Consumers Bancorp Inc (OTCQB:CBKM)

22.70
Delayed Data
As of May 21
 -0.80 / -3.40%
Today’s Change
17.90
Today|||52-Week Range
25.00
+5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation551.0K575.0K647.0K781.0K
 
 
 
 
 
Funds From Operations4.3M4.3M4.9M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses275.0K-1.3M608.0K173.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M5.6M4.3M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-50.5M-56.1M-31.2M-42.8M
 
 
 
 
 
Decrease In Investments22.9M43.5M35.1M29.5M
 
 
 
 
 
Capital Expenditures-1.6M-5.5M-2.6M-598.0K
 
 
 
 
 
Fixed Asset Disposal------2.0K
 
 
Other Investing - Uses0.00-476.0K0.00-2.0M
 
 
 
Net Cash Flow Investing-36.9M-24.3M-27.3M-31.7M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M349.0K-709.0K4.9M
 
 
 
 
 
Long Term Borrowings2.5M8.5M16.3M19.3M
 
 
 
 
 
Long Term Debt Reduction-2.6M-8.6M-5.3M-24.3M
 
 
 
 
 
Net Proceeds Stock Sale9.2M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing34.6M18.1M22.7M26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.8M-581.0K-363.0K-269.0K