Consumers Bancorp Inc /Oh/ financial data

Symbol
CBKM on OTC
Location
614 E Lincoln Way, Po Box 256, Minerva, OH
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.45K % -15.3%
Return On Equity 11.9 % -17.5%
Return On Assets 0.76 % -3.78%

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 21.6M USD +1.95%
Weighted Average Number of Shares Outstanding, Basic 3.13M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 3.13M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.3M USD -0.97%
Income Tax Expense (Benefit) 1.66M USD -10.2%
Net Income (Loss) Attributable to Parent 8.67M USD +1.01%
Earnings Per Share, Basic 2 USD/shares +0.36%
Earnings Per Share, Diluted 2 USD/shares +0.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 18.7M USD +10.4%
Operating Lease, Right-of-Use Asset 647K USD -16.7%
Goodwill 2.45M USD 0%
Assets 1.17B USD +6.19%
Liabilities 1.09B USD +5.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.6M USD +20.4%
Retained Earnings (Accumulated Deficit) 77.8M USD +8.79%
Stockholders' Equity Attributable to Parent 76.3M USD +19.8%
Liabilities and Equity 1.17B USD +6.19%

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 3.19M shares +0.67%
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 9.68M USD -8.81%
Operating Lease, Liability 677K USD -16.3%
Payments to Acquire Property, Plant, and Equipment 1.02M USD +208%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.4M USD +41.5%
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%