Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Consumers Bancorp (CBKM) Long-Term Debt Repayments (2017 - 2025)

Consumers Bancorp has reported Long-Term Debt Repayments over the past 9 years, most recently at $10000.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $10000.0 for Q4 2025, down 9.09% from a year ago — trailing twelve months through Dec 2025 was $23.5 million (down 1.71% YoY), and the annual figure for FY2025 was $10.7 million, down 43.81%.
  • Long-Term Debt Repayments for Q4 2025 was $10000.0 at Consumers Bancorp, down from $18.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CBKM hit a ceiling of $18.5 million in Q3 2025 and a floor of $10000.0 in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $334500.0 (2022), compared with a mean of $3.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.89% in 2021 and later surged 47047.06% in 2022.
  • Consumers Bancorp's Long-Term Debt Repayments stood at $14000.0 in 2021, then changed by 0.0% to $14000.0 in 2022, then dropped by 14.29% to $12000.0 in 2023, then decreased by 8.33% to $11000.0 in 2024, then fell by 9.09% to $10000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $10000.0 (Q4 2025), $18.5 million (Q3 2025), and $1.0 million (Q2 2025) per Business Quant data.