Consumers Bancorp, Inc. (CBKM)
OTCMKTS · Delayed Price · Currency is USD
27.00
+0.15 (0.56%)
Jan 22, 2026, 1:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 21.51 | 19.91 | 17.72 | 11.76 | 20.95 | 18.53 | Upgrade |
Investment Securities | 267 | 134.27 | 140.22 | 153.21 | 160.74 | 196.29 | Upgrade |
Mortgage-Backed Securities | - | 154.5 | 140.87 | 146.5 | 147.66 | 25.71 | Upgrade |
Total Investments | 267 | 288.77 | 281.09 | 299.71 | 308.4 | 222.01 | Upgrade |
Gross Loans | 872.39 | 813.46 | 759.11 | 710.36 | 611.84 | 568.68 | Upgrade |
Allowance for Loan Losses | -8.78 | -8.47 | -7.93 | -7.72 | -7.16 | -6.47 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | - | -2.25 | Upgrade |
Net Loans | 863.62 | 804.99 | 751.18 | 702.64 | 604.68 | 559.96 | Upgrade |
Property, Plant & Equipment | - | 18.69 | 16.93 | 17.18 | 16.52 | 15.79 | Upgrade |
Goodwill | - | 2.45 | 2.45 | 2.45 | 2.45 | 0.84 | Upgrade |
Other Intangible Assets | - | 0.3 | 0.36 | 0.41 | 0.47 | 0.23 | Upgrade |
Loans Held for Sale | 0.29 | 0.81 | 0.91 | 0.76 | 1.17 | 1.46 | Upgrade |
Accrued Interest Receivable | - | 3.7 | 3.56 | 3.02 | 2.7 | 2.08 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 0.12 | - | - | Upgrade |
Other Long-Term Assets | 57.73 | 22.72 | 20.7 | 19.79 | 17.44 | 10.45 | Upgrade |
Total Assets | 1,213 | 1,165 | 1,097 | 1,060 | 977.31 | 833.8 | Upgrade |
Accrued Expenses | - | 0.14 | - | - | - | - | Upgrade |
Interest Bearing Deposits | 1,089 | 722.44 | 688.66 | 654.81 | 610.73 | 479.26 | Upgrade |
Institutional Deposits | - | 74.68 | 59.23 | 46.82 | 18.16 | 18.49 | Upgrade |
Non-Interest Bearing Deposits | - | 239.69 | 225.09 | 250.91 | 257.67 | 229.1 | Upgrade |
Total Deposits | 1,089 | 1,037 | 972.98 | 952.53 | 886.56 | 726.85 | Upgrade |
Short-Term Borrowings | - | 15.51 | 30.01 | 26.37 | 21.3 | 12.2 | Upgrade |
Current Portion of Long-Term Debt | - | 18.55 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 0.14 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 0.68 | 0.92 | 0.34 | 0.05 | 0.05 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 4 | 13.71 | 8.78 | 8.26 | 18.05 | Upgrade |
Long-Term Leases | - | 0.53 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 4.34 | 4 | 3.69 | 3.56 | 3.14 | Upgrade |
Other Long-Term Liabilities | 12.94 | 8.03 | 11.8 | 12.83 | 3.62 | 3.61 | Upgrade |
Total Liabilities | 1,126 | 1,089 | 1,033 | 1,005 | 923.34 | 763.9 | Upgrade |
Common Stock | 86.13 | 21.59 | 21.18 | 20.77 | 20.29 | 20.01 | Upgrade |
Retained Earnings | - | 77.82 | 71.53 | 65.49 | 56.91 | 47.66 | Upgrade |
Treasury Stock | - | -0.58 | -0.7 | -0.81 | -1.12 | -1.32 | Upgrade |
Comprehensive Income & Other | - | -22.55 | -28.33 | -29.96 | -22.11 | 3.55 | Upgrade |
Shareholders' Equity | 86.13 | 76.27 | 63.69 | 55.48 | 53.97 | 69.9 | Upgrade |
Total Liabilities & Equity | 1,213 | 1,165 | 1,097 | 1,060 | 977.31 | 833.8 | Upgrade |
Total Debt | 24.41 | 38.74 | 43.72 | 35.14 | 29.55 | 30.25 | Upgrade |
Net Cash (Debt) | -2.9 | -18.83 | -25.99 | -20.89 | -4.82 | -5.9 | Upgrade |
Net Cash Per Share | -0.92 | -6.01 | -8.36 | -6.76 | -1.58 | -1.95 | Upgrade |
Filing Date Shares Outstanding | 3.14 | 3.14 | 3.12 | 3.1 | 3.06 | 3.03 | Upgrade |
Total Common Shares Outstanding | 3.14 | 3.14 | 3.12 | 3.1 | 3.06 | 3.03 | Upgrade |
Book Value Per Share | 27.39 | 24.25 | 20.39 | 17.92 | 17.66 | 23.08 | Upgrade |
Tangible Book Value | 86.13 | 73.52 | 60.88 | 52.62 | 51.05 | 68.84 | Upgrade |
Tangible Book Value Per Share | 27.39 | 23.38 | 19.49 | 16.99 | 16.70 | 22.73 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.