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 | |
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| Total Cash And Short-Term Investments | 33.96% | -42.19% | 68.95% | -24.30% | 51.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.94% | 24.84% | -8.12% | -29.94% | 25.83% |
| Total Current Assets | 26.76% | -35.94% | 56.78% | -25.27% | 46.67% |
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| Total Current Assets | 26.76% | -35.94% | 56.78% | -25.27% | 46.67% |
| Net Property, Plant & Equipment | 1.13% | -0.27% | 0.61% | 5.64% | 4.16% |
| 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 | -4.65% | -4.44% | -4.26% | -4.08% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | 3.32% | -2.28% | -26.74% | 46.28% |
| Total Assets | 1.97% | 2.76% | 2.03% | -1.13% | 2.44% |
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| Total Accounts Payable | 3.17% | 1.10% | 2.79% | -0.12% | 2.66% |
| Total Accrued Expenses | -24.11% | 8.50% | 11.56% | -95.90% | 1,700.22% |
| Short-term Debt | 27.65% | -5.98% | -20.94% | -23.00% | -9.68% |
| 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 | 1.70% | 2.79% | 2.31% | -2.23% | 3.84% |
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| Total Current Liabilities | 1.70% | 2.79% | 2.31% | -2.23% | 3.84% |
| Long-Term Debt | 0.85% | -1.50% | -49.67% | -0.14% | -41.01% |
| Short-term Debt | 27.65% | -5.98% | -20.94% | -23.00% | -9.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.84% | -8.33% | -6.18% | -- | -- |
| Total Liabilities | 1.62% | 2.68% | 1.79% | -0.85% | 1.66% |
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| Common Stock & APIC | 0.37% | 0.00% | 0.33% | 0.80% | 0.81% |
| Retained Earnings | 2.54% | 2.23% | 1.68% | 2.31% | 2.30% |
| Treasury Stock & Other | 14.26% | 4.62% | 9.65% | -26.49% | 26.88% |
| Total Common Equity | 7.02% | 3.83% | 5.63% | -5.13% | 15.10% |
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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 | 7.02% | 3.83% | 5.63% | -5.13% | 15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02% | 3.83% | 5.63% | -5.13% | 15.10% |
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