Consumers Bancorp, Inc.
OTC:CBKM
16.5 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 8.58 | 10.674 | 11.192 | 8.988 | 5.527 | 5.566 | 3.581 | 2.994 | 2.147 | 2.958 | 2.837 | 2.669 | 2.764 | 2.248 | 2.039 | 2.027 | 1.803 | 1.263 | 1.178 | 1.955 | 2.083 | 2.205 | 2.236 | 2.047 | 1.894 | 1.821 | 1.732 | 1.712 |
| Depreciation & Amortization
| 1.152 | 1.107 | 1.045 | 0.967 | 1.058 | 0.797 | 0.771 | 0.781 | 0.647 | 0.575 | 0.551 | 0.558 | 0.458 | 0.543 | 0.591 | 0.616 | 0.662 | 0.736 | 0.807 | 0.762 | 1.081 | 1.18 | 0.788 | 0.736 | 0.365 | 0.288 | 0.274 | 0.27 |
| Deferred Income Tax
| -0.242 | -0.096 | 0.146 | -0.32 | -0.361 | 0.173 | 0.462 | 0.128 | -0.142 | -0.022 | 0.027 | -0.096 | -0.271 | 0.081 | -0.316 | -0.105 | -0.126 | -0.11 | 0.009 | 0.08 | -0.023 | -0.024 | -0.035 | -0.252 | 0.372 | 0.143 | -0.061 | 0.022 |
| Stock Based Compensation
| 0 | 0.579 | 0.361 | 0.168 | 0.159 | 0.074 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.95 | -0.443 | 0.059 | 1.031 | -0.432 | 0.212 | -0.256 | -0.173 | -0.608 | 0.749 | -0.112 | 0.528 | 0.668 | -0.102 | -0.743 | -0.308 | 0.629 | -0.39 | -0.294 | 0.128 | -0.419 | -0.392 | -0.266 | 0.122 | -0.352 | -0.236 | 0.056 | 0.152 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.063 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.026 | -0.04 | -0.062 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | -0.237 | 0.206 | 0.201 |
| Other Working Capital
| -1.228 | -0.443 | 0.059 | 1.031 | -0.432 | 0.212 | -0.256 | -0.173 | -0.608 | 0.749 | -0.112 | 0.537 | 0.757 | -0.025 | -0.681 | -0.236 | 0.629 | -0.39 | -0.294 | 0.128 | -0.419 | -0.392 | -0.266 | 0.122 | -0.083 | 0.001 | -0.15 | -0.049 |
| Other Non Cash Items
| 2.937 | 0.401 | 2.144 | 2.641 | -1.632 | 0.324 | 0.426 | 0.431 | -0.402 | 0.298 | -0.331 | 0.405 | -0.571 | -0.182 | 0.053 | 0.28 | 0.39 | 1.101 | 0.619 | -0.479 | 0.347 | 0.033 | -0.571 | -0.81 | -1.93 | 0.434 | 0.102 | -0.003 |
| Operating Cash Flow
| 9.173 | 13.316 | 14.947 | 14.013 | 5.593 | 6.386 | 5.851 | 5.379 | 3.851 | 5.606 | 3.989 | 5.546 | 4.639 | 4.163 | 2.615 | 2.51 | 3.347 | 2.76 | 2.321 | 2.411 | 3.069 | 3.191 | 2.143 | 1.791 | 0.464 | 2.585 | 2.149 | 2.231 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.983 | -1.821 | -1.477 | -1.154 | -0.497 | -1.671 | -0.688 | -0.598 | -2.634 | -5.467 | -1.556 | -0.514 | -1.345 | -1.577 | -0.235 | -0.21 | -0.336 | -0.196 | -0.855 | -0.62 | -0.145 | -0.837 | -0.611 | -0.924 | -1.743 | -1.037 | -0.828 | -0.392 |
| Acquisitions Net
| 0 | -97.665 | 66.552 | -17.661 | -4.295 | -48.9 | -44.915 | -16.133 | -29.597 | -5.723 | -7.707 | 0 | 0 | 0 | -13.59 | -8.279 | 0.336 | 0.196 | 0.855 | 0.62 | 0.145 | 0.837 | 0.611 | 0.924 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.624 | -31.799 | -144.66 | -113.268 | -36.775 | -22.914 | -23.878 | -42.752 | -29.739 | -56.132 | -50.31 | -27.791 | -49.613 | -50.234 | -27.33 | -25.934 | -31.496 | -11.042 | -18.157 | -2.551 | -23.127 | -18.097 | -30.775 | -7.066 | -8.587 | -11.924 | -8.229 | -5.347 |
| Sales Maturities Of Investments
| 30.946 | 38.698 | 37.878 | 43.065 | 44.575 | 26.999 | 18.497 | 29.446 | 35.042 | 43.296 | 22.221 | 29.177 | 35.876 | 21.112 | 24.628 | 25.506 | 10.344 | 6.434 | 4.384 | 8.049 | 30.359 | 20.084 | 11.828 | 7.38 | 6.921 | 10.722 | 0 | 0.797 |
| Other Investing Activites
| 0.13 | 0.368 | -23.515 | 0.017 | -116.058 | -0.264 | 0.035 | -2.022 | 0.04 | -0.242 | 0.489 | -18.316 | -20.682 | -7.847 | 0.323 | -1.994 | -9.789 | 4.545 | -0.11 | -10.244 | -16.528 | 0.26 | 7.838 | -15.711 | -14.706 | -1.969 | -3.682 | -4.856 |
| Investing Cash Flow
| -30.243 | -92.219 | -65.222 | -89.001 | -113.05 | -46.75 | -50.949 | -32.059 | -26.888 | -24.268 | -36.863 | -17.444 | -35.764 | -38.546 | -16.204 | -10.911 | -30.941 | -0.063 | -13.883 | -4.746 | -9.296 | 2.247 | -11.109 | -15.397 | -18.115 | -4.208 | -12.738 | -9.798 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -8.573 | -16.48 | -9.794 | -13.111 | -7.97 | -10.944 | -3.264 | -24.286 | -5.259 | -8.556 | -2.57 | -0.08 | -1.089 | -1.762 | -3.045 | -1.228 | -2.524 | -9.415 | -0.625 | -4.422 | -0.115 | -1.331 | 0 | -1.991 | -0.286 | -0.154 | -0.132 | -0.072 |
| Common Stock Issued
| 0.002 | 0.393 | 0.174 | 0.167 | 0.13 | 0.059 | 0.09 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.048 | 10.474 | 0 |
| Common Stock Repurchased
| 0 | 87.65 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 8.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.958 | -0.049 | -0.053 | 0 |
| Dividends Paid
| -2.246 | -2.095 | -1.949 | -1.785 | -1.554 | -1.421 | -1.351 | -1.308 | -1.31 | -1.311 | -1.313 | -0.993 | -0.905 | -0.837 | -0.714 | -0.812 | -0.694 | -0.547 | -0.686 | -0.772 | -0.73 | -0.73 | -0.688 | -0.652 | -0.623 | -0.594 | -0.595 | -0.562 |
| Other Financing Activities
| 0.264 | 0.238 | 64.441 | 98.754 | 101.239 | 32.53 | 47.573 | 52.005 | 29.243 | 27.948 | 38.526 | 0.188 | 33.036 | 37.004 | 12.263 | 18.37 | 31.891 | 6.882 | 12.845 | 8.269 | 3.836 | -2.763 | 10.879 | 17.246 | 17.44 | 2.355 | 0.65 | 9.197 |
| Financing Cash Flow
| 27.038 | 69.706 | 52.698 | 83.858 | 107.655 | 42.053 | 42.958 | 26.411 | 22.674 | 18.081 | 34.643 | 7.509 | 31.042 | 34.405 | 8.504 | 16.33 | 28.673 | -3.08 | 11.534 | 3.075 | 2.991 | -4.824 | 10.191 | 14.603 | 18.507 | 1.606 | 10.344 | 8.563 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 9.147 | 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 Change In Cash
| 5.968 | -9.197 | 2.423 | 8.87 | 0.198 | 1.689 | -2.14 | -0.269 | -0.363 | -0.581 | 1.769 | -4.389 | -0.083 | 0.022 | -5.085 | 7.929 | 1.079 | -0.383 | -0.028 | 0.74 | -3.236 | 0.614 | 1.225 | 0.997 | 0.856 | -0.017 | -0.245 | 0.996 |
| Cash At End Of Period
| 17.723 | 11.755 | 20.952 | 18.529 | 9.659 | 9.461 | 7.772 | 9.912 | 10.181 | 10.544 | 11.125 | 9.356 | 13.745 | 13.828 | 13.806 | 18.891 | 6.637 | 5.558 | 5.941 | 5.969 | 5.229 | 8.465 | 7.851 | 6.626 | 5.629 | 4.773 | 4.802 | 5.047 |