Consumers Bancorp Inc (CBKM)
OTHER OTC:CBKM
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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.88M | $ 52.67M | $ 44.35M | $ 37.70M | $ 31.86M |
| Gross Profit | $ 36.79M | $ 34.82M | $ 36.27M | $ 35.55M | $ 29.11M |
| Operating Income | $ 10.32M | $ 10.43M | $ 12.92M | $ 13.53M | $ 10.84M |
| EBITDA | $ 11.54M | $ 11.58M | $ 14.03M | $ 14.58M | $ 11.80M |
| Net Income | $ 8.67M | $ 8.58M | $ 10.67M | $ 11.19M | $ 8.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.11M | $ 282.51M | $ 293.84M | $ 311.38M | $ 222.49M |
| Total Assets | $ 1.17B | $ 1.10B | $ 1.06B | $ 977.31M | $ 833.80M |
| Total Debt | $ 38.06M | $ 43.72M | $ 35.14M | $ 50.85M | $ 30.25M |
| Net Debt | $ 18.68M | $ 26.01M | $ 20.91M | $ 35.81M | $ 15.53M |
| Total Liabilities | $ 1.09B | $ 1.03B | $ 1.00B | $ 923.34M | $ 763.90M |
| Stockholders' Equity | $ 76.27M | $ 63.69M | $ 55.48M | $ 53.97M | $ 69.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.86M | $ 8.39M | $ 11.49M | $ 13.47M | $ 12.86M |
| Operating Cash Flow | $ 7.93M | $ 9.38M | $ 13.32M | $ 14.95M | $ 14.01M |
| Investing Cash Flow | $ -61.70M | $ -30.45M | $ -92.22M | $ -65.22M | $ -89.00M |
| Financing Cash Flow | $ 55.95M | $ 27.04M | $ 69.71M | $ 52.70M | $ 83.86M |