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 Due from Bank (2017 - 2025)

Consumers Bancorp has reported Cash Due from Bank over the past 9 years, most recently at $21.3 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $21.3 million for Q4 2025, up 4.89% from a year ago — trailing twelve months through Dec 2025 was $21.3 million (up 4.89% YoY), and the annual figure for FY2025 was $19.4 million, up 9.42%.
  • Cash Due from Bank for Q4 2025 was $21.3 million at Consumers Bancorp, up from $17.7 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for CBKM hit a ceiling of $21.3 million in Q4 2025 and a floor of $8.5 million in Q1 2021.
  • Median Cash Due from Bank over the past 5 years was $13.3 million (2022), compared with a mean of $14.7 million.
  • Biggest five-year swings in Cash Due from Bank: tumbled 31.41% in 2021 and later soared 62.49% in 2024.
  • Consumers Bancorp's Cash Due from Bank stood at $11.6 million in 2021, then increased by 13.47% to $13.1 million in 2022, then decreased by 4.62% to $12.5 million in 2023, then skyrocketed by 62.49% to $20.4 million in 2024, then increased by 4.89% to $21.3 million in 2025.
  • The last three reported values for Cash Due from Bank were $21.3 million (Q4 2025), $17.7 million (Q3 2025), and $19.4 million (Q2 2025) per Business Quant data.