Consumers Bancorp Statistics
Total Valuation
CBKM has a market cap or net worth of 72.80 million.
| Market Cap | 72.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
CBKM has 3.14 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 5.71% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 212,487 |
| Profits Per Employee | 48,476 |
| Employee Count | 195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBKM has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +22.40% in the last 52 weeks. The beta is -0.06, so CBKM's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 1,456 |
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) | 0.03 |
Income Statement
In the last 12 months, CBKM had revenue of 39.74 million and earned 9.07 million in profits. Earnings per share was 2.89.
| Revenue | 39.74M |
| Gross Profit | 39.74M |
| Operating Income | 11.55M |
| Pretax Income | 10.72M |
| Net Income | 9.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 26.67 million in cash and 23.84 million in debt, giving a net cash position of 2.83 million or 0.90 per share.
| Cash & Cash Equivalents | 26.67M |
| Total Debt | 23.84M |
| Net Cash | 2.83M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 81.62M |
| Book Value Per Share | 25.95 |
| Working Capital | -1.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.06% |
| Pretax Margin | 26.98% |
| Profit Margin | 22.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 27.03% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 12.45% |
| FCF Yield | n/a |
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 | 2 |