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

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

Consumers Bancorp has reported Cash & Current Investments over the past 9 years, most recently at $21.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $21.5 million for Q4 2025, up 5546.46% from a year ago — trailing twelve months through Dec 2025 was $21.5 million (up 5546.46% YoY), and the annual figure for FY2025 was $20.3 million, up 12.13%.
  • Cash & Current Investments for Q4 2025 was $21.5 million at Consumers Bancorp, down from $27.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CBKM hit a ceiling of $92.7 million in Q3 2021 and a floor of $381000.0 in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $22.9 million (2021), compared with a mean of $24.1 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 97.67% in 2023 and later skyrocketed 7002.36% in 2025.
  • Consumers Bancorp's Cash & Current Investments stood at $25.8 million in 2021, then crashed by 35.79% to $16.6 million in 2022, then plummeted by 97.67% to $386000.0 in 2023, then fell by 1.3% to $381000.0 in 2024, then soared by 5546.46% to $21.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $21.5 million (Q4 2025), $27.1 million (Q3 2025), and $20.3 million (Q2 2025) per Business Quant data.