Consumers Bancorp, Inc.
CBKM · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,377 | $17,709 | $14,235 | $15,035 |
| Short-Term Investments | $161,734 | $264,802 | $279,605 | $296,347 |
| Receivables | $0 | $23,615 | $22,967 | $10,184 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $181,111 | $306,126 | $316,807 | $321,566 |
| Property Plant & Equip (Net) | $18,688 | $16,927 | $17,182 | $16,521 |
| Goodwill | $2,452 | $2,452 | $2,452 | $2,452 |
| Intangibles | $301 | $357 | $414 | $470 |
| Long-Term Investments | $923,502 | $758,527 | $710,758 | $614,122 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38,954 | $12,700 | $12,411 | $22,182 |
| Total NC Assets | $983,897 | $790,963 | $743,217 | $655,747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,165,008 | $1,097,089 | $1,060,024 | $977,313 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $16,864 | $7,230 |
| Short-Term Debt | $15,511 | $30,007 | $26,367 | $42,590 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,036,818 | $972,980 | $952,533 | $886,562 |
| Total Curr. Liab. | $1,052,329 | $1,002,987 | $995,764 | $936,382 |
| LT Debt | $22,551 | $13,709 | $8,776 | $8,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,857 | $16,708 | $0 | -$21,295 |
| Total NC Liab. | $36,408 | $30,417 | $8,776 | -$13,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,088,737 | $1,033,404 | $1,004,540 | $923,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,590 | $21,178 | $20,769 | $20,287 |
| Retained Earnings | $77,818 | $71,534 | $65,485 | $56,906 |
| AOCI | -$22,554 | -$28,332 | -$29,961 | -$22,106 |
| Other Equity | -$583 | -$695 | -$809 | -$1,117 |
| Total Equity | $76,271 | $63,685 | $55,484 | $53,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,165,008 | $1,097,089 | $1,060,024 | $977,313 |
| Net Debt | $18,685 | $26,007 | $20,908 | $35,811 |