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 - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.55K % -13.6%
Return On Equity 12.9 % -25.5%
Return On Assets 0.78 % -14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.13M shares +0.62%
Entity Public Float 47M USD -11.9%
Common Stock, Value, Issued 21.5M USD +2.41%
Weighted Average Number of Shares Outstanding, Basic 3.13M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 3.13M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.5M USD -11.2%
Income Tax Expense (Benefit) 1.86M USD -12.2%
Net Income (Loss) Attributable to Parent 8.68M USD -11%
Earnings Per Share, Basic 2.78 USD/shares -11.5%
Earnings Per Share, Diluted 2.78 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 18.6M USD +8.96%
Operating Lease, Right-of-Use Asset 777K USD
Goodwill 2.45M USD 0%
Assets 1.11B USD +2.76%
Liabilities 1.04B USD +2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.3M USD -3.76%
Retained Earnings (Accumulated Deficit) 74.9M USD +9.29%
Stockholders' Equity Attributable to Parent 69.5M USD +9.5%
Liabilities and Equity 1.11B USD +2.76%

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 7.73M USD -48.5%
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%