Consumers Bancorp, Inc.
CBKM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,677 | $19,377 | $19,874 | $20,354 |
| Short-Term Investments | $158,950 | $161,734 | $274,256 | $269,905 |
| Receivables | $0 | $0 | $22,352 | $22,807 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $176,627 | $181,111 | $316,482 | $313,066 |
| Property Plant & Equip (Net) | $18,900 | $18,688 | $18,738 | $18,625 |
| Goodwill | $2,452 | $2,452 | $2,452 | $2,452 |
| Intangibles | $287 | $301 | $315 | $329 |
| Long-Term Investments | $942,049 | $923,502 | $765,909 | $761,554 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47,667 | $38,954 | $29,873 | $15,167 |
| Total NC Assets | $1,011,355 | $983,897 | $817,287 | $798,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,187,982 | $1,165,008 | $1,133,769 | $1,111,193 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $19,800 | $15,511 | $16,498 | $20,868 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,069,643 | $1,036,818 | $1,025,509 | $997,658 |
| Total Curr. Liab. | $1,089,443 | $1,052,329 | $1,042,007 | $1,018,526 |
| LT Debt | $4,038 | $22,551 | $4,065 | $8,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,879 | $13,857 | $14,240 | $15,051 |
| Total NC Liab. | $16,917 | $36,408 | $18,305 | $23,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,106,360 | $1,088,737 | $1,060,312 | $1,041,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,669 | $21,590 | $21,591 | $21,521 |
| Retained Earnings | $79,791 | $77,818 | $76,123 | $74,867 |
| AOCI | -$19,255 | -$22,554 | -$23,674 | -$26,265 |
| Other Equity | -$583 | -$583 | -$583 | -$583 |
| Total Equity | $81,622 | $76,271 | $73,457 | $69,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,187,982 | $1,165,008 | $1,133,769 | $1,111,193 |
| Net Debt | $6,161 | $18,685 | $689 | $8,590 |