CONSUMERS BANCORP INC /OH/ financial data

Symbol
CBKM on OTC
Location
Minerva, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1380% % -11%
Return On Equity 12% % -7.1%
Return On Assets 0.81% % 3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,144,775 shares 0.41%
Entity Public Float $54,022,928 USD 15%
Common Stock, Value, Issued $21,774,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 3,149,160 shares 0.53%
Weighted Average Number of Shares Outstanding, Diluted 3,149,278 shares 0.53%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,194,000 USD 6.2%
Income Tax Expense (Benefit) $1,661,000 USD -11%
Net Income (Loss) Attributable to Parent $9,533,000 USD 9.9%
Earnings Per Share, Basic 3.03 USD/shares 9%
Earnings Per Share, Diluted 3.03 USD/shares 9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $18,745,000 USD 0.64%
Operating Lease, Right-of-Use Asset $647,000 USD -17%
Goodwill $2,452,000 USD 0%
Assets $1,212,530,000 USD 9.1%
Liabilities $1,126,404,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,005,000 USD 35%
Retained Earnings (Accumulated Deficit) $81,885,000 USD 9.4%
Stockholders' Equity Attributable to Parent $86,126,000 USD 24%
Liabilities and Equity $1,212,530,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,535,000 USD 122%
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 -56%
Common Stock, Shares Authorized 8,500,000 shares 0%
Common Stock, Shares, Issued 3,193,414 shares 0.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,760,000 USD -27%
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%
Payments to Acquire Property, Plant, and Equipment $319,000 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,793,000 USD 143%
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%
Operating Lease, Weighted Average Discount Rate, Percent 0.0185 pure -4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,000 USD -27%
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $56,000 USD -1.8%
Interest Expense $15,389,000 USD 235%