CBKM OTC
Consumers Bancorp, Inc.
1W: -0.9%
1M: -0.3%
3M: +12.5%
YTD: +25.1%
1Y: +37.0%
3Y: +111.2%
5Y: +80.8%
$32.39
-0.01 (-0.03%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.3B
+9.9% ▲
5Y CAGR: +9.0%
Total Liabilities
$1.2B
+9.3% ▲
5Y CAGR: +9.3%
Shareholders Equity
$90M
+17.8% ▲
5Y CAGR: +5.2%
Cash & Investments
$284M
+56.7% ▲
5Y CAGR: +5.0%
Total Debt
$56M
+47.7% ▲
5Y CAGR: +13.2%
Net Debt
$30M
+60.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $14M | $18M | $19M | $26M |
| Short-Term Investments | $296M | $280M | $265M | $162M | $258M |
| Cash & ST Investments | $311M | $294M | $283M | $181M | $284M |
| Net Receivables | $10M | $23M | $24M | $0 | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$4M |
| Total Current Assets | $322M | $317M | $306M | $181M | $284M |
| Property, Plant & Equip. | $17M | $17M | $17M | $19M | $0 |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $614M | $711M | $759M | $924M | $1.2B |
| Other Non-Current Assets | $22M | $12M | $13M | $39M | -$209M |
| Total Non-Current Assets | $656M | $743M | $791M | $984M | $997M |
| Total Assets | $977M | $1.1B | $1.1B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $17M | $0 | $0 | $0 |
| Short-Term Debt | $43M | $26M | $30M | $16M | $225K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $887M | $953M | $973M | $1.0B | $0 |
| Total Current Liabilities | $936M | $996M | $1.0B | $1.1B | $225K |
| Long-Term Debt | $8M | $9M | $14M | $23M | $56M |
| Other Non-Current Liab. | -$21M | $0 | $17M | $14M | $1.1B |
| Total Non-Current Liabilities | -$13M | $9M | $30M | $36M | $1.2B |
| Total Liabilities | $923M | $1.0B | $1.0B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $20M | $21M | $21M | $22M | $22M |
| Retained Earnings | $57M | $65M | $72M | $78M | $86M |
| Accumulated OCI | -$22M | -$30M | -$28M | -$23M | -$18M |
| Total Stockholders Equity | $54M | $55M | $64M | $76M | $90M |
| Total Liabilities & Equity | $977M | $1.1B | $1.1B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $51M | $35M | $44M | $38M | $56M |
| Net Debt | $36M | $21M | $26M | $19M | $30M |
| Total Investments | $910M | $990M | $1.0B | $1.1B | $1.2B |