Consumers Bancorp, Inc.
CBKM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $20 | $20 |
| Short-Term Investments | $159 | $162 | $274 | $270 |
| Receivables | $0 | $0 | $22 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $177 | $181 | $316 | $313 |
| Property Plant & Equip (Net) | $19 | $19 | $19 | $19 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $942 | $924 | $766 | $762 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $39 | $30 | $15 |
| Total NC Assets | $1,011 | $984 | $817 | $798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,188 | $1,165 | $1,134 | $1,111 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20 | $16 | $16 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,070 | $1,037 | $1,026 | $998 |
| Total Curr. Liab. | $1,089 | $1,052 | $1,042 | $1,019 |
| LT Debt | $4 | $23 | $4 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $14 | $14 | $15 |
| Total NC Liab. | $17 | $36 | $18 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,106 | $1,089 | $1,060 | $1,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $80 | $78 | $76 | $75 |
| AOCI | -$19 | -$23 | -$24 | -$26 |
| Other Equity | -$1 | -$1 | -$1 | -$1 |
| Total Equity | $82 | $76 | $73 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,188 | $1,165 | $1,134 | $1,111 |
| Net Debt | $6 | $19 | $1 | $9 |