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 Due from Bank (2017 - 2025)

Consumers Bancorp (CBKM) has 9 years of Cash Due from Bank data on record, last reported at $21.3 million in Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 4.89% year-over-year to $21.3 million; the TTM value through Dec 2025 reached $21.3 million, up 4.89%, while the annual FY2025 figure was $19.4 million, 9.42% up from the prior year.
  • Cash Due from Bank reached $21.3 million in Q4 2025 per CBKM's latest filing, up from $17.7 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $21.3 million in Q4 2025 and bottomed at $8.5 million in Q1 2021.
  • Average Cash Due from Bank over 5 years is $14.7 million, with a median of $13.3 million recorded in 2022.
  • Peak YoY movement for Cash Due from Bank: crashed 31.41% in 2021, then skyrocketed 62.49% in 2024.
  • A 5-year view of Cash Due from Bank shows it stood at $11.6 million in 2021, then grew by 13.47% to $13.1 million in 2022, then dropped by 4.62% to $12.5 million in 2023, then soared by 62.49% to $20.4 million in 2024, then grew by 4.89% to $21.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash Due from Bank were $21.3 million in Q4 2025, $17.7 million in Q3 2025, and $19.4 million in Q2 2025.