Consumers Bancorp, Inc. CBKM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 26.26M | 17.32M | 21.51M | 26.67M | 19.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10M | 5.12M | 4.13M | 4.30M | 4.52M |
| Total Current Assets | 31.36M | 22.44M | 25.64M | 30.96M | 24.43M |
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| Total Current Assets | 31.36M | 22.44M | 25.64M | 30.96M | 24.43M |
| Net Property, Plant & Equipment | 19.15M | 19.24M | 18.75M | 18.90M | 18.69M |
| 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 | 244.00K | 259.00K | 273.00K | 287.00K | 301.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.58M | 29.77M | 27.67M | 28.04M | 27.23M |
| Total Assets | 1.28B | 1.24B | 1.21B | 1.19B | 1.17B |
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| Total Accounts Payable | 1.12B | 1.11B | 1.09B | 1.07B | 1.04B |
| Total Accrued Expenses | 760.00K | 471.00K | 474.00K | 620.00K | 676.00K |
| Short-term Debt | 29.21M | 21.70M | 20.38M | 19.80M | 15.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.17M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.17B | 1.13B | 1.11B | 1.09B | 1.05B |
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| Total Current Liabilities | 1.17B | 1.13B | 1.11B | 1.09B | 1.05B |
| Long-Term Debt | 4.00M | 7.02M | 4.03M | 4.04M | 22.55M |
| Short-term Debt | 29.21M | 21.70M | 20.38M | 19.80M | 15.51M |
| Capital Leases | 647.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.74M | 12.25M | 12.47M | 12.26M | 13.18M |
| Total Liabilities | 1.19B | 1.15B | 1.13B | 1.11B | 1.09B |
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| Common Stock & APIC | 21.93M | 21.85M | 21.77M | 21.67M | 21.59M |
| Retained Earnings | 86.34M | 84.04M | 81.89M | 79.79M | 77.82M |
| Treasury Stock & Other | -18.39M | -19.04M | -17.53M | -19.84M | -23.14M |
| Total Common Equity | 89.89M | 86.85M | 86.13M | 81.62M | 76.27M |
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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 | 89.89M | 86.85M | 86.13M | 81.62M | 76.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.89M | 86.85M | 86.13M | 81.62M | 76.27M |
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