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 | 31.92% | -49.70% | 5.55% | -0.95% | 12.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.79% | 41.50% | 4.85% | -23.60% | 1.12% |
| Total Current Assets | 28.38% | -41.14% | 5.44% | -4.87% | 10.07% |
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| Total Current Assets | 28.38% | -41.14% | 5.44% | -4.87% | 10.07% |
| Net Property, Plant & Equipment | 2.46% | 2.68% | 0.64% | 7.20% | 10.40% |
| 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 | -18.94% | -17.78% | -17.02% | -16.33% | -15.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.27% | 12.94% | 2.57% | -23.84% | 8.20% |
| Total Assets | 9.90% | 9.21% | 9.12% | 5.71% | 6.19% |
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| Total Accounts Payable | 8.12% | 8.23% | 9.16% | 7.08% | 6.56% |
| Total Accrued Expenses | 12.43% | -37.45% | -29.78% | -96.24% | -26.12% |
| Short-term Debt | 88.32% | 31.51% | -2.33% | -26.94% | -48.31% |
| 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 | 11.50% | 8.56% | 8.90% | 4.57% | 4.89% |
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| Total Current Liabilities | 11.50% | 8.56% | 8.90% | 4.57% | 4.89% |
| Long-Term Debt | -82.26% | 72.62% | -50.12% | -50.07% | 64.50% |
| Short-term Debt | 88.32% | 31.51% | -2.33% | -26.94% | -48.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.94% | -9.20% | -13.29% | -- | -16.54% |
| Total Liabilities | 9.35% | 8.58% | 8.14% | 5.31% | 5.35% |
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| Common Stock & APIC | 1.59% | 1.20% | 1.18% | 1.49% | 1.95% |
| Retained Earnings | 10.95% | 10.40% | 9.37% | 9.04% | 8.78% |
| Treasury Stock & Other | 20.53% | 21.52% | 34.70% | 6.53% | 20.29% |
| Total Common Equity | 17.85% | 18.24% | 23.85% | 11.35% | 19.76% |
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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 | 17.85% | 18.24% | 23.85% | 11.35% | 19.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.85% | 18.24% | 23.85% | 11.35% | 19.76% |
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