CONSUMERS BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CONSUMERS BANCORP, INC. (CBKM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.08 million for the 9-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- CONSUMERS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$1.48M.
- CONSUMERS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $1.53M.
- CONSUMERS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $3.04M, a 0.93% increase year-over-year.
- CONSUMERS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.11M.
- CONSUMERS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.69M.
- CONSUMERS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.14M.
- CONSUMERS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$269.00K.
- CONSUMERS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$363.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $42.00K derived: sum of 2 quarters · filed 2020-05-08 | $3.08M 10-Q · filed 2020-05-08 | $4.19M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $4.57M 10-Q · filed 2020-02-12 | $5.68M derived: sum of 3 quarters · filed 2020-02-12 | $4.28M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-09-30 | $3.04M 10-Q · filed 2019-11-08 | $4.15M derived: sum of 2 quarters · filed 2019-11-08 | $2.75M derived: sum of 3 quarters · filed 2020-05-08 | $1.72M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$288.00K derived: sum of 2 quarters · filed 2020-05-08 | -$1.32M derived: sum of 3 quarters · filed 2020-05-08 | $1.69M 10-K · filed 2019-09-12 |
| 2019-03-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$2.43M derived: sum of 2 quarters · filed 2020-05-08 | $580.00K 10-Q · filed 2020-05-08 | -$9.48M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $1.98M 10-Q · filed 2020-02-12 | -$8.08M derived: sum of 3 quarters · filed 2020-02-12 | $608.00K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | $3.01M 10-Q · filed 2019-11-08 | -$7.05M derived: sum of 2 quarters · filed 2019-11-08 | $1.64M derived: sum of 3 quarters · filed 2019-11-08 | -$3.39M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$1.37M derived: sum of 2 quarters · filed 2019-09-12 | -$6.41M derived: sum of 3 quarters · filed 2019-09-12 | -$2.14M 10-K · filed 2019-09-12 |
| 2018-03-31 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $3.65M derived: sum of 2 quarters · filed 2019-05-15 | $7.92M 10-Q · filed 2019-05-15 | $5.60M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$771.00K 10-Q · filed 2019-02-14 | -$3.09M derived: sum of 3 quarters · filed 2019-02-14 | -$1.71M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $4.27M 10-Q · filed 2018-11-14 | $1.95M derived: sum of 2 quarters · filed 2018-11-14 | $3.33M derived: sum of 3 quarters · filed 2018-11-14 | $1.65M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | -$938.00K derived: sum of 2 quarters · filed 2018-09-12 | -$2.62M derived: sum of 3 quarters · filed 2018-09-12 | -$269.00K 10-K · filed 2018-09-12 |
| 2017-03-31 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$303.00K derived: sum of 2 quarters · filed 2018-05-15 | $2.05M 10-Q · filed 2018-05-15 | -$1.91M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $669.00K 10-Q · filed 2018-02-14 | -$3.29M derived: sum of 3 quarters · filed 2018-02-14 | $962.00K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $2.35M 10-Q · filed 2017-11-07 | -$1.60M derived: sum of 2 quarters · filed 2017-11-07 | $2.65M derived: sum of 3 quarters · filed 2017-11-07 | -$1.11M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-21 | $293.00K derived: sum of 2 quarters · filed 2017-09-21 | -$3.47M derived: sum of 3 quarters · filed 2017-09-21 | -$363.00K 10-K · filed 2017-09-21 |
| 2016-03-31 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $490.00K derived: sum of 2 quarters · filed 2017-05-15 | $3.59M 10-Q · filed 2017-05-15 | -$1.77M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$656.00K 10-Q · filed 2017-02-14 | -$6.02M derived: sum of 3 quarters · filed 2017-02-14 | -$2.14M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $3.10M 10-Q · filed 2016-11-14 | -$2.26M derived: sum of 2 quarters · filed 2016-11-14 | $1.62M derived: sum of 3 quarters · filed 2016-11-14 | $2.94M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22 | -$1.49M derived: sum of 2 quarters · filed 2016-09-22 | -$168.00K derived: sum of 3 quarters · filed 2016-09-22 | -$581.00K 10-K · filed 2016-09-22 |
| 2015-03-31 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | $5.20M derived: sum of 2 quarters · filed 2016-05-16 | $4.79M 10-Q · filed 2016-05-16 | $2.92M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $905.00K 10-Q · filed 2016-02-16 | -$958.00K derived: sum of 3 quarters · filed 2016-02-16 | $2.92M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$413.00K 10-Q · filed 2015-11-16 | -$2.28M derived: sum of 2 quarters · filed 2015-11-16 | $1.60M derived: sum of 3 quarters · filed 2015-11-16 | -$1.19M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-23 | $2.02M derived: sum of 2 quarters · filed 2015-09-23 | -$780.00K derived: sum of 3 quarters · filed 2015-09-23 | $1.77M 10-K · filed 2015-09-23 |
| 2014-03-31 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $1.08M derived: sum of 2 quarters · filed 2015-05-15 | $3.63M 10-Q · filed 2015-05-15 | -$3.93M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$249.00K 10-Q · filed 2015-02-17 | -$7.81M derived: sum of 3 quarters · filed 2015-02-17 | -$1.21M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $2.55M 10-Q · filed 2014-11-14 | -$5.02M derived: sum of 2 quarters · filed 2014-11-14 | $1.59M derived: sum of 3 quarters · filed 2014-11-14 | $1.27M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | -$958.00K derived: sum of 2 quarters · filed 2014-09-24 | -$1.28M derived: sum of 3 quarters · filed 2014-09-24 | -$4.39M 10-K · filed 2014-09-24 |
| 2013-03-31 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $6.29M derived: sum of 2 quarters · filed 2014-05-15 | $3.18M 10-Q · filed 2014-05-15 | -$3.46M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$3.43M 10-Q · filed 2014-02-14 | -$10.06M derived: sum of 3 quarters · filed 2014-02-14 | $68.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$3.11M 10-Q · filed 2013-11-14 | -$9.74M derived: sum of 2 quarters · filed 2013-11-14 | $387.00K derived: sum of 3 quarters · filed 2013-11-14 | -$11.23M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | $3.50M derived: sum of 2 quarters · filed 2013-09-24 | -$8.12M derived: sum of 3 quarters · filed 2013-09-24 | -$83.00K 10-K · filed 2013-09-24 |
| 2012-03-31 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$1.49M derived: sum of 2 quarters · filed 2013-05-15 | $6.55M 10-Q · filed 2013-05-15 | $5.58M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$3.58M 10-Q · filed 2013-02-14 | -$4.55M derived: sum of 3 quarters · filed 2013-02-14 | -$1.64M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $8.04M 10-Q · filed 2012-11-14 | $7.07M derived: sum of 2 quarters · filed 2012-11-14 | $9.98M derived: sum of 3 quarters · filed 2012-11-14 | $9.23M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$964.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | $1.95M derived: sum of 2 quarters · filed 2012-09-21 | $1.19M derived: sum of 3 quarters · filed 2012-09-21 | $22.00K 10-K · filed 2012-09-21 |
| 2011-03-31 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $2.16M derived: sum of 2 quarters · filed 2012-05-14 | $986.00K 10-Q · filed 2012-05-14 | |
| 2010-12-31 | -$753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$1.92M 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | -$1.17M 10-Q · filed 2011-11-10 |