Consumers Bancorp, Inc.
CBKM
$21.20
$0.2721.30%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -42.19% | 68.95% | -24.30% | 51.92% | -35.78% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 24.84% | -8.12% | -29.94% | 25.83% | -83.28% |
Total Current Assets | -35.94% | 56.78% | -25.27% | 46.67% | -59.27% |
|
|||||
Total Current Assets | -35.94% | 56.78% | -25.27% | 46.67% | -59.27% |
Net Property, Plant & Equipment | -0.27% | 0.61% | 5.64% | 4.16% | -0.85% |
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 | -4.44% | -4.26% | -4.08% | -3.92% | -4.03% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.32% | -2.28% | -26.74% | 46.28% | -25.67% |
Total Assets | 2.76% | 2.03% | -1.13% | 2.44% | 0.57% |
|
|||||
Total Accounts Payable | 1.10% | 2.79% | -0.12% | 2.66% | -0.22% |
Total Accrued Expenses | 8.50% | 11.56% | -95.90% | 1,700.22% | 0.99% |
Short-term Debt | -5.98% | -20.94% | -23.00% | -9.68% | 3.60% |
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 | 2.79% | 2.31% | -2.23% | 3.84% | -0.11% |
|
|||||
Total Current Liabilities | 2.79% | 2.31% | -2.23% | 3.84% | -0.11% |
Long-Term Debt | -1.50% | -49.67% | -0.14% | -41.01% | 68.79% |
Short-term Debt | -5.98% | -20.94% | -23.00% | -9.68% | 3.60% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -8.33% | -6.18% | -- | -- | 0.80% |
Total Liabilities | 2.68% | 1.79% | -0.85% | 1.66% | 0.45% |
|
|||||
Common Stock & APIC | 0.00% | 0.33% | 0.80% | 0.81% | 0.41% |
Retained Earnings | 2.23% | 1.68% | 2.31% | 2.30% | 2.20% |
Treasury Stock & Other | 4.62% | 9.65% | -26.49% | 26.88% | -0.14% |
Total Common Equity | 3.83% | 5.63% | -5.13% | 15.10% | 2.56% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.83% | 5.63% | -5.13% | 15.10% | 2.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.83% | 5.63% | -5.13% | 15.10% | 2.56% |
|