Consumers Bancorp, Inc. (CBKM)
OTCMKTS
· Delayed Price · Currency is USD
19.93
+0.35 (1.79%)
Dec 26, 2024, 4:00 PM EST
Consumers Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.93 | 17.72 | 11.76 | 20.95 | 18.53 | 9.66 | Upgrade
|
| Investment Securities | 131.46 | 140.22 | 153.21 | 160.74 | 196.29 | 90.46 | Upgrade
|
| Mortgage-Backed Securities | 147.63 | 140.87 | 146.5 | 147.66 | 25.71 | 68.64 | Upgrade
|
| Total Investments | 279.09 | 281.09 | 299.71 | 308.4 | 222.01 | 159.09 | Upgrade
|
| Gross Loans | 766.47 | 759.11 | 710.36 | 611.84 | 568.68 | 544.47 | Upgrade
|
| Allowance for Loan Losses | -7.95 | -7.93 | -7.72 | -7.16 | -6.47 | -5.68 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -2.25 | -1.61 | Upgrade
|
| Net Loans | 758.53 | 751.18 | 702.64 | 604.68 | 559.96 | 537.18 | Upgrade
|
| Property, Plant & Equipment | 17.63 | 16.93 | 17.18 | 16.52 | 15.79 | 14.9 | Upgrade
|
| Goodwill | 2.45 | 2.45 | 2.45 | 2.45 | 0.84 | 0.84 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.36 | 0.41 | 0.47 | 0.23 | 0.26 | Upgrade
|
| Loans Held for Sale | 2.24 | 0.91 | 0.76 | 1.17 | 1.46 | 3.51 | Upgrade
|
| Accrued Interest Receivable | 3.38 | 3.56 | 3.02 | 2.7 | 2.08 | 2.65 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.12 | - | - | - | Upgrade
|
| Other Long-Term Assets | 31.2 | 20.7 | 19.79 | 17.44 | 10.45 | 10.27 | Upgrade
|
| Total Assets | 1,124 | 1,097 | 1,060 | 977.31 | 833.8 | 740.82 | Upgrade
|
| Accrued Expenses | - | 0.14 | - | - | - | - | Upgrade
|
| Interest Bearing Deposits | 693.61 | 688.66 | 654.81 | 610.73 | 479.26 | 406.38 | Upgrade
|
| Institutional Deposits | 66.74 | 59.23 | 46.82 | 18.16 | 18.49 | 36.75 | Upgrade
|
| Non-Interest Bearing Deposits | 238.54 | 225.09 | 250.91 | 257.67 | 229.1 | 190.23 | Upgrade
|
| Total Deposits | 998.89 | 972.98 | 952.53 | 886.56 | 726.85 | 633.36 | Upgrade
|
| Short-Term Borrowings | 27.1 | 30.01 | 26.37 | 21.3 | 12.2 | 6.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.6 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.16 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 16.47 | 0.92 | 0.34 | 0.05 | 0.05 | 0.11 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 8.09 | 4.11 | 8.78 | 8.26 | 18.05 | 31.16 | Upgrade
|
| Long-Term Leases | - | 0.65 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.86 | 3.69 | 3.56 | 3.14 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | - | 10.99 | 12.83 | 3.62 | 3.61 | 3.32 | Upgrade
|
| Total Liabilities | 1,051 | 1,033 | 1,005 | 923.34 | 763.9 | 677.58 | Upgrade
|
| Common Stock | 21.35 | 21.18 | 20.77 | 20.29 | 20.01 | 19.97 | Upgrade
|
| Retained Earnings | 73.18 | 71.53 | 65.49 | 56.91 | 47.66 | 40.46 | Upgrade
|
| Treasury Stock | -0.64 | -0.7 | -0.81 | -1.12 | -1.32 | -1.45 | Upgrade
|
| Comprehensive Income & Other | -20.58 | -28.33 | -29.96 | -22.11 | 3.55 | 4.26 | Upgrade
|
| Shareholders' Equity | 73.3 | 63.69 | 55.48 | 53.97 | 69.9 | 63.24 | Upgrade
|
| Total Liabilities & Equity | 1,124 | 1,097 | 1,060 | 977.31 | 833.8 | 740.82 | Upgrade
|
| Total Debt | 35.19 | 44.53 | 35.14 | 29.55 | 30.25 | 38.1 | Upgrade
|
| Net Cash (Debt) | -8.26 | -26.8 | -20.89 | -4.82 | -5.9 | -16.81 | Upgrade
|
| Net Cash Per Share | -2.65 | -8.62 | -6.76 | -1.58 | -1.95 | -5.85 | Upgrade
|
| Filing Date Shares Outstanding | 3.13 | 3.12 | 3.1 | 3.06 | 3.03 | 3.02 | Upgrade
|
| Total Common Shares Outstanding | 3.13 | 3.12 | 3.1 | 3.06 | 3.03 | 3.02 | Upgrade
|
| Book Value Per Share | 23.44 | 20.39 | 17.92 | 17.66 | 23.08 | 20.97 | Upgrade
|
| Tangible Book Value | 70.51 | 60.88 | 52.62 | 51.05 | 68.84 | 62.15 | Upgrade
|
| Tangible Book Value Per Share | 22.54 | 19.49 | 16.99 | 16.70 | 22.73 | 20.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.