Consumers Bancorp, Inc. (CBKM)
USD 18.93
(2.32%)
USD 18.93
(2.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.17 Million | 13.31 Million | 14.94 Million | 14.01 Million | 5.59 Million | 6.38 Million |
| Net Income | 8.58 Million | 10.67 Million | 11.19 Million | 8.98 Million | 5.52 Million | 5.56 Million |
| Depreciation & Amortization | 1.15 Million | 1.1 Million | 1.04 Million | 967 Thousand | 1.05 Million | 797 Thousand |
| Deferred income taxes | -242 Thousand | -96 Thousand | 146 Thousand | -320 Thousand | -361 Thousand | 173 Thousand |
| Stock-based compensation | 229 Thousand | 579 Thousand | 361 Thousand | 168 Thousand | 159 Thousand | 74 Thousand |
| Change in working capital | -950 Thousand | -443 Thousand | 59 Thousand | 1.03 Million | -432 Thousand | 212 Thousand |
| Other non-cash items | 2.93 Million | 401 Thousand | 2.14 Million | 2.64 Million | -1.63 Million | 324 Thousand |
| Investing Cash Flow | -30.24 Million | -92.21 Million | -65.22 Million | -89 Million | -113.05 Million | -46.75 Million |
| Investments in PPE | -983 Thousand | -1.82 Million | -1.47 Million | -1.15 Million | -497 Thousand | -1.67 Million |
| Acquisitions | - | -97.66 Million | 66.55 Million | -17.66 Million | -4.29 Million | -48.9 Million |
| Investment purchases | -13.62 Million | -31.79 Million | -144.66 Million | -113.26 Million | -36.77 Million | -22.91 Million |
| Sales/Maturities of investments | 30.94 Million | 38.69 Million | 37.87 Million | 43.06 Million | 44.57 Million | 26.99 Million |
| Other Investing Activities | 130 Thousand | 368 Thousand | -23.51 Million | 17 Thousand | -116.05 Million | -264 Thousand |
| Financing Cash Flow | 27.03 Million | 69.7 Million | 52.69 Million | 83.85 Million | 107.65 Million | 42.05 Million |
| Debt repayment | -8.57 Million | -16.48 Million | -9.79 Million | -13.11 Million | -7.97 Million | -10.94 Million |
| Dividends payments | -2.24 Million | -2.09 Million | -1.94 Million | -1.78 Million | -1.55 Million | -1.42 Million |
| Common Stock Repurchased | - | 87.65 Million | - | - | - | - |
| Common Stock Issuance | 2000.00 | 393 Thousand | 174 Thousand | 167 Thousand | 130 Thousand | 59 Thousand |
| Other Financing Activities | 264 Thousand | 238 Thousand | 64.44 Million | 98.75 Million | 101.23 Million | 32.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.22 Million | -443 Thousand | 59 Thousand | 1.03 Million | -432 Thousand | 212 Thousand |
| Cash at beginning of period | 11.75 Million | 20.95 Million | 18.52 Million | 9.65 Million | 9.46 Million | 7.77 Million |
| Cash at end of period | 17.72 Million | 11.75 Million | 20.95 Million | 18.52 Million | 9.65 Million | 9.46 Million |
| Capital Expenditure | -983 Thousand | -1.82 Million | -1.47 Million | -1.15 Million | -497 Thousand | -1.67 Million |
| Effect of forex changes on cash | - | 9.14 Million | - | - | - | - |
| Net cash flow / Change in cash | 5.96 Million | -9.19 Million | 2.42 Million | 8.87 Million | 198 Thousand | 1.68 Million |
| Free Cash Flow | 8.19 Million | 11.49 Million | 13.47 Million | 12.85 Million | 5.09 Million | 4.71 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Million | 8.58 Million | 2.05 Million | 2.01 Million | 2.41 Million | 10.67 Million |
| Depreciation & Amortization | 15 Thousand | 1.15 Million | 14 Thousand | 14 Thousand | 14 Thousand | 1.1 Million |
| Deferred income taxes | -242 Thousand | -242 Thousand | - | - | - | -96 Thousand |
| Stock-based compensation | 229 Thousand | - | - | - | - | 579 Thousand |
| Change in working capital | -950 Thousand | -950 Thousand | - | - | - | -443 Thousand |
| Other non-cash items | -405 Thousand | 2.93 Million | -139 Thousand | 150 Thousand | 1.23 Million | 401 Thousand |
| Investing Cash Flow | -14.55 Million | -30.24 Million | 821 Thousand | -17.45 Million | 940 Thousand | -92.21 Million |
| Investments in PPE | -172 Thousand | -983 Thousand | -265 Thousand | -214 Thousand | -332 Thousand | -1.82 Million |
| Acquisitions | - | - | - | -17.17 Million | -7.58 Million | -97.66 Million |
| Investment purchases | -4.65 Million | -13.62 Million | -1.92 Million | -5.44 Million | -1.6 Million | -31.79 Million |
| Sales/Maturities of investments | 5.86 Million | 30.94 Million | 8.69 Million | 6.12 Million | 10.27 Million | 38.69 Million |
| Other Investing Activities | 360 Thousand | 130 Thousand | 326 Thousand | -742 Thousand | 186 Thousand | 368 Thousand |
| Financing Cash Flow | 3.98 Million | 27.03 Million | 11.34 Million | 8.41 Million | 3.29 Million | 69.7 Million |
| Debt repayment | -6.62 Million | -8.57 Million | -14.73 Million | -21.73 Million | -630 Thousand | -16.48 Million |
| Dividends payments | -562 Thousand | -2.24 Million | -563 Thousand | -561 Thousand | -560 Thousand | -2.09 Million |
| Common Stock Repurchased | - | - | - | - | 4.31 Million | 87.65 Million |
| Common Stock Issuance | - | 2000.00 | - | - | 109 Thousand | 393 Thousand |
| Other Financing Activities | 68 Thousand | 264 Thousand | 62 Thousand | 30.7 Million | 65 Thousand | 238 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -950 Thousand | -1.22 Million | - | - | - | -443 Thousand |
| Cash at beginning of period | 26.84 Million | 11.75 Million | 12.78 Million | 19.64 Million | 11.75 Million | 20.95 Million |
| Cash at end of period | 17.72 Million | 17.72 Million | 26.84 Million | 12.78 Million | 19.64 Million | 11.75 Million |
| Capital Expenditure | -172 Thousand | -983 Thousand | -265 Thousand | -214 Thousand | -332 Thousand | -1.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | 9.14 Million |
| Net cash flow / Change in cash | -9.12 Million | 5.96 Million | 14.06 Million | -6.85 Million | 7.88 Million | -9.19 Million |
| Free Cash Flow | 1.26 Million | 8.19 Million | 1.63 Million | 1.96 Million | 3.32 Million | 11.49 Million |
603161
6842
9999
UKEM
0QYY
1836