Consumers Bancorp (CBKM) Cash & Equivalents (2014 - 2025)

Consumers Bancorp's quarterly Cash & Equivalents came in at $21.5 million in Q4 2025, down 19.33% quarter-over-quarter from $26.7 million in Q3 2025.

Consumers Bancorp has reported Cash & Equivalents for 12 years, with the latest figure at $21.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $21.5 million; the trailing twelve-month figure through Dec 2025 stood at $21.5 million (changed N/A YoY), and the FY2025 full-year result was $19.9 million, up 12.33% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $21.5 million, down from $26.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $87.1 million in Q3 2021, with the low 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.
  • Year-over-year, Cash & Equivalents surged 923.65% in 2021 and plunged 50.89% in 2023.
  • Tracing CBKM's Cash & Equivalents over 5 years: stood at $21.3 million in 2021, then plunged by 37.41% to $13.3 million in 2022, then fell by 11.63% to $11.8 million in 2023, then jumped by 50.77% to $17.7 million in 2024, then rose by 21.38% to $21.5 million in 2025.
  • The last three Cash & Equivalents figures came in at $21.5 million (Q4 2025), $26.7 million (Q3 2025), and $19.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - 2.32 Bn
3 First Capital 178.68 Bn 178.53 Bn - 149.64 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 31.87 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - 24.15 Bn
8 Pnc Financial Services 88.50 Bn 88.55 Bn - -
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Consumers Bancorp - - - 21.51 Mn

Historic Data

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DateValue
Dec 31, 2025 21.51 Mn
Sep 30, 2025 26.67 Mn
Jun 30, 2025 19.91 Mn
Mar 31, 2025 34.44 Mn
Jun 30, 2024 17.72 Mn
Mar 31, 2024 26.85 Mn
Jun 30, 2023 11.76 Mn
Mar 31, 2023 25.21 Mn
Dec 31, 2022 13.30 Mn
Jun 30, 2022 20.95 Mn
Mar 31, 2022 51.33 Mn
Dec 31, 2021 21.25 Mn
Sep 30, 2021 87.09 Mn
Jun 30, 2021 18.53 Mn
Mar 31, 2021 41.03 Mn
Dec 31, 2020 9.05 Mn
Sep 30, 2020 8.51 Mn
Jun 30, 2020 9.66 Mn
Mar 31, 2020 12.54 Mn
Dec 31, 2019 14.03 Mn
Sep 30, 2019 12.50 Mn
Jun 30, 2019 9.46 Mn
Mar 31, 2019 8.35 Mn
Dec 31, 2018 9.75 Mn
Sep 30, 2018 10.79 Mn
Jun 30, 2018 7.77 Mn
Mar 31, 2018 17.83 Mn
Dec 31, 2017 9.14 Mn
Sep 30, 2017 14.18 Mn
Jun 30, 2017 9.91 Mn
Mar 31, 2017 12.23 Mn
Dec 31, 2016 10.85 Mn
Sep 30, 2016 12.53 Mn
Jun 30, 2016 10.18 Mn
Mar 31, 2016 14.14 Mn
Dec 31, 2015 9.89 Mn
Sep 30, 2015 13.65 Mn
Jun 30, 2015 10.54 Mn
Jun 30, 2014 11.13 Mn