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Consumers Bancorp (CBKM)
:CBKM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.44M | $ 38.46M | $ 1.20M | $ 31.05M | $ 26.19M |
| Gross Profit | $ 35.44M | $ 38.46M | $ 1.20M | $ 31.05M | $ 26.19M |
| Operating Income | $ 10.43M | $ 12.92M | $ 14.95M | $ 10.84M | $ 6.44M |
| EBITDA | $ 11.58M | $ 14.03M | $ 14.58M | $ 11.80M | $ 7.50M |
| Net Income | $ 8.58M | $ 10.67M | $ 11.19M | $ 8.99M | $ 5.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.72M | $ 293.86M | $ 311.38M | $ 232.11M | $ 165.21M |
| Total Assets | $ 1.10B | $ 1.06B | $ 977.31M | $ 833.80M | $ 740.82M |
| Total Debt | $ 23.71M | $ 1.20M | $ 8.26M | $ 18.05M | $ 31.16M |
| Net Debt | $ 6.00M | $ -13.06M | $ -16.48M | $ -6.30M | $ 9.87M |
| Total Liabilities | $ 1.03B | $ 1.20M | $ 923.34M | $ 763.90M | $ 677.58M |
| Stockholders' Equity | $ 63.69M | $ 55.48M | $ 53.97M | $ 69.90M | $ 63.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.39M | $ 11.49M | $ 13.47M | $ 12.86M | $ 5.10M |
| Operating Cash Flow | $ 9.38M | $ 13.32M | $ 14.95M | $ 14.01M | $ 5.59M |
| Investing Cash Flow | $ -30.45M | $ -92.22M | $ -65.22M | $ -89.00M | $ -113.05M |
| Financing Cash Flow | $ 27.04M | $ 69.71M | $ 52.70M | $ 83.86M | $ 107.66M |