Consumers Bancorp, Inc.
CBKM
$29.59
$0.341.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.49% | -19.33% | 33.96% | -42.19% | 68.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00% | -3.84% | -4.94% | 24.84% | -8.12% |
| Total Current Assets | -12.48% | -17.18% | 26.76% | -35.94% | 56.78% |
|
|
|||||
| Total Current Assets | -12.48% | -17.18% | 26.76% | -35.94% | 56.78% |
| Net Property, Plant & Equipment | 2.64% | -0.82% | 1.13% | -0.27% | 0.61% |
| 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 | -5.13% | -4.88% | -4.65% | -4.44% | -4.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | -1.34% | 2.97% | 3.32% | -2.28% |
| Total Assets | 2.11% | 2.07% | 1.97% | 2.76% | 2.03% |
|
|
|||||
| Total Accounts Payable | 1.91% | 1.81% | 3.17% | 1.10% | 2.79% |
| Total Accrued Expenses | -0.63% | -23.55% | -24.11% | 8.50% | 11.56% |
| Short-term Debt | 6.45% | 2.94% | 27.65% | -5.98% | -20.94% |
| 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 | 1.99% | 1.82% | 1.70% | 2.79% | 2.31% |
|
|
|||||
| Total Current Liabilities | 1.99% | 1.82% | 1.70% | 2.79% | 2.31% |
| Long-Term Debt | 74.21% | -0.25% | 0.85% | -1.50% | -49.67% |
| Short-term Debt | 6.45% | 2.94% | 27.65% | -5.98% | -20.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.76% | 1.69% | -0.84% | -8.33% | -6.18% |
| Total Liabilities | 2.21% | 1.81% | 1.62% | 2.68% | 1.79% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.48% | 0.37% | 0.00% | 0.33% |
| Retained Earnings | 2.63% | 2.62% | 2.54% | 2.23% | 1.68% |
| Treasury Stock & Other | -8.58% | 11.62% | 14.26% | 4.62% | 9.65% |
| Total Common Equity | 0.85% | 5.52% | 7.02% | 3.83% | 5.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.85% | 5.52% | 7.02% | 3.83% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 5.52% | 7.02% | 3.83% | 5.63% |
|
|
|||||