CONSUMERS BANCORP, INC. Financing Cash Flow
CONSUMERS BANCORP, INC. (CBKM) reported Financing Cash Flow of $99.66 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- CONSUMERS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $37.92M, a 34.42% increase year-over-year.
- CONSUMERS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $24.47M, a 29.65% increase year-over-year.
- CONSUMERS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $19.32M.
- CONSUMERS BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $17.94M, a 6.39% increase year-over-year.
- CONSUMERS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2026 was $99.66M, a 78.12% increase from fiscal 2025.
- CONSUMERS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $55.95M, a 106.92% increase from fiscal 2024.
- CONSUMERS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $27.04M, a 61.21% decline from fiscal 2023.
- CONSUMERS BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $69.71M, a 32.27% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $37.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $62.39M derived: sum of 2 quarters · filed 2026-09-10 | $81.72M derived: sum of 3 quarters · filed 2026-09-10 | $99.66M 10-K · filed 2026-09-10 | |
| 2026-03-31 | $24.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $43.79M derived: sum of 2 quarters · filed 2026-05-08 | $61.73M 10-Q · filed 2026-05-08 | $89.94M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-12-31 | $19.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $37.26M 10-Q · filed 2026-02-06 | $65.47M derived: sum of 3 quarters · filed 2026-09-10 | $84.35M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-09-30 | $17.94M 10-Q · filed 2025-11-07 | $46.15M derived: sum of 2 quarters · filed 2026-09-10 | $65.03M derived: sum of 3 quarters · filed 2026-09-10 | $57.03M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-06-30 | $28.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $47.09M derived: sum of 2 quarters · filed 2026-09-10 | $39.09M derived: sum of 3 quarters · filed 2026-09-10 | $55.95M 10-K · filed 2026-09-10 | |
| 2025-03-31 | $18.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $10.88M derived: sum of 2 quarters · filed 2026-05-08 | $27.74M 10-Q · filed 2026-05-08 | $31.72M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $8.86M 10-Q · filed 2026-02-06 | $12.85M derived: sum of 3 quarters · filed 2026-02-06 | $24.19M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-09-30 | $16.86M 10-Q · filed 2025-11-07 | $20.85M derived: sum of 2 quarters · filed 2025-11-07 | $32.19M derived: sum of 3 quarters · filed 2025-11-07 | $40.61M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | $15.33M derived: sum of 2 quarters · filed 2025-09-05 | $23.74M derived: sum of 3 quarters · filed 2025-09-05 | $27.04M 10-K · filed 2025-09-05 | |
| 2024-03-31 | $11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $19.76M derived: sum of 2 quarters · filed 2025-05-08 | $23.05M 10-Q · filed 2025-05-08 | $24.08M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $11.71M 10-Q · filed 2025-02-07 | $12.73M derived: sum of 3 quarters · filed 2025-02-07 | $81.42M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-09-30 | $3.29M 10-Q · filed 2024-11-08 | $4.32M derived: sum of 2 quarters · filed 2024-11-08 | $73.00M derived: sum of 3 quarters · filed 2024-11-08 | $87.42M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $69.71M derived: sum of 2 quarters · filed 2024-09-06 | $84.12M derived: sum of 3 quarters · filed 2024-09-06 | $69.71M 10-K · filed 2024-09-06 | |
| 2023-03-31 | $68.68M 10-Q · filed 2023-05-12 | $83.10M derived: sum of 2 quarters · filed 2024-02-13 | $68.68M 10-Q · filed 2024-05-07 | $104.72M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-12-31 | $14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $39.09M 10-Q · filed 2024-02-13 | $39.16M 10-Q · filed 2023-02-10 | $36.04M derived: sum of 3 quarters · filed 2024-02-13 | $91.79M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $24.68M 10-Q · filed 2023-11-09 | $21.62M derived: sum of 2 quarters · filed 2023-11-09 | $77.38M derived: sum of 3 quarters · filed 2023-11-09 | $75.88M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $52.70M derived: sum of 2 quarters · filed 2023-09-07 | $51.20M derived: sum of 3 quarters · filed 2023-09-07 | $52.70M 10-K · filed 2023-09-07 | |
| 2022-03-31 | $55.76M 10-Q · filed 2023-05-12 | $54.26M derived: sum of 2 quarters · filed 2023-05-12 | $55.76M 10-Q · filed 2022-05-13 | $93.57M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $12.64M 10-Q · filed 2023-02-10 | $37.81M derived: sum of 3 quarters · filed 2023-02-10 | $89.11M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-09-30 | $14.13M 10-Q · filed 2022-11-10 | $39.31M derived: sum of 2 quarters · filed 2022-11-10 | $90.61M derived: sum of 3 quarters · filed 2022-11-10 | $90.48M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $76.47M derived: sum of 2 quarters · filed 2022-09-15 | $76.34M derived: sum of 3 quarters · filed 2022-09-15 | $83.86M 10-K · filed 2022-09-15 | |
| 2021-03-31 | $51.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $51.17M derived: sum of 2 quarters · filed 2022-05-13 | $58.69M 10-Q · filed 2022-05-13 | $133.25M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $7.38M 10-Q · filed 2022-02-11 | $81.95M derived: sum of 3 quarters · filed 2022-02-11 | $98.52M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | $7.51M 10-Q · filed 2021-11-12 | $82.08M derived: sum of 2 quarters · filed 2021-11-12 | $98.65M derived: sum of 3 quarters · filed 2021-11-12 | $106.61M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $74.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | $91.14M derived: sum of 2 quarters · filed 2021-09-16 | $99.10M derived: sum of 3 quarters · filed 2021-09-16 | $107.66M 10-K · filed 2021-09-16 | |
| 2020-03-31 | $16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $24.53M derived: sum of 2 quarters · filed 2021-05-13 | $33.09M 10-Q · filed 2021-05-13 | $55.87M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $16.52M 10-Q · filed 2021-02-12 | $39.30M derived: sum of 3 quarters · filed 2021-02-12 | $47.14M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-09-30 | $8.56M 10-Q · filed 2020-11-12 | $31.34M derived: sum of 2 quarters · filed 2020-11-12 | $39.18M derived: sum of 3 quarters · filed 2020-11-12 | $42.87M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $30.62M derived: sum of 2 quarters · filed 2020-09-23 | $34.31M derived: sum of 3 quarters · filed 2020-09-23 | $42.05M 10-K · filed 2020-09-23 | |
| 2019-03-31 | $7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $11.53M derived: sum of 2 quarters · filed 2020-05-08 | $19.27M 10-Q · filed 2020-05-08 | $32.36M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $11.43M 10-Q · filed 2020-02-12 | $24.52M derived: sum of 3 quarters · filed 2020-02-12 | $43.15M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-09-30 | $7.74M 10-Q · filed 2019-11-08 | $20.83M derived: sum of 2 quarters · filed 2019-11-08 | $39.46M derived: sum of 3 quarters · filed 2019-11-08 | $37.75M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $31.72M derived: sum of 2 quarters · filed 2019-09-12 | $30.01M derived: sum of 3 quarters · filed 2019-09-12 | $42.96M 10-K · filed 2019-09-12 | |
| 2018-03-31 | $18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $16.93M derived: sum of 2 quarters · filed 2019-05-15 | $29.87M 10-Q · filed 2019-05-15 | $38.23M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $11.24M 10-Q · filed 2019-02-14 | $19.60M derived: sum of 3 quarters · filed 2019-02-14 | $25.59M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-09-30 | $12.95M 10-Q · filed 2018-11-14 | $21.31M derived: sum of 2 quarters · filed 2018-11-14 | $27.30M derived: sum of 3 quarters · filed 2018-11-14 | $36.86M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $14.35M derived: sum of 2 quarters · filed 2018-09-12 | $23.91M derived: sum of 3 quarters · filed 2018-09-12 | $26.41M 10-K · filed 2018-09-12 | |
| 2017-03-31 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $15.55M derived: sum of 2 quarters · filed 2018-05-15 | $18.05M 10-Q · filed 2018-05-15 | ||
| 2016-12-31 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $12.06M 10-Q · filed 2018-02-14 | |||
| 2016-09-30 | $2.50M 10-Q · filed 2017-11-07 | ||||
| 2016-06-30 | $22.67M 10-K · filed 2017-09-21 | ||||
| 2015-09-30 | $9.94M 10-Q · filed 2015-11-16 | $12.43M derived: sum of 2 quarters · filed 2016-09-22 | $14.52M derived: sum of 3 quarters · filed 2016-09-22 | $21.99M derived: sum of 4 quarters · filed 2016-09-22 | |
| 2015-06-30 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22 | $4.58M derived: sum of 2 quarters · filed 2016-09-22 | $12.04M derived: sum of 3 quarters · filed 2016-09-22 | $18.08M 10-K · filed 2016-09-22 | |
| 2015-03-31 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $9.56M derived: sum of 2 quarters · filed 2015-05-15 | $15.60M 10-Q · filed 2015-05-15 | $20.54M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-12-31 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $13.50M 10-Q · filed 2015-02-17 | $18.45M derived: sum of 3 quarters · filed 2015-11-16 | $28.65M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-09-30 | $6.04M 10-Q · filed 2015-11-16 | $10.98M derived: sum of 2 quarters · filed 2015-11-16 | $21.18M derived: sum of 3 quarters · filed 2015-11-16 | $23.63M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-23 | $15.15M derived: sum of 2 quarters · filed 2015-09-23 | $17.59M derived: sum of 3 quarters · filed 2015-09-23 | $34.64M 10-K · filed 2015-09-23 | |
| 2014-03-31 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $12.65M derived: sum of 2 quarters · filed 2015-05-15 | $29.70M 10-Q · filed 2015-05-15 | $24.30M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $19.50M 10-Q · filed 2015-02-17 | $14.10M derived: sum of 3 quarters · filed 2015-02-17 | $18.72M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-09-30 | $17.05M 10-Q · filed 2014-11-14 | $11.66M derived: sum of 2 quarters · filed 2014-11-14 | $16.27M derived: sum of 3 quarters · filed 2014-11-14 | $23.50M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | -$780.00K derived: sum of 2 quarters · filed 2014-09-24 | $6.45M derived: sum of 3 quarters · filed 2014-09-24 | $7.51M 10-K · filed 2014-09-24 | |
| 2013-03-31 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $11.85M derived: sum of 2 quarters · filed 2013-05-15 | $12.90M 10-Q · filed 2013-05-15 | $17.12M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | $7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $8.29M 10-Q · filed 2013-02-14 | $12.51M derived: sum of 3 quarters · filed 2013-11-14 | $30.10M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-09-30 | $1.05M 10-Q · filed 2013-11-14 | $5.28M derived: sum of 2 quarters · filed 2013-11-14 | $22.87M derived: sum of 3 quarters · filed 2013-11-14 | $17.61M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | $21.81M derived: sum of 2 quarters · filed 2013-09-24 | $16.55M derived: sum of 3 quarters · filed 2013-09-24 | $31.04M 10-K · filed 2013-09-24 | |
| 2012-03-31 | $17.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $12.33M derived: sum of 2 quarters · filed 2013-05-15 | $26.82M 10-Q · filed 2013-05-15 | $35.75M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $9.23M 10-Q · filed 2013-02-14 | $18.16M derived: sum of 3 quarters · filed 2013-02-14 | $30.32M derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | $14.49M 10-Q · filed 2012-11-14 | $23.42M derived: sum of 2 quarters · filed 2012-11-14 | $35.58M derived: sum of 3 quarters · filed 2012-11-14 | $42.52M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | $21.09M derived: sum of 2 quarters · filed 2012-09-21 | $28.04M derived: sum of 3 quarters · filed 2012-09-21 | $34.41M 10-K · filed 2012-09-21 | |
| 2011-03-31 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $19.10M derived: sum of 2 quarters · filed 2012-05-14 | $25.47M 10-Q · filed 2012-05-14 | ||
| 2010-12-31 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $13.31M 10-Q · filed 2012-02-13 | |||
| 2010-09-30 | $6.37M 10-Q · filed 2011-11-10 |