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 | 51.63% | -19.49% | -19.33% | 33.96% | -42.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.49% | 24.00% | -3.84% | -4.94% | 24.84% |
| Total Current Assets | 39.73% | -12.48% | -17.18% | 26.76% | -35.94% |
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| Total Current Assets | 39.73% | -12.48% | -17.18% | 26.76% | -35.94% |
| Net Property, Plant & Equipment | -0.48% | 2.64% | -0.82% | 1.13% | -0.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.79% | -5.13% | -4.88% | -4.65% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71% | 7.59% | -1.34% | 2.97% | 3.32% |
| Total Assets | 3.41% | 2.11% | 2.07% | 1.97% | 2.76% |
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| Total Accounts Payable | 1.00% | 1.91% | 1.81% | 3.17% | 1.10% |
| Total Accrued Expenses | 61.36% | -0.63% | -23.55% | -8.28% | -10.23% |
| Short-term Debt | 34.63% | 6.45% | 2.94% | 27.65% | -5.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.71% | 1.99% | 1.82% | 3.52% | 0.98% |
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| Total Current Liabilities | 3.71% | 1.99% | 1.82% | 3.52% | 0.98% |
| Long-Term Debt | -43.00% | 74.21% | -0.25% | -82.09% | 454.76% |
| Short-term Debt | 34.63% | 6.45% | 2.94% | 27.65% | -5.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.14% | -1.76% | 1.69% | -6.99% | -2.27% |
| Total Liabilities | 3.40% | 2.21% | 1.81% | 1.62% | 2.68% |
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| Common Stock & APIC | 0.38% | 0.35% | 0.48% | 0.37% | 0.00% |
| Retained Earnings | 2.73% | 2.63% | 2.62% | 2.54% | 2.23% |
| Treasury Stock & Other | 3.42% | -8.58% | 11.62% | 14.26% | 4.62% |
| Total Common Equity | 3.49% | 0.85% | 5.52% | 7.02% | 3.83% |
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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 | 3.49% | 0.85% | 5.52% | 7.02% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49% | 0.85% | 5.52% | 7.02% | 3.83% |
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