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) Total Debt (2017 - 2025)

Consumers Bancorp has reported Total Debt over the past 9 years, most recently at $24.4 million for Q4 2025.

  • Quarterly results put Total Debt at $24.4 million for Q4 2025, down 15.66% from a year ago — trailing twelve months through Dec 2025 was $24.4 million (down 15.66% YoY), and the annual figure for FY2025 was $38.1 million, down 12.93%.
  • Total Debt for Q4 2025 was $24.4 million at Consumers Bancorp, up from $23.8 million in the prior quarter.
  • Over the last five years, Total Debt for CBKM hit a ceiling of $51.8 million in Q4 2023 and a floor of $20.6 million in Q1 2025.
  • Median Total Debt over the past 5 years was $29.8 million (2022), compared with a mean of $32.5 million.
  • Biggest five-year swings in Total Debt: surged 85.34% in 2022 and later tumbled 44.55% in 2025.
  • Consumers Bancorp's Total Debt stood at $27.0 million in 2021, then surged by 85.34% to $50.0 million in 2022, then rose by 3.68% to $51.8 million in 2023, then crashed by 44.15% to $28.9 million in 2024, then fell by 15.66% to $24.4 million in 2025.
  • The last three reported values for Total Debt were $24.4 million (Q4 2025), $23.8 million (Q3 2025), and $38.1 million (Q2 2025) per Business Quant data.