C

Consumers Bancorp Inc
OTC:CBKM

Watchlist Manager
Consumers Bancorp Inc
OTC:CBKM
Watchlist
Price: 19.73 USD -0.6% Market Closed
Market Cap: 61.8m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-31%
3 Years
-53%
5 Years
+73%
7 Years
+18%
10 Years
+75%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+55%
3 Years
+74%
5 Years
+48%
7 Years
+28%
10 Years
+19%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-43%
3 Years
-73%
5 Years
-49%
7 Years
-5%
10 Years
-16%

Cash Flow Statement
Consumers Bancorp Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
0
0
3
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
6
0
0
0
6
0
0
0
9
0
0
0
11
0
0
0
11
0
0
0
9
0
0
Depreciation & Amortization
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
Change in Deffered Taxes
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
Other Non-Cash Items
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
(0)
0
0
0
(2)
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
1
0
0
Cash Taxes Paid
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
2
2
2
2
2
3
2
2
2
2
3
2
3
2
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
3
4
4
4
4
3
3
2
2
2
1
1
1
2
3
4
7
10
13
15
17
18
19
Change in Working Capital
5
5
1
5
5
5
1
3
4
5
1
5
7
6
0
6
6
6
0
7
5
6
2
6
9
12
1
16
17
14
0
16
14
14
0
13
11
10
(1)
7
8
Cash from Operating Activities
5
N/A
5
+19%
6
+4%
5
-13%
5
-4%
5
+6%
4
-22%
3
-11%
4
+15%
5
+19%
5
+15%
5
-1%
7
+27%
6
-7%
6
-6%
6
+1%
6
+9%
6
-4%
6
+4%
7
+4%
5
-32%
6
+34%
6
-9%
6
+4%
9
+56%
12
+32%
14
+17%
16
+12%
17
+7%
14
-15%
15
+4%
16
+8%
14
-12%
14
-2%
13
-4%
13
-2%
11
-12%
10
-9%
9
-10%
7
-27%
8
+15%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(5)
(5)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(3)
Other Items
(27)
(19)
(19)
(19)
(20)
(24)
(24)
(18)
(24)
(28)
(31)
(40)
(34)
(38)
(50)
(46)
(48)
(46)
(45)
(46)
(46)
(57)
(113)
(116)
(112)
(116)
(88)
(26)
(92)
(83)
(64)
(140)
(100)
(104)
(90)
(65)
(52)
(32)
(29)
(39)
(22)
Cash from Investing Activities
(30)
N/A
(23)
+24%
(24)
-6%
(24)
+1%
(24)
-2%
(28)
-14%
(27)
+3%
(20)
+27%
(25)
-25%
(29)
-17%
(32)
-11%
(41)
-26%
(34)
+16%
(39)
-14%
(51)
-31%
(47)
+8%
(49)
-4%
(48)
+2%
(47)
+3%
(48)
-2%
(47)
+1%
(58)
-22%
(113)
-96%
(116)
-3%
(113)
+3%
(117)
-4%
(89)
+24%
(28)
+69%
(94)
-239%
(85)
+9%
(65)
+23%
(141)
-116%
(101)
+28%
(106)
-4%
(92)
+13%
(67)
+27%
(54)
+19%
(33)
+39%
(30)
+7%
(40)
-32%
(24)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
9
0
0
0
(1)
0
0
0
5
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other
20
12
11
14
10
13
25
17
24
24
23
33
22
35
55
50
55
44
43
44
49
57
109
108
100
135
86
92
91
83
55
65
81
68
72
50
44
26
29
43
27
Cash from Financing Activities
29
N/A
21
-28%
18
-12%
22
+22%
18
-20%
21
+19%
23
+8%
15
-33%
22
+43%
22
+2%
26
+19%
37
+40%
26
-31%
38
+49%
43
+12%
38
-12%
43
+14%
32
-25%
42
+30%
43
+2%
47
+10%
56
+19%
108
+93%
107
-1%
99
-8%
133
+35%
84
-37%
90
+8%
89
-2%
81
-9%
53
-35%
63
+20%
79
+25%
66
-17%
70
+6%
48
-31%
42
-13%
24
-43%
27
+12%
41
+50%
24
-40%
Change in Cash
Net Change in Cash
3
N/A
3
+0%
(1)
N/A
3
N/A
(2)
N/A
(2)
+17%
(0)
+79%
(1)
-203%
1
N/A
(2)
N/A
(0)
+86%
2
N/A
(2)
N/A
6
N/A
(2)
N/A
(3)
-59%
1
N/A
(9)
N/A
2
N/A
2
+2%
4
+148%
4
-3%
0
-95%
(4)
N/A
(5)
-25%
29
N/A
9
-69%
79
+786%
12
-84%
10
-16%
2
-76%
(62)
N/A
(8)
+87%
(26)
-228%
(9)
+65%
(6)
+36%
(1)
+91%
2
N/A
6
+263%
7
+22%
8
+4%

See Also

Summary
CBKM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBKM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBKM stock valuation using valuation multiples.
Wall Street Estimates
CBKM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBKM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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