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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Consumers Bancorp (CBKM) Long-Term Debt Repayments (2017 - 2025)

Consumers Bancorp (CBKM) has 9 years of Long-Term Debt Repayments data on record, last reported at $10000.0 in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 9.09% year-over-year to $10000.0; the TTM value through Dec 2025 reached $23.5 million, down 1.71%, while the annual FY2025 figure was $10.7 million, 43.81% down from the prior year.
  • Long-Term Debt Repayments reached $10000.0 in Q4 2025 per CBKM's latest filing, down from $18.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $18.5 million in Q3 2025 and bottomed at $10000.0 in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $3.8 million, with a median of $334500.0 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.89% in 2021, then soared 47047.06% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $14000.0 in 2021, then changed by 0.0% to $14000.0 in 2022, then fell by 14.29% to $12000.0 in 2023, then dropped by 8.33% to $11000.0 in 2024, then decreased by 9.09% to $10000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $10000.0 in Q4 2025, $18.5 million in Q3 2025, and $1.0 million in Q2 2025.