Consumers Bancorp, Inc.
CBKM · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $18 | $14 | $15 |
| Short-Term Investments | $162 | $265 | $280 | $296 |
| Receivables | $0 | $24 | $23 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $181 | $306 | $317 | $322 |
| Property Plant & Equip (Net) | $19 | $17 | $17 | $17 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $924 | $759 | $711 | $614 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $13 | $12 | $22 |
| Total NC Assets | $984 | $791 | $743 | $656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,165 | $1,097 | $1,060 | $977 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $17 | $7 |
| Short-Term Debt | $16 | $30 | $26 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,037 | $973 | $953 | $887 |
| Total Curr. Liab. | $1,052 | $1,003 | $996 | $936 |
| LT Debt | $23 | $14 | $9 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $17 | $0 | -$21 |
| Total NC Liab. | $36 | $30 | $9 | -$13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,089 | $1,033 | $1,005 | $923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $21 | $21 | $20 |
| Retained Earnings | $78 | $72 | $65 | $57 |
| AOCI | -$23 | -$28 | -$30 | -$22 |
| Other Equity | -$1 | -$1 | -$1 | -$1 |
| Total Equity | $76 | $64 | $55 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,165 | $1,097 | $1,060 | $977 |
| Net Debt | $19 | $26 | $21 | $36 |