Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Consumers Bancorp (CBKM) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Consumers Bancorp (CBKM) over the last 10 years, with Q4 2025 value amounting to $21.5 million.

  • Consumers Bancorp's Cash & Current Investments rose 554645.67% to $21.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.5 million, marking a year-over-year increase of 554645.67%. This contributed to the annual value of $20.3 million for FY2025, which is 1212.99% up from last year.
  • Per Consumers Bancorp's latest filing, its Cash & Current Investments stood at $21.5 million for Q4 2025, which was up 554645.67% from $27.1 million recorded in Q3 2025.
  • Over the past 5 years, Consumers Bancorp's Cash & Current Investments peaked at $92.7 million during Q3 2021, and registered a low of $381000.0 during Q3 2024.
  • Its 5-year average for Cash & Current Investments is $24.4 million, with a median of $22.9 million in 2021.
  • As far as peak fluctuations go, Consumers Bancorp's Cash & Current Investments crashed by 9593.21% in 2022, and later soared by 700236.22% in 2025.
  • Quarter analysis of 5 years shows Consumers Bancorp's Cash & Current Investments stood at $25.8 million in 2021, then tumbled by 35.79% to $16.6 million in 2022, then plummeted by 86.5% to $2.2 million in 2023, then tumbled by 82.97% to $381000.0 in 2024, then surged by 5546.46% to $21.5 million in 2025.
  • Its Cash & Current Investments was $21.5 million in Q4 2025, compared to $27.1 million in Q3 2025 and $20.3 million in Q2 2025.