CONSUMERS BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
CONSUMERS BANCORP, INC. (CBKM) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $859.00 thousand 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-09-10
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $343.00K, a 1.78% increase year-over-year.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $0.00.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $407.00K, a 8.33% decline year-over-year.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $109.00K, a 2.83% increase year-over-year.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2026 was $859.00K, a 3.16% decline from fiscal 2025.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $887.00K, a 3.17% decline from fiscal 2024.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $916.00K, a 1.33% increase from fiscal 2023.
- CONSUMERS BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $904.00K, a 74.69% decline from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $343.00K derived: sum of 2 quarters · filed 2026-09-10 | $750.00K derived: sum of 3 quarters · filed 2026-09-10 | $859.00K 10-K · filed 2026-09-10 |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $407.00K derived: sum of 2 quarters · filed 2026-05-08 | $516.00K 10-Q · filed 2026-05-08 | $853.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-31 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $516.00K 10-Q · filed 2026-02-06 | $853.00K derived: sum of 3 quarters · filed 2026-09-10 | $853.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-30 | $109.00K 10-Q · filed 2025-11-07 | $446.00K derived: sum of 2 quarters · filed 2026-09-10 | $446.00K derived: sum of 3 quarters · filed 2026-09-10 | $890.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $337.00K derived: sum of 2 quarters · filed 2026-09-10 | $781.00K derived: sum of 3 quarters · filed 2026-09-10 | $887.00K 10-K · filed 2026-09-10 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $444.00K derived: sum of 2 quarters · filed 2026-05-08 | $550.00K 10-Q · filed 2026-05-08 | $924.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $550.00K 10-Q · filed 2026-02-06 | $924.00K derived: sum of 3 quarters · filed 2026-02-06 | $924.00K derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $106.00K 10-Q · filed 2025-11-07 | $480.00K derived: sum of 2 quarters · filed 2025-11-07 | $480.00K derived: sum of 3 quarters · filed 2025-11-07 | $918.00K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | $374.00K derived: sum of 2 quarters · filed 2025-09-05 | $812.00K derived: sum of 3 quarters · filed 2025-09-05 | $916.00K 10-K · filed 2025-09-05 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $438.00K derived: sum of 2 quarters · filed 2025-05-08 | $542.00K 10-Q · filed 2025-05-08 | $910.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $542.00K 10-Q · filed 2025-02-07 | $910.00K derived: sum of 3 quarters · filed 2025-02-07 | $1.45M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | $104.00K 10-Q · filed 2024-11-08 | $472.00K derived: sum of 2 quarters · filed 2024-11-08 | $1.01M derived: sum of 3 quarters · filed 2024-11-08 | $1.44M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $904.00K derived: sum of 2 quarters · filed 2024-09-06 | $1.33M derived: sum of 3 quarters · filed 2024-09-06 | $904.00K 10-K · filed 2024-09-06 |
| 2023-03-31 | $536.00K 10-Q · filed 2023-05-12 | $967.00K derived: sum of 2 quarters · filed 2024-02-13 | $536.00K 10-Q · filed 2024-05-07 | $3.67M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-12-31 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $536.00K 10-Q · filed 2024-02-13 | $3.13M derived: sum of 3 quarters · filed 2024-02-13 | $4.11M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $105.00K 10-Q · filed 2023-11-09 | $2.70M derived: sum of 2 quarters · filed 2023-11-09 | $3.68M derived: sum of 3 quarters · filed 2023-11-09 | $4.55M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $3.57M derived: sum of 2 quarters · filed 2023-09-07 | $4.45M derived: sum of 3 quarters · filed 2023-09-07 | $3.57M 10-K · filed 2023-09-07 |
| 2022-03-31 | $976.00K 10-Q · filed 2023-05-12 | $1.85M derived: sum of 2 quarters · filed 2023-05-12 | $976.00K 10-Q · filed 2022-05-13 | $1.99M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $976.00K 10-Q · filed 2023-02-10 | $1.02M derived: sum of 3 quarters · filed 2023-02-10 | $1.02M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $100.00K 10-Q · filed 2022-11-10 | $140.00K derived: sum of 2 quarters · filed 2022-11-10 | $140.00K derived: sum of 3 quarters · filed 2022-11-10 | $245.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $40.00K derived: sum of 2 quarters · filed 2022-09-15 | $145.00K derived: sum of 3 quarters · filed 2022-09-15 | $245.00K 10-K · filed 2022-09-15 |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $105.00K derived: sum of 2 quarters · filed 2022-05-13 | $205.00K 10-Q · filed 2022-05-13 | $244.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $205.00K 10-Q · filed 2022-02-11 | $244.00K derived: sum of 3 quarters · filed 2022-02-11 | $244.00K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $100.00K 10-Q · filed 2021-11-12 | $139.00K derived: sum of 2 quarters · filed 2021-11-12 | $139.00K derived: sum of 3 quarters · filed 2021-11-12 | $245.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | $39.00K derived: sum of 2 quarters · filed 2021-09-16 | $145.00K derived: sum of 3 quarters · filed 2021-09-16 | $245.00K 10-K · filed 2021-09-16 |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $106.00K derived: sum of 2 quarters · filed 2021-05-13 | $206.00K 10-Q · filed 2021-05-13 | $244.00K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $206.00K 10-Q · filed 2021-02-12 | $244.00K derived: sum of 3 quarters · filed 2021-02-12 | $244.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $100.00K 10-Q · filed 2020-11-12 | $138.00K derived: sum of 2 quarters · filed 2020-11-12 | $138.00K derived: sum of 3 quarters · filed 2020-11-12 | $243.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $38.00K derived: sum of 2 quarters · filed 2020-09-23 | $143.00K derived: sum of 3 quarters · filed 2020-09-23 | $238.00K 10-K · filed 2020-09-23 |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $105.00K derived: sum of 2 quarters · filed 2020-05-08 | $200.00K 10-Q · filed 2020-05-08 | $237.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $200.00K 10-Q · filed 2020-02-12 | $237.00K derived: sum of 3 quarters · filed 2020-02-12 | $237.00K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | $95.00K 10-Q · filed 2019-11-08 | $132.00K derived: sum of 2 quarters · filed 2019-11-08 | $132.00K derived: sum of 3 quarters · filed 2019-11-08 | $235.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $37.00K derived: sum of 2 quarters · filed 2019-09-12 | $140.00K derived: sum of 3 quarters · filed 2019-09-12 | $235.00K 10-K · filed 2019-09-12 |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $103.00K derived: sum of 2 quarters · filed 2019-05-15 | $198.00K 10-Q · filed 2019-05-15 | $235.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $198.00K 10-Q · filed 2019-02-14 | $235.00K derived: sum of 3 quarters · filed 2019-02-14 | $235.00K derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $95.00K 10-Q · filed 2018-11-14 | $132.00K derived: sum of 2 quarters · filed 2018-11-14 | $132.00K derived: sum of 3 quarters · filed 2018-11-14 | $235.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $37.00K derived: sum of 2 quarters · filed 2018-09-12 | $140.00K derived: sum of 3 quarters · filed 2018-09-12 | $235.00K 10-K · filed 2018-09-12 |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $103.00K derived: sum of 2 quarters · filed 2018-05-15 | $198.00K 10-Q · filed 2018-05-15 | $234.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $198.00K 10-Q · filed 2018-02-14 | $234.00K derived: sum of 3 quarters · filed 2018-02-14 | $234.00K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $95.00K 10-Q · filed 2017-11-07 | $131.00K derived: sum of 2 quarters · filed 2017-11-07 | $131.00K derived: sum of 3 quarters · filed 2017-11-07 | $166.00K derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-21 | $36.00K derived: sum of 2 quarters · filed 2017-09-21 | $71.00K derived: sum of 3 quarters · filed 2017-09-21 | $161.00K 10-K · filed 2017-09-21 |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $35.00K derived: sum of 2 quarters · filed 2017-05-15 | $125.00K 10-Q · filed 2017-05-15 | $160.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $125.00K 10-Q · filed 2017-02-14 | $160.00K derived: sum of 3 quarters · filed 2017-02-14 | $160.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $90.00K 10-Q · filed 2016-11-14 | $125.00K derived: sum of 2 quarters · filed 2016-11-14 | $125.00K derived: sum of 3 quarters · filed 2016-11-14 | $125.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22 | $35.00K derived: sum of 2 quarters · filed 2016-09-22 | $35.00K derived: sum of 3 quarters · filed 2016-09-22 | $125.00K 10-K · filed 2016-09-22 |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | $0.00 derived: sum of 2 quarters · filed 2016-05-16 | $90.00K 10-Q · filed 2016-05-16 | $90.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $90.00K 10-Q · filed 2016-02-16 | $90.00K derived: sum of 3 quarters · filed 2016-02-16 | $90.00K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $90.00K 10-Q · filed 2015-11-16 | $90.00K derived: sum of 2 quarters · filed 2015-11-16 | $90.00K derived: sum of 3 quarters · filed 2015-11-16 | |
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-23 | $0.00 derived: sum of 2 quarters · filed 2015-09-23 | $0.00 10-K · filed 2015-09-23 | |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $0.00 10-Q · filed 2015-05-15 | ||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-17 |