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 & Equivalents (2017 - 2025)

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

  • Quarterly results put Cash & Equivalents at $21.5 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $21.5 million (changed N/A YoY), and the annual figure for FY2025 was $19.9 million, up 12.33%.
  • Cash & Equivalents for Q4 2025 was $21.5 million at Consumers Bancorp, down from $26.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CBKM hit a ceiling of $87.1 million in Q3 2021 and a floor of $11.8 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $21.5 million (2025), compared with a mean of $29.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 923.65% in 2021 and later crashed 50.89% in 2023.
  • Consumers Bancorp's Cash & Equivalents stood at $21.3 million in 2021, then crashed by 37.41% to $13.3 million in 2022, then fell by 11.63% to $11.8 million in 2023, then skyrocketed by 50.77% to $17.7 million in 2024, then rose by 21.38% to $21.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $21.5 million (Q4 2025), $26.7 million (Q3 2025), and $19.9 million (Q2 2025) per Business Quant data.