Consumers Bancorp Statistics
Total Valuation
CBKM has a market cap or net worth of 63.14 million.
| Market Cap | 63.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
CBKM has 3.14 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 5.71% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.51%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 207,978 |
| Profits Per Employee | 47,094 |
| Employee Count | 191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBKM has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is -0.10, so CBKM's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 758 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, CBKM had revenue of 37.44 million and earned 8.48 million in profits. Earnings per share was 2.71.
| Revenue | 37.44M |
| Gross Profit | 37.44M |
| Operating Income | 11.04M |
| Pretax Income | 10.18M |
| Net Income | 8.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 34.44 million in cash and 20.56 million in debt, giving a net cash position of 13.87 million or 4.42 per share.
| Cash & Cash Equivalents | 34.44M |
| Total Debt | 20.56M |
| Net Cash | 13.87M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 73.46M |
| Book Value Per Share | 23.45 |
| Working Capital | -1.00B |
Cash Flow
In the last 12 months, operating cash flow was 8.04 million and capital expenditures -2.92 million, giving a free cash flow of 5.12 million.
| Operating Cash Flow | 8.04M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | 5.12M |
| FCF Per Share | 1.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.50% |
| Pretax Margin | 27.19% |
| Profit Margin | 22.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 27.69% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 13.42% |
| FCF Yield | 8.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2002. It was a forward split with a ratio of 3.
| Last Split Date | Mar 19, 2002 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |