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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Consumers Bancorp (CBKM) has 9 years of Cash & Current Investments data on record, last reported at $21.5 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 5546.46% year-over-year to $21.5 million; the TTM value through Dec 2025 reached $21.5 million, up 5546.46%, while the annual FY2025 figure was $20.3 million, 12.13% up from the prior year.
  • Cash & Current Investments reached $21.5 million in Q4 2025 per CBKM's latest filing, down from $27.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $92.7 million in Q3 2021 and bottomed at $376000.0 in Q3 2022.
  • Average Cash & Current Investments over 5 years is $23.2 million, with a median of $20.8 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 99.59% in 2022, then surged 7002.36% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $25.8 million in 2021, then tumbled by 35.79% to $16.6 million in 2022, then crashed by 97.67% to $386000.0 in 2023, then decreased by 1.3% to $381000.0 in 2024, then surged by 5546.46% to $21.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $21.5 million in Q4 2025, $27.1 million in Q3 2025, and $20.3 million in Q2 2025.