Consumers Bancorp Inc /Oh/ financial data

Symbol
CBKM on OTC
Industry
National Commercial Banks
Location
614 E Lincoln Way, Po Box 256, Minerva, OH
State of incorporation
OH
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.57K % -16.2%
Return On Equity 12.8 % -35.8%
Return On Assets 0.77 % -23.8%

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 21.4M USD +1.99%
Weighted Average Number of Shares Outstanding, Basic 3.12M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 3.12M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.2M USD -20.3%
Income Tax Expense (Benefit) 1.81M USD -20%
Net Income (Loss) Attributable to Parent 8.41M USD -20.3%
Earnings Per Share, Basic 2.7 USD/shares -20.6%
Earnings Per Share, Diluted 2.7 USD/shares -20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 17.6M USD +2.52%
Operating Lease, Right-of-Use Asset 777K USD
Goodwill 2.45M USD 0%
Assets 1.12B USD +6.27%
Liabilities 1.05B USD +4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.6M USD +45.4%
Retained Earnings (Accumulated Deficit) 73.2M USD +9.14%
Stockholders' Equity Attributable to Parent 73.3M USD +47.9%
Liabilities and Equity 1.12B USD +6.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14M USD -68.7%
Net Cash Provided by (Used in) Financing Activities 16.9M USD +412%
Net Cash Provided by (Used in) Investing Activities -8.8M USD -1036%
Common Stock, Shares Authorized 8.5M shares 0%
Common Stock, Shares, Issued 3.18M shares +0.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.2M USD +16.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.99M USD +46.1%
Deferred Tax Assets, Gross 10.6M USD -0.13%
Operating Lease, Liability 809K USD
Payments to Acquire Property, Plant, and Equipment 1.02M USD +208%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.5M USD +231%
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%