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Consumers Bancorp Inc (CBKM)
OTHER OTC:CBKM
Holding CBKM?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.44M | $ 9.04M | $ 577.00K | $ 552.00K | $ 2.53M |
| Gross Profit | - | - | $ 577.00K | $ 552.00K | $ 2.53M |
| EBIT | - | - | $ 7.28M | $ 7.13M | - |
| EBITDA | - | - | $ 7.29M | $ 7.15M | - |
| Net Income Common Stockholders | $ 2.24M | $ 2.05M | $ 2.02M | $ 2.41M | $ 2.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 308.33M | $ 300.71M | $ 311.44M |
| Total Assets | $ 1.12B | $ 1.09B | $ 1.08B | $ 1.06B | $ 1.06B |
| Total Debt | $ 35.19M | $ 37.09M | $ 51.82M | $ 30.09M | $ 35.14M |
| Net Debt | $ 35.19M | $ 37.09M | $ -256.50M | $ -270.62M | $ -276.30M |
| Total Liabilities | $ 1.05B | $ 1.03B | $ 1.02B | $ 1.01B | $ 1.00B |
| Stockholders Equity | $ 73.30M | $ 62.10M | $ 63.51M | $ 49.55M | $ 55.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 121.00K | - | $ 1.97M | $ 3.32M | - |
| Operating Cash Flow | $ 1.14M | $ 1.90M | $ 2.18M | $ 3.65M | $ 2.65M |
| Investing Cash Flow | $ -8.80M | $ 821.00K | $ -17.45M | $ 940.00K | $ -17.13M |
| Financing Cash Flow | $ 16.86M | $ 11.34M | $ 8.41M | $ 3.29M | $ 1.02M |