Consumers Bancorp, Inc. (CBKM)
OTCMKTS · Delayed Price · Currency is USD
27.50
-0.20 (-0.72%)
Jun 3, 2026, 1:43 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 17.32 | 19.91 | 17.72 | 11.76 | 20.95 | 18.53 |
Investment Securities | 128.15 | 134.27 | 140.22 | 153.21 | 160.74 | 196.29 |
Mortgage-Backed Securities | 145.79 | 154.5 | 140.87 | 146.5 | 147.66 | 25.71 |
Total Investments | 273.94 | 288.77 | 281.09 | 299.71 | 308.4 | 222.01 |
Gross Loans | 904.06 | 813.46 | 759.11 | 710.36 | 611.84 | 568.68 |
Allowance for Loan Losses | -8.87 | -8.47 | -7.93 | -7.72 | -7.16 | -6.47 |
Other Adjustments to Gross Loans | - | - | - | - | - | -2.25 |
Net Loans | 895.19 | 804.99 | 751.18 | 702.64 | 604.68 | 559.96 |
Property, Plant & Equipment | 19.24 | 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 | 0.26 | 0.3 | 0.36 | 0.41 | 0.47 | 0.23 |
Loans Held for Sale | 1.25 | 0.81 | 0.91 | 0.76 | 1.17 | 1.46 |
Accrued Interest Receivable | 3.88 | 3.7 | 3.56 | 3.02 | 2.7 | 2.08 |
Other Real Estate Owned & Foreclosed | - | - | - | 0.12 | - | - |
Other Long-Term Assets | 24.65 | 22.72 | 20.7 | 19.79 | 17.44 | 10.45 |
Total Assets | 1,238 | 1,165 | 1,097 | 1,060 | 977.31 | 833.8 |
Accrued Expenses | - | 0.14 | - | - | - | - |
Interest Bearing Deposits | 772.99 | 722.44 | 688.66 | 654.81 | 610.73 | 479.26 |
Institutional Deposits | 89.82 | 74.68 | 59.23 | 46.82 | 18.16 | 18.49 |
Non-Interest Bearing Deposits | 247.08 | 239.69 | 225.09 | 250.91 | 257.67 | 229.1 |
Total Deposits | 1,110 | 1,037 | 972.98 | 952.53 | 886.56 | 726.85 |
Short-Term Borrowings | 21.7 | 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 | 0.47 | 0.68 | 0.92 | 0.34 | 0.05 | 0.05 |
Federal Home Loan Bank Debt, Long-Term | 7.02 | 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 | 12.25 | 8.03 | 11.8 | 12.83 | 3.62 | 3.61 |
Total Liabilities | 1,151 | 1,089 | 1,033 | 1,005 | 923.34 | 763.9 |
Common Stock | 21.85 | 21.59 | 21.18 | 20.77 | 20.29 | 20.01 |
Retained Earnings | 84.04 | 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 | -18.51 | -22.55 | -28.33 | -29.96 | -22.11 | 3.55 |
Shareholders' Equity | 86.85 | 76.27 | 63.69 | 55.48 | 53.97 | 69.9 |
Total Liabilities & Equity | 1,238 | 1,165 | 1,097 | 1,060 | 977.31 | 833.8 |
Total Debt | 28.71 | 38.74 | 43.72 | 35.14 | 29.55 | 30.25 |
Net Cash (Debt) | -11.39 | -18.83 | -25.99 | -20.89 | -4.82 | -5.9 |
Net Cash Per Share | -3.62 | -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 | 27.62 | 24.25 | 20.39 | 17.92 | 17.66 | 23.08 |
Tangible Book Value | 84.14 | 73.52 | 60.88 | 52.62 | 51.05 | 68.84 |
Tangible Book Value Per Share | 26.76 | 23.38 | 19.49 | 16.99 | 16.70 | 22.73 |