Consumers Bancorp Inc /Oh/ financial data

Symbol
CBKM on OTC
Location
614 E Lincoln Way, Po Box 256, Minerva, OH
State of incorporation
OH
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.71K % -9.95%
Return On Equity 14.4 % -30.8%
Return On Assets 0.79 % -23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.12M shares +0.89%
Entity Public Float 47M USD -11.9%
Common Stock, Value, Issued 21.2M USD +1.97%
Weighted Average Number of Shares Outstanding, Basic 3.11M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 3.11M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.4M USD -19.3%
Income Tax Expense (Benefit) 1.85M USD -17.9%
Net Income (Loss) Attributable to Parent 8.58M USD -19.6%
Earnings Per Share, Basic 2.76 USD/shares -20%
Earnings Per Share, Diluted 2.76 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 16.9M USD -1.48%
Operating Lease, Right-of-Use Asset 777K USD
Goodwill 2.45M USD 0%
Assets 1.1B USD +3.5%
Liabilities 1.03B USD +2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.3M USD +5.44%
Retained Earnings (Accumulated Deficit) 71.5M USD +9.24%
Stockholders' Equity Attributable to Parent 63.7M USD +14.8%
Liabilities and Equity 1.1B USD +3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.65M USD -7.66%
Net Cash Provided by (Used in) Financing Activities 3.29M USD -86.7%
Net Cash Provided by (Used in) Investing Activities 940K USD
Common Stock, Shares Authorized 8.5M shares 0%
Common Stock, Shares, Issued 3.17M shares +0.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.89M USD +72.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.42M USD +424%
Deferred Tax Assets, Gross 10.6M USD -0.13%
Operating Lease, Liability 809K USD
Payments to Acquire Property, Plant, and Equipment 332K USD +73.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.2M USD +262%
Lessee, Operating Lease, Liability, to be Paid 861K USD -15.5%
Property, Plant and Equipment, Gross 27.2M USD +3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125K USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 163K USD -7.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52K USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115K USD -8%
Preferred Stock, Shares Authorized 350K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 115K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 57K USD +1.79%
Interest Expense 15.4M USD +235%