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) Short term Debt (2017 - 2025)

Consumers Bancorp has reported Short term Debt over the past 9 years, most recently at $20.4 million for Q4 2025.

  • Quarterly results put Short term Debt at $20.4 million for Q4 2025, down 2.33% from a year ago — trailing twelve months through Dec 2025 was $20.4 million (down 2.33% YoY), and the annual figure for FY2025 was $15.5 million, down 48.31%.
  • Short term Debt for Q4 2025 was $20.4 million at Consumers Bancorp, up from $19.8 million in the prior quarter.
  • Over the last five years, Short term Debt for CBKM hit a ceiling of $30.0 million in Q2 2024 and a floor of $9.4 million in Q1 2021.
  • Median Short term Debt over the past 5 years was $20.9 million (2022), compared with a mean of $19.9 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 137.6% in 2022 and later plummeted 48.31% in 2025.
  • Consumers Bancorp's Short term Debt stood at $10.7 million in 2021, then skyrocketed by 137.6% to $25.4 million in 2022, then increased by 0.04% to $25.4 million in 2023, then fell by 17.81% to $20.9 million in 2024, then fell by 2.33% to $20.4 million in 2025.
  • The last three reported values for Short term Debt were $20.4 million (Q4 2025), $19.8 million (Q3 2025), and $15.5 million (Q2 2025) per Business Quant data.