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

18.00
Data as of 10:59am ET
 0.00 / 0.00%
Today’s Change
17.41
Today|||52-Week Range
20.00
+3.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation382.0K369.0K558.0K551.0K
 
 
 
 
 
Funds From Operations4.3M4.3M4.4M4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses102.0K-668.0K-1.1M275.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.2M5.0M5.5M4.0M
 
 
 
 
 
 
InvestingIncrease In Investments-53.7M-49.6M-27.8M-50.5M
 
 
 
 
 
Decrease In Investments21.1M35.9M29.2M22.9M
 
 
 
 
 
Capital Expenditures-1.6M-1.3M-514.0K-1.6M
 
 
 
 
 
Other Investing - Uses-431.0K0.000.000.00
 
 
Other Investing - Sources27.0K23.0K0.000.00
 
 
 
Net Cash Flow Investing-38.5M-36.1M-17.4M-36.9M
 
 
 
 
 
 
FinancingShort Term Borrowings3.9M-3.3M-1.2M7.0M
 
 
 
 
 
Long Term Borrowings1.0M0.000.002.5M
 
 
 
Long Term Debt Reduction-1.8M-1.1M-80.0K-2.6M
 
 
 
 
 
Net Proceeds Stock Sale146.0K0.000.009.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-837.0K-905.0K-993.0K-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-837.0K-905.0K-993.0K-1.3M
 
 
 
 
 
Other Sources - Financing0.0091.0K188.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing34.4M31.0M7.5M34.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash22.0K-83.0K-4.4M1.8M
 
 
 
 
 

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