Consumers Bancorp, Inc.
CBKM
$25.50
-$0.31-1.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 21.51M | 26.67M | 19.91M | 34.44M | 20.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 76.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.13M | 4.30M | 4.52M | 3.62M | 3.94M |
| Total Current Assets | 25.64M | 30.96M | 24.43M | 38.13M | 24.32M |
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| Total Current Assets | 25.64M | 30.96M | 24.43M | 38.13M | 24.32M |
| Net Property, Plant & Equipment | 18.75M | 18.90M | 18.69M | 18.74M | 18.63M |
| Long-term Investments | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M |
| Goodwill | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M |
| Total Other Intangibles | 273.00K | 287.00K | 301.00K | 315.00K | 329.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.67M | 28.04M | 27.23M | 26.36M | 26.97M |
| Total Assets | 1.21B | 1.19B | 1.17B | 1.13B | 1.11B |
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| Total Accounts Payable | 1.09B | 1.07B | 1.04B | 1.03B | 997.66M |
| Total Accrued Expenses | 12.94M | 620.00K | 817.00K | 753.00K | 675.00K |
| Short-term Debt | 20.38M | 19.80M | 15.51M | 16.50M | 20.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 18.69M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.12B | 1.09B | 1.07B | 1.04B | 1.02B |
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| Total Current Liabilities | 1.12B | 1.09B | 1.07B | 1.04B | 1.02B |
| Long-Term Debt | 4.03M | 4.04M | 4.00M | 4.07M | 8.08M |
| Short-term Debt | 20.38M | 19.80M | 15.51M | 16.50M | 20.87M |
| Capital Leases | -- | -- | 534.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 12.26M | 12.36M | 13.49M | 14.38M |
| Total Liabilities | 1.13B | 1.11B | 1.09B | 1.06B | 1.04B |
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| Common Stock & APIC | 21.77M | 21.67M | 21.59M | 21.59M | 21.52M |
| Retained Earnings | 81.89M | 79.79M | 77.82M | 76.12M | 74.87M |
| Treasury Stock & Other | -17.53M | -19.84M | -23.14M | -24.26M | -26.85M |
| Total Common Equity | 86.13M | 81.62M | 76.27M | 73.46M | 69.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.13M | 81.62M | 76.27M | 73.46M | 69.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.13M | 81.62M | 76.27M | 73.46M | 69.54M |
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