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	267	134.27	140.22	153.21	160.74	196.29
Mortgage-Backed Securities	-	154.5	140.87	146.5	147.66	25.71
Total Investments	267	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	-	18.69	16.93	17.18	16.52	15.79
Goodwill	-	2.45	2.45	2.45	2.45	0.84
Other Intangible Assets	-	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	-	3.7	3.56	3.02	2.7	2.08
Other Real Estate Owned & Foreclosed	-	-	-	0.12	-	-
Other Long-Term Assets	57.73	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	1,089	722.44	688.66	654.81	610.73	479.26
Institutional Deposits	-	74.68	59.23	46.82	18.16	18.49
Non-Interest Bearing Deposits	-	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	-	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	-	0.68	0.92	0.34	0.05	0.05
Federal Home Loan Bank Debt, Long-Term	-	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	12.94	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	86.13	21.59	21.18	20.77	20.29	20.01
Retained Earnings	-	77.82	71.53	65.49	56.91	47.66
Treasury Stock	-	-0.58	-0.7	-0.81	-1.12	-1.32
Comprehensive Income & Other	-	-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	86.13	73.52	60.88	52.62	51.05	68.84
Tangible Book Value Per Share	27.39	23.38	19.49	16.99	16.70	22.73

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