%21.25M
Current changes in cash 43.85%-6.86M72.87%7.89M-479.57%-9.2M55.72%-13.45M-60.42%11.91M81.45%-12.21M-93.34%4.56M-72.68%2.42M-34.99%-30.38M-5.98%30.08M
End cash position -3.89%12.79M-23.01%19.64M-43.90%11.76M-43.90%11.76M-50.89%25.21M-37.41%13.3M-70.70%25.52M13.08%20.95M13.08%20.95M25.09%51.33M
Free cash flow -47.16%1.97M-11.79%3.32M-14.66%11.5M-14.20%2.48M-45.89%1.53M-32.43%3.72M67.38%3.77M4.75%13.47M54.68%2.89M-48.47%2.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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