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CONSUMERS BANCORP INC OH (CBKM)
CONSUMERS BANCORP INC OH (CBKM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,155K
Free Cash flow
$3,249K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposit accounts
Maturities, calls and principal ...
Net cash from operating activiti...
Others
Negative Cash Flow Breakdown
Net increase in loans
Purchases of securities, availab...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Mortgage banking activity
-
-
400
Loss on disposition of other real estate and repossessed assets owned
-
-
0
Amortization of intangibles
-
-
56
Net income
-
-
8,667
Depreciation
-
-
1,157
Securities amortization and accretion, net
-
-
15
Provision for credit losses
-
-
1,147
Gain on disposal of fixed assets
-
-
7
Deferred income tax (benefit) expense
-
-
-458
Loss on sale of securities
-
-
0
Net change in market value of equity securities
-
-
11
Origination of loans held for sale
-
-
24,685
Proceeds from loans held for sale
-
-
25,179
Increase in cash surrender value of life insurance
-
-
-391
Net change in other assets and other liabilities
-
-
2,305
Net cash from operating activities
3,476
2,535
7,934
Purchases of securities, available-for-sale
6,097
468
40,292
Maturities, calls and principal pay downs of securities, available-for-sale
14,659
9,699
38,548
Sale of securities, available-for-sale
919
-
0
Principal pay downs of securities, held-to-maturity
407
109
887
Net decrease in certificates of deposit with other financial institutions
-
-
0
Proceeds from redemption of fhlb stock
-
-
114
Redemption of equity security
400
-
-
Purchases of fhlb stock
-
-
597
Net change in federal home loan bank stock, at cost
397
-689
-
Net increase in loans
37,617
21,505
55,017
Purchase of bank owned life insurance
0
1,920
2,375
Premises and equipment purchases
227
319
3,071
Disposal of premises and equipment
-
-
30
Proceeds from sale of other real estate and repossessed assets owned
-
-
76
Net cash used in investing activities
-27,953
-13,715
-61,697
Net increase in deposit accounts
19,411
32,825
63,838
Net change in short-term borrowings
582
4,289
-14,496
Proceeds from federal home loan bank advances
-
-
19,500
Repayments of federal home loan bank advances
10
18,513
10,658
Proceeds from dividend reinvestment and stock purchase plan
0
0
147
Dividends paid
661
661
2,383
Net cash from financing activities
19,322
17,940
55,948
Increase in cash or cash equivalents
-5,155
6,760
2,185
Cash and cash equivalents at beginning of period
26,668
19,908
-
Cash and cash equivalents at end of period
21,513
26,668
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
deposit accounts
$19,411K
Net change in
short-term borrowings
$582K
Net cash from
financing activities
$19,322K
Net cash from
operating activities
$3,476K
Canceled cashflow
$671K
Increase in cash or cash
equivalents
-$5,155K
Canceled cashflow
$22,798K
Maturities, calls and
principal pay downs of...
$14,659K
Sale of securities,
available-for-sale
$919K
Principal pay downs of
securities,...
$407K
Redemption of equity
security
$400K
Dividends paid
$661K
Repayments of federal home
loan bank advances
$10K
Net cash used in
investing activities
-$27,953K
Canceled cashflow
$16,385K
Net increase in
loans
$37,617K
Purchases of securities,
available-for-sale
$6,097K
Net change in
federal home loan bank...
$397K
Premises and equipment
purchases
$227K
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