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
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
Cash & Equivalents	21.51	19.91	17.72	11.76	20.95	18.53
Investment Securities	132.23	134.27	140.22	153.21	160.74	196.29
Mortgage-Backed Securities	146.03	154.5	140.87	146.5	147.66	25.71
Total Investments	278.27	288.77	281.09	299.71	308.4	222.01
Gross Loans	872.39	813.46	759.11	710.36	611.84	568.68
Allowance for Loan Losses	-8.78	-8.47	-7.93	-7.72	-7.16	-6.47
Other Adjustments to Gross Loans	-	-	-	-	-	-2.25
Net Loans	863.62	804.99	751.18	702.64	604.68	559.96
Property, Plant & Equipment	18.75	18.69	16.93	17.18	16.52	15.79
Goodwill	2.45	2.45	2.45	2.45	2.45	0.84
Other Intangible Assets	0.27	0.3	0.36	0.41	0.47	0.23
Loans Held for Sale	0.29	0.81	0.91	0.76	1.17	1.46
Accrued Interest Receivable	3.84	3.7	3.56	3.02	2.7	2.08
Other Real Estate Owned & Foreclosed	-	-	-	0.12	-	-
Other Long-Term Assets	23.54	22.72	20.7	19.79	17.44	10.45
Total Assets	1,213	1,165	1,097	1,060	977.31	833.8
Accrued Expenses	-	0.14	-	-	-	-
Interest Bearing Deposits	745.52	722.44	688.66	654.81	610.73	479.26
Institutional Deposits	101.7	74.68	59.23	46.82	18.16	18.49
Non-Interest Bearing Deposits	241.84	239.69	225.09	250.91	257.67	229.1
Total Deposits	1,089	1,037	972.98	952.53	886.56	726.85
Short-Term Borrowings	20.38	15.51	30.01	26.37	21.3	12.2
Current Portion of Long-Term Debt	-	18.55	-	-	-	-
Current Portion of Leases	-	0.14	-	-	-	-
Accrued Interest Payable	12.94	0.68	0.92	0.34	0.05	0.05
Federal Home Loan Bank Debt, Long-Term	4.03	4	13.71	8.78	8.26	18.05
Long-Term Leases	-	0.53	-	-	-	-
Pension & Post-Retirement Benefits	-	4.34	4	3.69	3.56	3.14
Other Long-Term Liabilities	-	8.03	11.8	12.83	3.62	3.61
Total Liabilities	1,126	1,089	1,033	1,005	923.34	763.9
Common Stock	21.77	21.59	21.18	20.77	20.29	20.01
Retained Earnings	81.89	77.82	71.53	65.49	56.91	47.66
Treasury Stock	-0.53	-0.58	-0.7	-0.81	-1.12	-1.32
Comprehensive Income & Other	-17.01	-22.55	-28.33	-29.96	-22.11	3.55
Shareholders' Equity	86.13	76.27	63.69	55.48	53.97	69.9
Total Liabilities & Equity	1,213	1,165	1,097	1,060	977.31	833.8
Total Debt	24.41	38.74	43.72	35.14	29.55	30.25
Net Cash (Debt)	-2.9	-18.83	-25.99	-20.89	-4.82	-5.9
Net Cash Per Share	-0.92	-6.01	-8.36	-6.76	-1.58	-1.95
Filing Date Shares Outstanding	3.14	3.14	3.12	3.1	3.06	3.03
Total Common Shares Outstanding	3.14	3.14	3.12	3.1	3.06	3.03
Book Value Per Share	27.39	24.25	20.39	17.92	17.66	23.08
Tangible Book Value	83.4	73.52	60.88	52.62	51.05	68.84
Tangible Book Value Per Share	26.52	23.38	19.49	16.99	16.70	22.73

Source: S&P Global Market Intelligence. Banks template. Financial Sources.