Consumers Bancorp, Inc. (CBKM)
OTCMKTS · Delayed Price · Currency is USD
31.88
-0.12 (-0.38%)
Nov 12, 2026, 9:55 AM EST
Consumers Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 21.77 | 26.26 | 19.91 | 17.72 | 11.76 | 20.95 |
Investment Securities | 246.69 | 128.9 | 134.27 | 140.22 | 153.21 | 160.74 |
Mortgage-Backed Securities | - | 141.36 | 154.5 | 140.87 | 146.5 | 147.66 |
Total Investments | 246.69 | 270.27 | 288.77 | 281.09 | 299.71 | 308.4 |
Gross Loans | 968.36 | 937.53 | 813.46 | 759.11 | 710.36 | 611.84 |
Allowance for Loan Losses | -9.65 | -9.27 | -8.47 | -7.93 | -7.72 | -7.16 |
Net Loans | 958.71 | 928.27 | 804.99 | 751.18 | 702.64 | 604.68 |
Property, Plant & Equipment | - | 19.15 | 18.69 | 16.93 | 17.18 | 16.52 |
Goodwill | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
Other Intangible Assets | - | 0.24 | 0.3 | 0.36 | 0.41 | 0.47 |
Loans Held for Sale | 1.4 | 1.07 | 0.81 | 0.91 | 0.76 | 1.17 |
Accrued Interest Receivable | - | 4.03 | 3.7 | 3.56 | 3.02 | 2.7 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.12 | - |
Other Long-Term Assets | 62.3 | 25.48 | 22.72 | 20.7 | 19.79 | 17.44 |
Total Assets | 1,294 | 1,280 | 1,165 | 1,097 | 1,060 | 977.31 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | - | 0.25 | - | - | - | - |
Interest Bearing Deposits | 1,146 | 780.11 | 722.44 | 688.66 | 654.81 | 610.73 |
Institutional Deposits | - | 94.03 | 74.68 | 59.23 | 46.82 | 18.16 |
Non-Interest Bearing Deposits | - | 246.83 | 239.69 | 225.09 | 250.91 | 257.67 |
Total Deposits | 1,146 | 1,121 | 1,037 | 972.98 | 952.53 | 886.56 |
Short-Term Borrowings | - | 29.21 | 15.51 | 30.01 | 26.37 | 21.3 |
Current Portion of Long-Term Debt | - | 23.01 | - | - | - | - |
Current Portion of Leases | - | 0.16 | - | - | - | - |
Accrued Interest Payable | - | 0.51 | 0.68 | 0.92 | 0.34 | 0.05 |
Federal Home Loan Bank Debt, Long-Term | - | 4 | 22.55 | 13.71 | 8.78 | 8.26 |
Long-Term Leases | - | 0.65 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 4.53 | 4.34 | 4 | 3.69 | 3.56 |
Other Long-Term Liabilities | 12.28 | 7.21 | 8.85 | 11.8 | 12.83 | 3.62 |
Total Liabilities | 1,211 | 1,190 | 1,089 | 1,033 | 1,005 | 923.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 82.36 | 21.93 | 21.59 | 21.18 | 20.77 | 20.29 |
Retained Earnings | - | 86.34 | 77.82 | 71.53 | 65.49 | 56.91 |
Treasury Stock | - | -0.53 | -0.58 | -0.7 | -0.81 | -1.12 |
Comprehensive Income & Other | - | -17.86 | -22.55 | -28.33 | -29.96 | -22.11 |
Shareholders' Equity | 82.36 | 89.89 | 76.27 | 63.69 | 55.48 | 53.97 |
Total Liabilities & Equity | 1,294 | 1,280 | 1,165 | 1,097 | 1,060 | 977.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 53.5 | 57.03 | 38.06 | 43.72 | 35.14 | 29.55 |
Net Cash (Debt) | -31.73 | -30.76 | -18.15 | -25.99 | -20.89 | -4.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.06 | -9.77 | -5.79 | -8.36 | -6.76 | -1.58 |
Filing Date Shares Outstanding | 3.16 | 3.16 | 3.14 | 3.12 | 3.1 | 3.06 |
Total Common Shares Outstanding | 3.16 | 3.16 | 3.14 | 3.12 | 3.1 | 3.06 |
Book Value Per Share | 26.06 | 28.47 | 24.25 | 20.39 | 17.92 | 17.66 |
Tangible Book Value | 82.36 | 87.19 | 73.52 | 60.88 | 52.62 | 51.05 |
Tangible Book Value Per Share | 26.06 | 27.62 | 23.38 | 19.49 | 16.99 | 16.70 |