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 1,428 % -9.2%
Return On Equity 12.05 % -5.9%
Return On Assets 0.79 % +2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,144,775 shares +0.68%
Entity Public Float 54,022,928 USD +15%
Common Stock, Value, Issued 21,669,000 USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 3,142,850 shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 3,142,961 shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10,719,000 USD +4.9%
Income Tax Expense (Benefit) 1,654,000 USD -8.5%
Net Income (Loss) Attributable to Parent 9,065,000 USD +7.8%
Earnings Per Share, Basic 2 USD/shares +7%
Earnings Per Share, Diluted 2 USD/shares +7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 18,900,000 USD +7.2%
Operating Lease, Right-of-Use Asset 647,000 USD -16.7%
Goodwill 2,452,000 USD 0%
Assets 1,187,982,000 USD +5.7%
Liabilities 1,106,360,000 USD +5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19,255,000 USD +6.4%
Retained Earnings (Accumulated Deficit) 79,791,000 USD +9%
Stockholders' Equity Attributable to Parent 81,622,000 USD +11.4%
Liabilities and Equity 1,187,982,000 USD +5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2,535,000 USD +1.2%
Net Cash Provided by (Used in) Financing Activities 17,940,000 USD +6.4%
Net Cash Provided by (Used in) Investing Activities -13,715,000 USD -55.8%
Common Stock, Shares Authorized 8,500,000 shares 0%
Common Stock, Shares, Issued 3,193,414 shares +0.54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6,760,000 USD -26.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4,903,000 USD -1.8%
Deferred Tax Assets, Gross 9,677,000 USD -8.8%
Operating Lease, Liability 677,000 USD -16.3%
Payments to Acquire Property, Plant, and Equipment 319,000 USD -68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10,391,000 USD -59.3%
Lessee, Operating Lease, Liability, to be Paid 715,000 USD -17%
Property, Plant and Equipment, Gross 29,930,000 USD +9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One 143,000 USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38,000 USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115,000 USD 0%
Preferred Stock, Shares Authorized 350,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 88,000 USD -23.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56,000 USD -1.8%
Interest Expense 15,389,000 USD +2.3%