CONSUMERS BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CONSUMERS BANCORP, INC. (CBKM) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $41.48 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-10
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $7.86M, a 15.36% decline year-over-year.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $9.26M, a 24.45% increase year-over-year.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $14.66M, a 9.41% increase year-over-year.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $9.70M, a 15.15% increase year-over-year.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $41.48M, a 7.60% increase from fiscal 2025.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $38.55M, a 76.91% increase from fiscal 2024.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $21.79M, a 2.19% increase from fiscal 2023.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $21.32M, a 32.49% decline from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $17.12M derived: sum of 2 quarters · filed 2026-09-10 | $31.78M derived: sum of 3 quarters · filed 2026-09-10 | $41.48M 10-K · filed 2026-09-10 |
| 2026-03-31 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $23.92M derived: sum of 2 quarters · filed 2026-05-08 | $33.62M 10-Q · filed 2026-05-08 | $42.90M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-31 | $14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $24.36M 10-Q · filed 2026-02-06 | $33.65M derived: sum of 3 quarters · filed 2026-09-10 | $41.09M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-30 | $9.70M 10-Q · filed 2025-11-07 | $18.99M derived: sum of 2 quarters · filed 2026-09-10 | $26.43M derived: sum of 3 quarters · filed 2026-09-10 | $39.82M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $16.73M derived: sum of 2 quarters · filed 2026-09-10 | $30.13M derived: sum of 3 quarters · filed 2026-09-10 | $38.55M 10-K · filed 2026-09-10 |
| 2025-03-31 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $20.84M derived: sum of 2 quarters · filed 2026-05-08 | $29.26M 10-Q · filed 2026-05-08 | $34.60M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $21.82M 10-Q · filed 2026-02-06 | $27.16M derived: sum of 3 quarters · filed 2026-02-06 | $31.76M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $8.42M 10-Q · filed 2025-11-07 | $13.76M derived: sum of 2 quarters · filed 2025-11-07 | $18.36M derived: sum of 3 quarters · filed 2025-11-07 | $24.05M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | $9.94M derived: sum of 2 quarters · filed 2025-09-05 | $15.62M derived: sum of 3 quarters · filed 2025-09-05 | $21.79M 10-K · filed 2025-09-05 |
| 2024-03-31 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $10.28M derived: sum of 2 quarters · filed 2025-05-08 | $16.45M 10-Q · filed 2025-05-08 | $22.41M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $11.85M 10-Q · filed 2025-02-07 | $17.80M derived: sum of 3 quarters · filed 2025-02-07 | $33.17M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | $6.17M 10-Q · filed 2024-11-08 | $12.12M derived: sum of 2 quarters · filed 2024-11-08 | $27.49M derived: sum of 3 quarters · filed 2024-11-08 | $32.92M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $21.32M derived: sum of 2 quarters · filed 2024-09-06 | $26.75M derived: sum of 3 quarters · filed 2024-09-06 | $21.32M 10-K · filed 2024-09-06 |
| 2023-03-31 | $15.37M 10-Q · filed 2023-05-12 | $20.80M derived: sum of 2 quarters · filed 2024-02-13 | $15.37M 10-Q · filed 2024-05-07 | $33.88M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-12-31 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $11.40M 10-Q · filed 2024-02-13 | $18.52M derived: sum of 3 quarters · filed 2024-02-13 | $42.99M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $5.98M 10-Q · filed 2023-11-09 | $13.09M derived: sum of 2 quarters · filed 2023-11-09 | $37.56M derived: sum of 3 quarters · filed 2023-11-09 | $46.92M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $31.58M derived: sum of 2 quarters · filed 2023-09-07 | $40.95M derived: sum of 3 quarters · filed 2023-09-07 | $31.58M 10-K · filed 2023-09-07 |
| 2022-03-31 | $24.47M 10-Q · filed 2023-05-12 | $33.83M derived: sum of 2 quarters · filed 2023-05-12 | $24.47M 10-Q · filed 2022-05-13 | $47.38M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $16.52M 10-Q · filed 2023-02-10 | $22.91M derived: sum of 3 quarters · filed 2023-02-10 | $33.49M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $7.16M 10-Q · filed 2022-11-10 | $13.54M derived: sum of 2 quarters · filed 2022-11-10 | $24.13M derived: sum of 3 quarters · filed 2022-11-10 | $37.08M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $16.97M derived: sum of 2 quarters · filed 2022-09-15 | $29.92M derived: sum of 3 quarters · filed 2022-09-15 | $37.27M 10-K · filed 2022-09-15 |
| 2021-03-31 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $23.54M derived: sum of 2 quarters · filed 2022-05-13 | $30.89M 10-Q · filed 2022-05-13 | $39.22M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $20.30M 10-Q · filed 2022-02-11 | $28.64M derived: sum of 3 quarters · filed 2022-02-11 | $34.31M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $7.36M 10-Q · filed 2021-11-12 | $15.69M derived: sum of 2 quarters · filed 2021-11-12 | $21.36M derived: sum of 3 quarters · filed 2021-11-12 | $28.37M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | $14.01M derived: sum of 2 quarters · filed 2021-09-16 | $21.02M derived: sum of 3 quarters · filed 2021-09-16 | $25.91M 10-K · filed 2021-09-16 |
| 2020-03-31 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $12.68M derived: sum of 2 quarters · filed 2021-05-13 | $17.57M 10-Q · filed 2021-05-13 | $22.95M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $11.90M 10-Q · filed 2021-02-12 | $17.27M derived: sum of 3 quarters · filed 2021-02-12 | $21.25M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $4.89M 10-Q · filed 2020-11-12 | $10.26M derived: sum of 2 quarters · filed 2020-11-12 | $14.24M derived: sum of 3 quarters · filed 2020-11-12 | $19.25M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $9.35M derived: sum of 2 quarters · filed 2020-09-23 | $14.36M derived: sum of 3 quarters · filed 2020-09-23 | $19.09M 10-K · filed 2020-09-23 |
| 2019-03-31 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $8.99M derived: sum of 2 quarters · filed 2020-05-08 | $13.72M 10-Q · filed 2020-05-08 | $16.75M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $9.75M 10-Q · filed 2020-02-12 | $12.78M derived: sum of 3 quarters · filed 2020-02-12 | $16.52M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | $4.73M 10-Q · filed 2019-11-08 | $7.76M derived: sum of 2 quarters · filed 2019-11-08 | $11.50M derived: sum of 3 quarters · filed 2019-11-08 | $15.94M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $6.77M derived: sum of 2 quarters · filed 2019-09-12 | $11.21M derived: sum of 3 quarters · filed 2019-09-12 | $15.62M 10-K · filed 2019-09-12 |
| 2018-03-31 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $8.18M derived: sum of 2 quarters · filed 2019-05-15 | $12.59M 10-Q · filed 2019-05-15 | $19.39M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $8.85M 10-Q · filed 2019-02-14 | $15.65M derived: sum of 3 quarters · filed 2019-02-14 | $18.96M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $4.41M 10-Q · filed 2018-11-14 | $11.21M derived: sum of 2 quarters · filed 2018-11-14 | $14.53M derived: sum of 3 quarters · filed 2018-11-14 | $20.48M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $10.12M derived: sum of 2 quarters · filed 2018-09-12 | $16.07M derived: sum of 3 quarters · filed 2018-09-12 | $21.87M 10-K · filed 2018-09-12 |
| 2017-03-31 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $9.28M derived: sum of 2 quarters · filed 2018-05-15 | $15.07M 10-Q · filed 2018-05-15 | $23.39M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $11.75M 10-Q · filed 2018-02-14 | $20.07M derived: sum of 3 quarters · filed 2018-02-14 | $23.33M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $5.80M 10-Q · filed 2017-11-07 | $14.12M derived: sum of 2 quarters · filed 2017-11-07 | $17.37M derived: sum of 3 quarters · filed 2017-11-07 | $24.73M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-21 | $11.57M derived: sum of 2 quarters · filed 2017-09-21 | $18.94M derived: sum of 3 quarters · filed 2017-09-21 | $24.29M 10-K · filed 2017-09-21 |
| 2016-03-31 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $10.62M derived: sum of 2 quarters · filed 2017-05-15 | $15.96M 10-Q · filed 2017-05-15 | $24.44M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $12.71M 10-Q · filed 2017-02-14 | $21.19M derived: sum of 3 quarters · filed 2017-02-14 | $29.85M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $5.35M 10-Q · filed 2016-11-14 | $13.82M derived: sum of 2 quarters · filed 2016-11-14 | $22.48M derived: sum of 3 quarters · filed 2016-11-14 | $28.55M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22 | $17.14M derived: sum of 2 quarters · filed 2016-09-22 | $23.21M derived: sum of 3 quarters · filed 2016-09-22 | $27.05M 10-K · filed 2016-09-22 |
| 2015-03-31 | $8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | $14.73M derived: sum of 2 quarters · filed 2016-05-16 | $18.57M 10-Q · filed 2016-05-16 | $21.86M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $9.91M 10-Q · filed 2016-02-16 | $13.20M derived: sum of 3 quarters · filed 2016-02-16 | $18.49M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $3.84M 10-Q · filed 2015-11-16 | $7.13M derived: sum of 2 quarters · filed 2015-11-16 | $12.42M derived: sum of 3 quarters · filed 2015-11-16 | $16.08M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-23 | $8.58M derived: sum of 2 quarters · filed 2015-09-23 | $12.24M derived: sum of 3 quarters · filed 2015-09-23 | $17.57M 10-K · filed 2015-09-23 |
| 2014-03-31 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $8.96M derived: sum of 2 quarters · filed 2015-05-15 | $14.29M 10-Q · filed 2015-05-15 | $18.78M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $8.99M 10-Q · filed 2015-02-17 | $13.49M derived: sum of 3 quarters · filed 2015-02-17 | $19.33M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $5.33M 10-Q · filed 2014-11-14 | $9.83M derived: sum of 2 quarters · filed 2014-11-14 | $15.67M derived: sum of 3 quarters · filed 2014-11-14 | $21.74M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | $10.34M derived: sum of 2 quarters · filed 2014-09-24 | $16.41M derived: sum of 3 quarters · filed 2014-09-24 | $21.38M 10-K · filed 2014-09-24 |
| 2013-03-31 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $11.91M derived: sum of 2 quarters · filed 2014-05-15 | $16.88M 10-Q · filed 2014-05-15 | $22.39M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $11.04M 10-Q · filed 2014-02-14 | $16.55M derived: sum of 3 quarters · filed 2014-02-14 | $22.07M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $4.97M 10-Q · filed 2013-11-14 | $10.48M derived: sum of 2 quarters · filed 2013-11-14 | $16.01M derived: sum of 3 quarters · filed 2013-11-14 | $20.62M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | $11.04M derived: sum of 2 quarters · filed 2013-09-24 | $15.65M derived: sum of 3 quarters · filed 2013-09-24 | $21.31M 10-K · filed 2013-09-24 |
| 2012-03-31 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $10.14M derived: sum of 2 quarters · filed 2013-05-15 | $15.80M 10-Q · filed 2013-05-15 | $19.97M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $10.27M 10-Q · filed 2013-02-14 | $14.44M derived: sum of 3 quarters · filed 2013-02-14 | $19.04M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $5.66M 10-Q · filed 2012-11-14 | $9.83M derived: sum of 2 quarters · filed 2012-11-14 | $14.42M derived: sum of 3 quarters · filed 2012-11-14 | $18.05M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | $8.76M derived: sum of 2 quarters · filed 2012-09-21 | $12.39M derived: sum of 3 quarters · filed 2012-09-21 | $15.99M 10-K · filed 2012-09-21 |
| 2011-03-31 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $8.23M derived: sum of 2 quarters · filed 2012-05-14 | $11.82M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $7.22M 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | $3.59M 10-Q · filed 2011-11-10 |