CONSUMERS BANCORP INC /OH/ financial data

Symbol
CBKM on OTC
Location
Minerva, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.43K % -9.21%
Return On Equity 12.1 % -5.86%
Return On Assets 0.79 % +2.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.14M shares +0.68%
Entity Public Float 54M USD +15%
Common Stock, Value, Issued 21.7M USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 3.14M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 3.14M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.7M USD +4.94%
Income Tax Expense (Benefit) 1.65M USD -8.52%
Net Income (Loss) Attributable to Parent 9.07M USD +7.84%
Earnings Per Share, Basic 2 USD/shares +7.04%
Earnings Per Share, Diluted 2 USD/shares +7.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 18.9M USD +7.2%
Operating Lease, Right-of-Use Asset 647K USD -16.7%
Goodwill 2.45M USD 0%
Assets 1.19B USD +5.71%
Liabilities 1.11B USD +5.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.3M USD +6.44%
Retained Earnings (Accumulated Deficit) 79.8M USD +9.04%
Stockholders' Equity Attributable to Parent 81.6M USD +11.4%
Liabilities and Equity 1.19B USD +5.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.54M USD +122%
Net Cash Provided by (Used in) Financing Activities 17.9M USD +6.39%
Net Cash Provided by (Used in) Investing Activities -13.7M USD -55.8%
Common Stock, Shares Authorized 8.5M shares 0%
Common Stock, Shares, Issued 3.19M shares +0.54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.76M USD -26.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.9M USD -1.8%
Deferred Tax Assets, Gross 9.68M USD -8.81%
Operating Lease, Liability 677K USD -16.3%
Payments to Acquire Property, Plant, and Equipment 319K USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.4M USD -59.3%
Lessee, Operating Lease, Liability, to be Paid 715K USD -17%
Property, Plant and Equipment, Gross 29.9M USD +9.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115K USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One 143K USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38K USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115K USD 0%
Preferred Stock, Shares Authorized 350K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 88K USD -23.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56K USD -1.75%
Interest Expense 15.4M USD +235%