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) Short term Debt (2017 - 2025)

Consumers Bancorp (CBKM) has 9 years of Short term Debt data on record, last reported at $20.4 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 2.33% year-over-year to $20.4 million; the TTM value through Dec 2025 reached $20.4 million, down 2.33%, while the annual FY2025 figure was $15.5 million, 48.31% down from the prior year.
  • Short term Debt reached $20.4 million in Q4 2025 per CBKM's latest filing, up from $19.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $30.0 million in Q2 2024 and bottomed at $9.4 million in Q1 2021.
  • Average Short term Debt over 5 years is $19.9 million, with a median of $20.9 million recorded in 2022.
  • Peak YoY movement for Short term Debt: surged 137.6% in 2022, then tumbled 48.31% in 2025.
  • A 5-year view of Short term Debt shows it stood at $10.7 million in 2021, then soared by 137.6% to $25.4 million in 2022, then grew by 0.04% to $25.4 million in 2023, then decreased by 17.81% to $20.9 million in 2024, then decreased by 2.33% to $20.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $20.4 million in Q4 2025, $19.8 million in Q3 2025, and $15.5 million in Q2 2025.