Consumers Bancorp, Inc. (CBKM) Cash Flow Statement

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Net cash from operating activities
Securities available-for-sale Purchases	-3.23M
Securities available-for-sale - Maturities, calls and principal pay downs	5.8M
Proceeds from sales of available-for-sale securities	1.79M
Net (increase) decrease in certificates of deposits in other financial institutions
Net increase in loans	-4.24M
Acquisition of premises and equipment	-191K
Sale of other real estate owned
Net cash from investing activities
Net increase in deposit accounts	6.32M
Net change in short-term borrowings	1.42M
Repayments of Federal Home Loan Bank advances	-14.62M
Proceeds from dividend reinvestment and stock purchase plan
Dividends paid	-327K
Net cash from financing activities
Increase/(decrease) in cash or cash equivalents	2.35M
Cash and cash equivalents, beginning of period	10.18M
Cash and cash equivalents, end of period	12.53M
Interest	242K
Federal income taxes	0

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