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
Others
Ratios

Consumers Bancorp (CBKM) Cash & Equivalents (2017 - 2025)

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

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $21.5 million; the TTM value through Dec 2025 reached $21.5 million, changed N/A, while the annual FY2025 figure was $19.9 million, 12.33% up from the prior year.
  • Cash & Equivalents reached $21.5 million in Q4 2025 per CBKM's latest filing, down from $26.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $87.1 million in Q3 2021 and bottomed at $11.8 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $29.2 million, with a median of $21.5 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: soared 923.65% in 2021, then plummeted 50.89% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $21.3 million in 2021, then tumbled by 37.41% to $13.3 million in 2022, then decreased by 11.63% to $11.8 million in 2023, then soared by 50.77% to $17.7 million in 2024, then increased by 21.38% to $21.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $21.5 million in Q4 2025, $26.7 million in Q3 2025, and $19.9 million in Q2 2025.