Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Consumers Bancorp (CBKM) Short-Term Debt issuances (2017 - 2025)

Historic Short-Term Debt issuances for Consumers Bancorp (CBKM) over the last 9 years, with Q4 2025 value amounting to $582000.0.

  • Consumers Bancorp's Short-Term Debt issuances rose 10933.74% to $582000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$486000.0, marking a year-over-year increase of 8925.25%. This contributed to the annual value of -$14.5 million for FY2025, which is 49824.18% down from last year.
  • According to the latest figures from Q4 2025, Consumers Bancorp's Short-Term Debt issuances is $582000.0, which was up 10933.74% from $4.3 million recorded in Q3 2025.
  • In the past 5 years, Consumers Bancorp's Short-Term Debt issuances registered a high of $9.5 million during Q2 2022, and its lowest value of -$6.2 million during Q4 2024.
  • For the 5-year period, Consumers Bancorp's Short-Term Debt issuances averaged around $483550.0, with its median value being $245500.0 (2021).
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first plummeted by 239523.81% in 2021, then skyrocketed by 497252.75% in 2022.
  • Quarter analysis of 5 years shows Consumers Bancorp's Short-Term Debt issuances stood at -$91000.0 in 2021, then soared by 4972.53% to $4.4 million in 2022, then fell by 22.3% to $3.4 million in 2023, then plummeted by 280.93% to -$6.2 million in 2024, then soared by 109.34% to $582000.0 in 2025.
  • Its Short-Term Debt issuances stands at $582000.0 for Q4 2025, versus $4.3 million for Q3 2025 and -$987000.0 for Q2 2025.