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 | -0.95% | 12.33% | 24.78% | 35.68% | 21.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -56.57% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.60% | 1.12% | -86.45% | -82.87% | 70.73% |
| Total Current Assets | -4.87% | 10.07% | -30.02% | -36.24% | 27.37% |
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| Total Current Assets | -4.87% | 10.07% | -30.02% | -36.24% | 27.37% |
| Net Property, Plant & Equipment | 7.20% | 10.40% | 9.76% | 8.96% | 2.52% |
| 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 | -16.33% | -15.69% | -15.32% | -14.77% | -14.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.84% | 8.20% | -22.17% | -19.44% | 5.41% |
| Total Assets | 5.71% | 6.19% | 3.93% | 2.76% | 6.27% |
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| Total Accounts Payable | 7.08% | 6.56% | 5.17% | 5.18% | 3.90% |
| Total Accrued Expenses | -96.24% | -10.71% | -16.89% | -96.13% | 3,148.92% |
| Short-term Debt | -26.94% | -48.31% | -43.04% | -17.81% | 23.50% |
| 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 | 4.57% | 6.77% | 3.76% | 2.80% | 5.96% |
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| Total Current Liabilities | 4.57% | 6.77% | 3.76% | 2.80% | 5.96% |
| Long-Term Debt | -50.07% | -70.79% | -49.95% | -69.45% | -0.72% |
| Short-term Debt | -26.94% | -48.31% | -43.04% | -17.81% | 23.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -21.72% | -13.91% | -- | -- |
| Total Liabilities | 5.31% | 5.35% | 3.06% | 2.34% | 4.23% |
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| Common Stock & APIC | 1.49% | 1.95% | 2.37% | 2.41% | 1.99% |
| Retained Earnings | 9.04% | 8.78% | 8.76% | 9.29% | 9.14% |
| Treasury Stock & Other | 6.53% | 20.29% | 16.32% | -3.23% | 44.77% |
| Total Common Equity | 11.35% | 19.76% | 18.29% | 9.49% | 47.92% |
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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 | 11.35% | 19.76% | 18.29% | 9.49% | 47.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.35% | 19.76% | 18.29% | 9.49% | 47.92% |
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