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
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Ratios

Consumers Bancorp (CBKM) Non-Current Debt (2017 - 2025)

Consumers Bancorp (CBKM) has 9 years of Non-Current Debt data on record, last reported at $4.0 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 50.12% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $4.0 million, down 50.12%, while the annual FY2025 figure was $22.6 million, 64.5% up from the prior year.
  • Non-Current Debt reached $4.0 million in Q4 2025 per CBKM's latest filing, roughly flat from $4.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $26.4 million in Q4 2023 and bottomed at $4.0 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $12.5 million, with a median of $8.5 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: plummeted 69.45% in 2024, then surged 64.5% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $16.3 million in 2021, then surged by 51.07% to $24.6 million in 2022, then rose by 7.44% to $26.4 million in 2023, then tumbled by 69.45% to $8.1 million in 2024, then plummeted by 50.12% to $4.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $4.0 million in Q4 2025, $4.0 million in Q3 2025, and $22.6 million in Q2 2025.