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Consumers Bancorp Inc (OTC Pink - Current Information:CBKM)

17.75
Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
17.15
Today|||52-Week Range
19.00
+1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation369.0K558.0K551.0K--
 
 
 
 
Funds From Operations4.3M4.4M4.3M--
 
 
 
 
Funds From/For Other Operating Expenses-668.0K-1.1M275.0K--
 
 
 
 
Net Cash Flow - Operating Activities5.0M5.5M4.0M--
 
 
 
 
 
InvestingIncrease In Investments-49.6M-27.8M-50.5M--
 
 
 
 
Decrease In Investments35.9M29.2M22.9M--
 
 
 
 
Capital Expenditures-1.3M-514.0K-1.6M--
 
 
 
 
Other Investing - Sources23.0K0.000.00--
 
 
Net Cash Flow Investing-36.1M-17.4M-36.9M--
 
 
 
 
 
FinancingShort Term Borrowings-3.3M-1.2M7.0M--
 
 
 
 
Long Term Borrowings0.000.002.5M--
 
 
Long Term Debt Reduction-1.1M-80.0K-2.6M--
 
 
 
 
Net Proceeds Stock Sale0.000.009.2M--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-905.0K-993.0K-1.3M--
 
 
 
 
Cash Dividends Paid - Total-905.0K-993.0K-1.3M--
 
 
 
 
Other Sources - Financing91.0K188.0K0.00--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing31.0M7.5M34.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-83.0K-4.4M1.8M0.00