Consumers Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Consumers Bancorp generated cash of $9,376,000, which is less than the previous year. Cash used in financing activities reached the amount of $27,038,000 last year. Net change in cash is therefore $5,968,000.
Cash Flow
| 2015 | 5.60M | -24.26M | 18.08M |
|---|---|---|---|
| 2016 | 3.85M | -26.88M | 22.67M |
| 2017 | 5.37M | -32.05M | 26.41M |
| 2018 | 5.85M | -50.94M | 42.95M |
| 2019 | 6.38M | -46.75M | 42.05M |
| 2020 | 5.59M | -113.05M | 107.65M |
| 2021 | 14.01M | -89.00M | 83.85M |
| 2022 | 14.94M | -65.22M | 52.69M |
| 2023 | 13.31M | -92.21M | 69.70M |
| 2024 | 9.37M | -30.44M | 27.03M |
CBKM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.75M | 20.95M | 18.52M | 9.65M | 9.46M | 7.77M | 9.91M | 10.18M | 10.54M | 11.12M |
Operating activities | ||||||||||
Net income | 8.58M | 10.67M | 11.19M | 8.98M | 5.52M | 5.56M | 3.58M | 2.99M | 2.14M | 2.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.15M | 1.10M | 1.04M | 967K | 1.05M | 797K | 771K | 781K | 647K | 575K |
Stock-based compensation expense | 0 | 579K | 361K | 168K | 159K | 74K | 101K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 579K | 361K | 168K | 159K | 74K | 101K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.37M | 13.31M | 14.94M | 14.01M | 5.59M | 6.38M | 5.85M | 5.37M | 3.85M | 5.60M |
Investing activities | ||||||||||
Purchases Of Investments | -13.62M | -31.79M | -144.66M | -113.26M | -36.77M | -22.91M | -23.87M | -42.75M | -29.73M | -56.13M |
Investments In Property Plant And Equipment | -983K | -1.82M | -1.47M | -1.15M | -497K | -1.67M | -688K | -598K | -2.63M | -5.46M |
Acquisitions Net | 0 | -97.66M | 66.55M | -17.66M | -4.29M | -48.9M | -44.91M | -16.13M | -29.59M | -5.72M |
Cash generated by investing activities | -30.44M | -92.21M | -65.22M | -89.00M | -113.05M | -46.75M | -50.94M | -32.05M | -26.88M | -24.26M |
Financing activities | ||||||||||
Common Stock Issued | 2K | 393K | 174K | 0 | 0 | 59K | 90K | 0 | 0 | 0 |
Payments for dividends | -2.24M | -2.09M | -1.94M | -1.78M | -1.55M | -1.42M | -1.35M | -1.30M | -1.31M | -1.31M |
Repurchases of common stock | 0 | 87.65M | 0 | 0 | 0 | 0 | -90K | 0 | 0 | 0 |
Repayments of term debt | 8.57M | 5.59M | -9.79M | -13.11M | -7.97M | 1.26M | -3.26M | -4.96M | -5.25M | 293K |
Cash used in financing activities | 27.03M | 69.70M | 52.69M | 83.85M | 107.65M | 42.05M | 42.95M | 26.41M | 22.67M | 18.08M |
Net Change In Cash | 5.96M | -9.19M | 2.42M | 8.87M | 198K | 1.68M | -2.14M | -269K | -363K | -581K |
Cash at end of period | 17.72M | 11.75M | 20.95M | 18.52M | 9.65M | 9.46M | 7.77M | 9.91M | 10.18M | 10.54M |
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