| Cash Flow | 2025-09-30 |
|---|---|
| Net cash from operating activities | 2,535 |
| Purchases of securities, available-for-sale | 468 |
| Maturities, calls and principal pay downs of securities, available-for-sale | 9,699 |
| Principal pay downs of securities, held-to-maturity | 109 |
| Net change in federal home loan bank stock, at cost | -689 |
| Net increase in loans | 21,505 |
| Purchase of bank owned life insurance | 1,920 |
| Premises and equipment purchases | 319 |
| Net cash used in investing activities | -13,715 |
| Net increase (decrease) in deposit accounts | 32,825 |
| Net change in short-term borrowings | 4,289 |
| Repayments of federal home loan bank advances | 18,513 |
| Proceeds from dividend reinvestment and stock purchase plan | 0 |
| Dividends paid | 661 |
| Net cash from financing activities | 17,940 |
| Increase in cash or cash equivalents | 6,760 |
| Cash and cash equivalents at beginning of period | 19,908 |
| Cash and cash equivalents at end of period | 26,668 |
CONSUMERS BANCORP INC OH (CBKM)
CONSUMERS BANCORP INC OH (CBKM)