Consumers Bancorp, Inc.
CBKM
$23.25
$0.251.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.67M | 19.91M | 34.44M | 20.38M | 26.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 76.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30M | 4.52M | 3.62M | 3.94M | 5.62M |
| Total Current Assets | 30.96M | 24.43M | 38.13M | 24.32M | 32.55M |
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| Total Current Assets | 30.96M | 24.43M | 38.13M | 24.32M | 32.55M |
| Net Property, Plant & Equipment | 18.90M | 18.69M | 18.74M | 18.63M | 17.63M |
| 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 | 287.00K | 301.00K | 315.00K | 329.00K | 343.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.04M | 27.23M | 26.36M | 26.97M | 36.82M |
| Total Assets | 1.19B | 1.17B | 1.13B | 1.11B | 1.12B |
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| Total Accounts Payable | 1.07B | 1.04B | 1.03B | 997.66M | 998.89M |
| Total Accrued Expenses | 620.00K | 817.00K | 753.00K | 675.00K | 16.47M |
| Short-term Debt | 19.80M | 15.51M | 16.50M | 20.87M | 27.10M |
| 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 | 1.09B | 1.07B | 1.04B | 1.02B | 1.04B |
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| Total Current Liabilities | 1.09B | 1.07B | 1.04B | 1.02B | 1.04B |
| Long-Term Debt | 4.04M | 4.00M | 4.07M | 8.08M | 8.09M |
| Short-term Debt | 19.80M | 15.51M | 16.50M | 20.87M | 27.10M |
| 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 | 1.11B | 1.09B | 1.06B | 1.04B | 1.05B |
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| Common Stock & APIC | 21.67M | 21.59M | 21.59M | 21.52M | 21.35M |
| Retained Earnings | 79.79M | 77.82M | 76.12M | 74.87M | 73.18M |
| Treasury Stock & Other | -19.84M | -23.14M | -24.26M | -26.85M | -21.23M |
| Total Common Equity | 81.62M | 76.27M | 73.46M | 69.54M | 73.30M |
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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 | 81.62M | 76.27M | 73.46M | 69.54M | 73.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.62M | 76.27M | 73.46M | 69.54M | 73.30M |
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