Consumers Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	26.26	19.91	17.72	11.76	20.95
Investment Securities	261.89	134.27	140.22	153.21	160.74
Mortgage-Backed Securities	-	154.5	140.87	146.5	147.66
Total Investments	261.89	288.77	281.09	299.71	308.4
Gross Loans	937.53	813.46	759.11	710.36	611.84
Allowance for Loan Losses	-9.27	-8.47	-7.93	-7.72	-7.16
Net Loans	928.27	804.99	751.18	702.64	604.68
Property, Plant & Equipment	-	18.69	16.93	17.18	16.52
Goodwill	-	2.45	2.45	2.45	2.45
Other Intangible Assets	-	0.3	0.36	0.41	0.47
Loans Held for Sale	1.07	0.81	0.91	0.76	1.17
Accrued Interest Receivable	-	3.7	3.56	3.02	2.7
Other Real Estate Owned & Foreclosed	-	-	-	0.12	-
Other Long-Term Assets	59.73	22.72	20.7	19.79	17.44
Total Assets	1,280	1,165	1,097	1,060	977.31
Accrued Expenses	-	0.14	-	-	-
Interest Bearing Deposits	1,121	722.44	688.66	654.81	610.73
Institutional Deposits	-	74.68	59.23	46.82	18.16
Non-Interest Bearing Deposits	-	239.69	225.09	250.91	257.67
Total Deposits	1,121	1,037	972.98	952.53	886.56
Short-Term Borrowings	-	15.51	30.01	26.37	21.3
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
Long-Term Debt	56.22	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	4	13.71	8.78	8.26
Long-Term Leases	-	0.53	-	-	-
Pension & Post-Retirement Benefits	-	4.34	4	3.69	3.56
Other Long-Term Liabilities	13.31	8.03	11.8	12.83	3.62
Total Liabilities	1,190	1,089	1,033	1,005	923.34
Common Stock	89.89	21.59	21.18	20.77	20.29
Retained Earnings	-	77.82	71.53	65.49	56.91
Treasury Stock	-	-0.58	-0.7	-0.81	-1.12
Comprehensive Income & Other	-	-22.55	-28.33	-29.96	-22.11
Shareholders' Equity	89.89	76.27	63.69	55.48	53.97
Total Liabilities & Equity	1,280	1,165	1,097	1,060	977.31
Total Debt	56.22	38.74	43.72	35.14	29.55
Net Cash (Debt)	-29.95	-18.83	-25.99	-20.89	-4.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.52	-6.01	-8.36	-6.76	-1.58
Filing Date Shares Outstanding	3.16	3.14	3.12	3.1	3.06
Total Common Shares Outstanding	3.16	3.14	3.12	3.1	3.06
Book Value Per Share	28.47	24.25	20.39	17.92	17.66
Tangible Book Value	89.89	73.52	60.88	52.62	51.05
Tangible Book Value Per Share	28.47	23.38	19.49	16.99	16.70