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 1428% % -9.2%
Return On Equity 12% % -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 -17%
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%
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 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 0.54%
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 $10,391,000 USD -59%
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 0.02 pure 0%
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%