CONSUMERS BANCORP, INC. Proceeds from (Repayments of) Short-term Debt
CONSUMERS BANCORP, INC. (CBKM) reported Proceeds from (Repayments of) Short-term Debt of $13.70 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-09-10
- CONSUMERS BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $7.51M.
- CONSUMERS BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $1.31M.
- CONSUMERS BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $582.00K.
- CONSUMERS BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $4.29M.
- CONSUMERS BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2026 was $13.70M.
- CONSUMERS BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$14.50M, a 498.24% decline from fiscal 2024.
- CONSUMERS BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $3.64M, a 28.23% decline from fiscal 2023.
- CONSUMERS BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $5.07M, a 44.21% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $8.83M derived: sum of 2 quarters · filed 2026-09-10 | $9.41M derived: sum of 3 quarters · filed 2026-09-10 | $13.70M 10-K · filed 2026-09-10 |
| 2026-03-31 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.90M derived: sum of 2 quarters · filed 2026-05-08 | $6.18M 10-Q · filed 2026-05-08 | $5.20M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-31 | $582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $4.87M 10-Q · filed 2026-02-06 | $3.88M derived: sum of 3 quarters · filed 2026-09-10 | -$486.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-30 | $4.29M 10-Q · filed 2025-11-07 | $3.30M derived: sum of 2 quarters · filed 2026-09-10 | -$1.07M derived: sum of 3 quarters · filed 2026-09-10 | -$7.30M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | -$987.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$5.36M derived: sum of 2 quarters · filed 2026-09-10 | -$11.59M derived: sum of 3 quarters · filed 2026-09-10 | -$14.50M 10-K · filed 2026-09-10 |
| 2025-03-31 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$10.60M derived: sum of 2 quarters · filed 2026-05-08 | -$13.51M 10-Q · filed 2026-05-08 | -$12.47M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$9.14M 10-Q · filed 2026-02-06 | -$8.10M derived: sum of 3 quarters · filed 2026-02-06 | -$4.52M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | -$2.91M 10-Q · filed 2025-11-07 | -$1.86M derived: sum of 2 quarters · filed 2025-11-07 | $1.71M derived: sum of 3 quarters · filed 2025-11-07 | $5.16M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | $4.62M derived: sum of 2 quarters · filed 2025-09-05 | $8.06M derived: sum of 3 quarters · filed 2025-09-05 | $3.64M 10-K · filed 2025-09-05 |
| 2024-03-31 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $7.02M derived: sum of 2 quarters · filed 2025-05-08 | $2.60M 10-Q · filed 2025-05-08 | $5.37M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$977.00K 10-Q · filed 2025-02-07 | $1.79M derived: sum of 3 quarters · filed 2025-02-07 | $4.09M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | -$4.42M 10-Q · filed 2024-11-08 | -$1.65M derived: sum of 2 quarters · filed 2024-11-08 | $650.00K derived: sum of 3 quarters · filed 2024-11-08 | $5.08M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $5.07M derived: sum of 2 quarters · filed 2024-09-06 | $9.51M derived: sum of 3 quarters · filed 2024-09-06 | $5.07M 10-K · filed 2024-09-06 |
| 2023-03-31 | $2.30M 10-Q · filed 2023-05-12 | $6.74M derived: sum of 2 quarters · filed 2024-02-13 | $2.30M 10-Q · filed 2024-05-07 | $15.85M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-12-31 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $4.08M 10-Q · filed 2024-02-13 | $13.55M derived: sum of 3 quarters · filed 2024-02-13 | $13.18M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | -$349.00K 10-Q · filed 2023-11-09 | $9.11M derived: sum of 2 quarters · filed 2023-11-09 | $8.74M derived: sum of 3 quarters · filed 2023-11-09 | $8.65M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $9.09M derived: sum of 2 quarters · filed 2023-09-07 | $9.00M derived: sum of 3 quarters · filed 2023-09-07 | $9.09M 10-K · filed 2023-09-07 |
| 2022-03-31 | -$369.00K 10-Q · filed 2023-05-12 | -$460.00K derived: sum of 2 quarters · filed 2023-05-12 | -$369.00K 10-Q · filed 2022-05-13 | $894.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$1.52M 10-Q · filed 2023-02-10 | $1.26M derived: sum of 3 quarters · filed 2023-02-10 | -$2.59M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | -$1.43M 10-Q · filed 2022-11-10 | $1.35M derived: sum of 2 quarters · filed 2022-11-10 | -$2.50M derived: sum of 3 quarters · filed 2022-11-10 | $2.36M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | -$1.07M derived: sum of 2 quarters · filed 2022-09-15 | $3.79M derived: sum of 3 quarters · filed 2022-09-15 | $5.26M 10-K · filed 2022-09-15 |
| 2021-03-31 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $1.00M derived: sum of 2 quarters · filed 2022-05-13 | $2.48M 10-Q · filed 2022-05-13 | $3.03M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $6.33M 10-Q · filed 2022-02-11 | $6.89M derived: sum of 3 quarters · filed 2022-02-11 | $7.06M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $1.47M 10-Q · filed 2021-11-12 | $2.03M derived: sum of 2 quarters · filed 2021-11-12 | $2.20M derived: sum of 3 quarters · filed 2021-11-12 | $2.31M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | $725.00K derived: sum of 2 quarters · filed 2021-09-16 | $841.00K derived: sum of 3 quarters · filed 2021-09-16 | $909.00K 10-K · filed 2021-09-16 |
| 2020-03-31 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $284.00K derived: sum of 2 quarters · filed 2021-05-13 | $352.00K 10-Q · filed 2021-05-13 | $13.00K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $184.00K 10-Q · filed 2021-02-12 | -$155.00K derived: sum of 3 quarters · filed 2021-02-12 | $93.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $68.00K 10-Q · filed 2020-11-12 | -$271.00K derived: sum of 2 quarters · filed 2020-11-12 | -$23.00K derived: sum of 3 quarters · filed 2020-11-12 | $852.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | -$91.00K derived: sum of 2 quarters · filed 2020-09-23 | $784.00K derived: sum of 3 quarters · filed 2020-09-23 | -$9.68M 10-K · filed 2020-09-23 |
| 2019-03-31 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $1.12M derived: sum of 2 quarters · filed 2020-05-08 | -$9.34M 10-Q · filed 2020-05-08 | -$21.80M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | -$9.59M 10-Q · filed 2020-02-12 | -$22.05M derived: sum of 3 quarters · filed 2020-02-12 | -$18.73M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | -$10.46M 10-Q · filed 2019-11-08 | -$22.93M derived: sum of 2 quarters · filed 2019-11-08 | -$19.61M derived: sum of 3 quarters · filed 2019-11-08 | -$25.00M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$9.14M derived: sum of 2 quarters · filed 2019-09-12 | -$14.54M derived: sum of 3 quarters · filed 2019-09-12 | -$10.62M 10-K · filed 2019-09-12 |
| 2018-03-31 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$2.08M derived: sum of 2 quarters · filed 2019-05-15 | $1.84M 10-Q · filed 2019-05-15 | $3.93M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$1.48M 10-Q · filed 2019-02-14 | $606.00K derived: sum of 3 quarters · filed 2019-02-14 | $3.15M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $3.92M 10-Q · filed 2018-11-14 | $6.00M derived: sum of 2 quarters · filed 2018-11-14 | $8.55M derived: sum of 3 quarters · filed 2018-11-14 | $7.36M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $4.63M derived: sum of 2 quarters · filed 2018-09-12 | $3.44M derived: sum of 3 quarters · filed 2018-09-12 | $4.86M 10-K · filed 2018-09-12 |
| 2017-03-31 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $1.35M derived: sum of 2 quarters · filed 2018-05-15 | $2.77M 10-Q · filed 2018-05-15 | -$2.67M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $223.00K 10-Q · filed 2018-02-14 | -$5.22M derived: sum of 3 quarters · filed 2018-02-14 | -$302.00K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $1.42M 10-Q · filed 2017-11-07 | -$4.03M derived: sum of 2 quarters · filed 2017-11-07 | $892.00K derived: sum of 3 quarters · filed 2017-11-07 | -$1.68M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-21 | -$525.00K derived: sum of 2 quarters · filed 2017-09-21 | -$3.10M derived: sum of 3 quarters · filed 2017-09-21 | -$709.00K 10-K · filed 2017-09-21 |
| 2016-03-31 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $2.34M derived: sum of 2 quarters · filed 2017-05-15 | $4.74M 10-Q · filed 2017-05-15 | $5.38M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$184.00K 10-Q · filed 2017-02-14 | $465.00K derived: sum of 3 quarters · filed 2017-02-14 | $3.22M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $2.39M 10-Q · filed 2016-11-14 | $3.04M derived: sum of 2 quarters · filed 2016-11-14 | $5.79M derived: sum of 3 quarters · filed 2016-11-14 | $665.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22 | $3.40M derived: sum of 2 quarters · filed 2016-09-22 | -$1.73M derived: sum of 3 quarters · filed 2016-09-22 | $349.00K 10-K · filed 2016-09-22 |
| 2015-03-31 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$2.38M derived: sum of 2 quarters · filed 2016-05-16 | -$300.00K 10-Q · filed 2016-05-16 | $748.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$3.05M 10-Q · filed 2016-02-16 | -$2.01M derived: sum of 3 quarters · filed 2016-02-16 | $978.00K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $2.08M 10-Q · filed 2015-11-16 | $3.12M derived: sum of 2 quarters · filed 2015-11-16 | $6.11M derived: sum of 3 quarters · filed 2015-11-16 | $5.52M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-23 | $4.03M derived: sum of 2 quarters · filed 2015-09-23 | $3.45M derived: sum of 3 quarters · filed 2015-09-23 | $7.00M 10-K · filed 2015-09-23 |
| 2014-03-31 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $2.40M derived: sum of 2 quarters · filed 2015-05-15 | $5.95M 10-Q · filed 2015-05-15 | $5.96M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $2.97M 10-Q · filed 2015-02-17 | $2.97M derived: sum of 3 quarters · filed 2015-02-17 | $772.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $3.55M 10-Q · filed 2014-11-14 | $3.56M derived: sum of 2 quarters · filed 2014-11-14 | $1.36M derived: sum of 3 quarters · filed 2014-11-14 | $1.04M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | -$2.19M derived: sum of 2 quarters · filed 2014-09-24 | -$2.52M derived: sum of 3 quarters · filed 2014-09-24 | -$1.23M 10-K · filed 2014-09-24 |
| 2013-03-31 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$2.52M derived: sum of 2 quarters · filed 2014-05-15 | -$1.24M 10-Q · filed 2014-05-15 | -$1.98M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $963.00K 10-Q · filed 2014-02-14 | $218.00K derived: sum of 3 quarters · filed 2014-02-14 | $1.94M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $1.28M 10-Q · filed 2013-11-14 | $538.00K derived: sum of 2 quarters · filed 2013-11-14 | $2.26M derived: sum of 3 quarters · filed 2013-11-14 | -$2.63M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$745.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | $980.00K derived: sum of 2 quarters · filed 2013-09-24 | -$3.91M derived: sum of 3 quarters · filed 2013-09-24 | -$3.29M 10-K · filed 2013-09-24 |
| 2012-03-31 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$3.17M derived: sum of 2 quarters · filed 2013-05-15 | -$2.54M 10-Q · filed 2013-05-15 | $250.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$4.27M 10-Q · filed 2013-02-14 | -$1.48M derived: sum of 3 quarters · filed 2013-02-14 | -$884.00K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $624.00K 10-Q · filed 2012-11-14 | $3.42M derived: sum of 2 quarters · filed 2012-11-14 | $4.01M derived: sum of 3 quarters · filed 2012-11-14 | $2.29M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | $3.39M derived: sum of 2 quarters · filed 2012-09-21 | $1.66M derived: sum of 3 quarters · filed 2012-09-21 | $3.93M 10-K · filed 2012-09-21 |
| 2011-03-31 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$1.13M derived: sum of 2 quarters · filed 2012-05-14 | $1.13M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $540.00K 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | $2.26M 10-Q · filed 2011-11-10 |