Consumers Bancorp (CBKM) Cash & Current Investments (2012 - 2025)
Consumers Bancorp's quarterly Cash & Current Investments came in at $21.5 million in Q4 2025, up 5546.46% year-on-year from $381000.0 in Q4 2024, and down 20.5% quarter-over-quarter from $27.1 million in Q3 2025.
Consumers Bancorp has reported Cash & Current Investments for 14 years, with the latest figure at $21.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 5546.46% year-over-year to $21.5 million; the trailing twelve-month figure through Dec 2025 stood at $21.5 million (up 5546.46% YoY), and the FY2025 full-year result was $20.3 million, up 12.13% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $21.5 million, down from $27.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $87.5 million in Q3 2021, with the low at $381000.0 in Q3 2024.
- Average Cash & Current Investments over 5 years is $22.9 million, with a median of $20.9 million recorded in 2025.
- Year-over-year, Cash & Current Investments slumped 95.69% in 2022 and jumped 7002.36% in 2025.
- Tracing CBKM's Cash & Current Investments over 5 years: stood at $21.7 million in 2021, then sank by 36.97% to $13.7 million in 2022, then plunged by 83.63% to $2.2 million in 2023, then slumped by 82.97% to $381000.0 in 2024, then soared by 5546.46% to $21.5 million in 2025.
- The last three Cash & Current Investments figures came in at $21.5 million (Q4 2025), $27.1 million (Q3 2025), and $20.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Consumers Bancorp | - | - | - | 21.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.51 Mn |
| Sep 30, 2025 | 27.06 Mn |
| Jun 30, 2025 | 20.30 Mn |
| Mar 31, 2025 | 34.82 Mn |
| Dec 31, 2024 | 381,000.00 |
| Sep 30, 2024 | 381,000.00 |
| Jun 30, 2024 | 18.10 Mn |
| Mar 31, 2024 | 27.60 Mn |
| Dec 31, 2023 | 2.24 Mn |
| Sep 30, 2023 | 2.49 Mn |
| Jun 30, 2023 | 12.14 Mn |
| Mar 31, 2023 | 27.96 Mn |
| Dec 31, 2022 | 13.67 Mn |
| Sep 30, 2022 | 3.77 Mn |
| Jun 30, 2022 | 24.73 Mn |
| Mar 31, 2022 | 51.76 Mn |
| Dec 31, 2021 | 21.69 Mn |
| Sep 30, 2021 | 87.52 Mn |
| Jun 30, 2021 | 18.95 Mn |
| Mar 31, 2021 | 41.44 Mn |
| Dec 31, 2020 | 17.64 Mn |
| Sep 30, 2020 | 17.38 Mn |
| Jun 30, 2020 | 13.71 Mn |
| Mar 31, 2020 | 16.60 Mn |
| Dec 31, 2019 | 15.02 Mn |
| Sep 30, 2019 | 14.00 Mn |
| Jun 30, 2019 | 11.44 Mn |
| Mar 31, 2019 | 10.34 Mn |
| Dec 31, 2018 | 12.22 Mn |
| Sep 30, 2018 | 13.76 Mn |
| Jun 30, 2018 | 10.75 Mn |
| Mar 31, 2018 | 20.81 Mn |
| Dec 31, 2017 | 13.06 Mn |
| Sep 30, 2017 | 18.10 Mn |
| Jun 30, 2017 | 13.83 Mn |
| Mar 31, 2017 | 16.40 Mn |
| Dec 31, 2016 | 15.77 Mn |
| Sep 30, 2016 | 18.19 Mn |
| Jun 30, 2016 | 16.09 Mn |
| Mar 31, 2016 | 19.31 Mn |
| Dec 31, 2015 | 15.30 Mn |
| Sep 30, 2015 | 19.56 Mn |
| Jun 30, 2015 | 15.01 Mn |
| Mar 31, 2015 | 4.22 Mn |
| Dec 31, 2014 | 5.46 Mn |
| Sep 30, 2014 | 4.21 Mn |
| Jun 30, 2014 | 13.83 Mn |
| Mar 31, 2014 | 2.95 Mn |
| Dec 31, 2013 | 1.73 Mn |
| Sep 30, 2013 | 3.20 Mn |
| Jun 30, 2013 | 4.18 Mn |
| Mar 31, 2013 | 5.65 Mn |
| Dec 31, 2012 | 6.63 Mn |
| Jun 30, 2012 | 5.65 Mn |