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
Others
Ratios

Consumers Bancorp (CBKM) Total Debt (2017 - 2025)

Consumers Bancorp (CBKM) has 9 years of Total Debt data on record, last reported at $24.4 million in Q4 2025.

  • For Q4 2025, Total Debt fell 15.66% year-over-year to $24.4 million; the TTM value through Dec 2025 reached $24.4 million, down 15.66%, while the annual FY2025 figure was $38.1 million, 12.93% down from the prior year.
  • Total Debt reached $24.4 million in Q4 2025 per CBKM's latest filing, up from $23.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $51.8 million in Q4 2023 and bottomed at $20.6 million in Q1 2025.
  • Average Total Debt over 5 years is $32.5 million, with a median of $29.8 million recorded in 2022.
  • Peak YoY movement for Total Debt: soared 85.34% in 2022, then crashed 44.55% in 2025.
  • A 5-year view of Total Debt shows it stood at $27.0 million in 2021, then skyrocketed by 85.34% to $50.0 million in 2022, then increased by 3.68% to $51.8 million in 2023, then tumbled by 44.15% to $28.9 million in 2024, then decreased by 15.66% to $24.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $24.4 million in Q4 2025, $23.8 million in Q3 2025, and $38.1 million in Q2 2025.