Consumers Bancorp Balance Sheet (2009-2025) | CBKM

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Balance Sheet Mar2009 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 6.64M14.18M9.14M17.83M7.77M10.79M9.75M8.35M9.46M12.50M14.03M12.54M9.66M8.51M9.04M41.03M18.53M87.09M21.25M51.33M20.95M13.30M25.21M11.76M26.85M17.72M34.44M19.91M26.67M21.51M
Cash Due from Bank 9.90M8.91M8.73M7.62M8.58M9.58M8.15M9.32M11.64M12.59M12.45M8.43M8.24M9.00M8.54M8.90M10.10M11.57M13.52M11.25M12.51M13.13M12.50M11.73M15.56M12.53M16.05M17.71M20.30M20.35M19.87M19.38M17.68M21.35M
Short-term Investments 3.92M3.92M2.97M2.97M2.97M2.47M1.98M1.98M1.49M0.99M4.05M11.63M8.87M8.60M7.33M5.83M5.56M4.55M4.04M3.78M3.77M3.26M2.76M2.50M2.49M2.24M0.75M0.38M0.38M0.38M0.38M0.39M0.39M
Cash & Current Investments 6.64M18.10M13.06M20.81M10.74M13.76M12.22M10.34M11.44M13.99M15.02M16.59M21.29M17.38M17.64M48.37M24.35M92.65M25.80M55.37M24.73M3.77M16.57M27.96M14.26M2.49M2.24M27.60M18.10M0.38M0.38M34.82M20.30M27.06M21.51M
Interest Deposits 87.84M4.28M0.23M9.11M0.16M2.21M0.17M0.20M0.14M0.86M1.44M0.09M1.23M0.27M0.05M32.49M9.63M76.99M9.68M37.80M9.70M13.01M0.17M12.71M0.02M4.09M0.26M10.80M0.01M6.63M0.03M14.56M0.53M8.99M0.16M
Securities - Mortgage Backed Securities 68.64M61.88M70.02M85.92M115.74M134.84M135.82M142.20M147.66M136.95M143.07M144.03M146.50M138.25M146.06M141.03M140.87M147.63M151.86M156.58M154.50M150.19M146.03M
Securities - Tradable 63.41M136.38M135.74M136.13M144.03M137.67M143.83M141.65M144.01M137.60M133.08M139.38M143.92M136.90M145.66M169.06M207.76M245.41M269.84M288.38M296.35M278.42M287.14M287.33M279.61M261.03M276.13M265.65M264.80M272.76M269.90M274.26M273.88M268.90M262.35M
Securities - Held-to-maturity 4.16M4.06M4.06M4.02M3.93M3.82M3.82M3.79M3.69M3.58M3.58M3.54M3.44M3.34M8.04M8.00M7.90M7.02M7.02M7.87M7.77M7.34M7.34M6.97M6.87M6.43M6.43M6.05M5.95M5.50M5.50M5.17M5.06M4.65M
Loans - Gross 158.74M287.72M293.59M303.44M318.51M328.68M333.56M347.46M369.38M383.82M396.39M467.80M544.47M563.10M557.43M555.12M568.68M578.53M623.39M603.60M611.84M637.60M664.97M689.29M710.36M717.92M735.23M742.58M759.11M766.47M762.79M767.92M813.46M834.88M872.39M
Loans - Loss Allowance -2.06M3.19M3.23M3.32M3.42M3.54M3.57M3.66M3.79M3.91M4.09M4.47M5.68M5.77M5.91M6.08M6.47M6.68M6.93M7.00M7.16M7.55M7.67M7.82M7.72M7.78M7.99M7.91M7.93M7.95M7.84M8.05M8.47M8.71M8.78M
Loans - Adjustments 0.21M1.61M0.96M0.18M1.98M2.25M1.37M0.38M0.00M-0.28M-0.28M-0.29M
Loans - Net 156.68M284.52M290.37M300.12M315.09M325.14M329.99M343.81M365.39M379.91M392.30M463.34M537.18M556.37M551.35M547.06M559.96M570.48M616.08M596.60M604.68M630.05M657.29M681.47M702.64M710.14M727.24M734.67M751.18M758.52M754.95M759.78M804.99M826.17M863.62M
Loans 2.06M0.81M0.56M1.45M2.66M1.07M0.84M1.66M2.44M3.22M1.83M3.51M5.73M4.77M0.56M1.46M1.80M0.84M0.43M1.17M0.43M0.10M1.00M0.76M1.00M0.04M0.91M2.24M0.72M0.24M0.81M0.48M0.29M
Non-Current Assets
Property, Plant & Equipment (Net) 3.83M13.29M13.14M13.04M13.31M13.47M13.47M14.26M14.15M14.54M14.42M15.15M14.90M15.15M14.97M15.35M15.79M16.47M16.46M16.49M16.52M16.41M16.28M17.33M17.18M17.20M17.09M17.07M16.93M17.63M18.62M18.74M18.69M18.90M18.75M
Goodwill 0.84M0.84M0.84M0.84M0.84M0.84M2.45M1.62M1.62M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M2.45M
Intangibles 0.45M0.27M0.27M0.25M0.24M0.24M0.27M0.51M0.29M0.29M0.56M0.46M0.44M0.43M0.56M0.40M0.39M0.37M0.56M0.34M0.33M0.32M0.30M0.29M0.27M
Goodwill & Intangibles 0.45M1.11M1.11M1.09M1.08M1.07M1.11M2.96M1.91M1.91M3.02M2.91M2.89M2.88M3.02M2.85M2.84M2.82M3.02M2.79M2.78M2.77M2.75M2.74M2.73M
Long-Term Deferred Tax 0.97M
Other Non-Current Assets 4.58M9.13M9.20M9.27M9.34M9.40M9.47M9.54M9.61M9.24M9.31M9.38M9.44M9.51M9.57M9.64M9.70M9.77M9.83M9.89M9.96M10.02M10.09M10.15M10.22M10.29M10.36M10.43M10.50M12.97M13.07M13.16M13.27M15.29M15.42M
Assets 245.89M471.65M470.28M488.51M502.62M510.79M517.96M528.43M553.94M565.19M574.57M663.28M740.82M751.27M754.06M805.49M833.80M953.89M954.90M987.55M977.31M991.42M1,013.16M1,049.37M1,060.02M1,057.52M1,081.34M1,090.89M1,097.09M1,123.85M1,111.19M1,133.77M1,165.01M1,187.98M1,212.53M
Liabilities
Current Liabilities
Accounts Payables 197.64M383.84M382.99M404.06M429.96M440.54M442.53M459.29M472.17M487.43M487.64M563.02M633.36M640.10M648.36M703.99M726.85M849.19M848.22M890.63M886.56M912.08M906.15M954.40M952.53M961.37M948.55M975.13M972.98M998.89M997.66M1,025.51M1,036.82M1,069.64M1,089.05M
Notes Payables 15.72M27.91M22.51M25.83M13.37M2.90M3.78M4.03M3.69M3.75M3.87M6.39M6.94M8.41M13.28M9.42M12.20M10.77M10.68M11.83M21.30M20.95M25.38M23.60M26.37M21.95M25.39M28.96M30.01M27.10M20.87M16.50M15.51M19.80M20.38M
Payables 213.36M411.75M405.50M429.88M443.33M443.44M446.31M463.31M475.86M491.19M491.51M569.41M640.30M648.51M661.64M713.41M739.05M859.96M858.90M902.47M907.86M933.03M931.53M978.00M978.90M983.32M973.94M1,004.10M1,002.99M1,025.99M1,018.53M1,042.01M1,052.33M1,089.44M1,109.44M
Accumulated Expenses 1.98M3.33M3.43M3.55M3.77M3.64M3.83M3.90M4.21M4.71M4.72M5.46M6.12M6.43M6.63M6.45M6.80M6.47M6.56M6.84M7.23M6.72M6.62M6.89M16.86M16.50M17.46M16.57M16.71M16.47M15.05M14.24M13.86M12.88M12.94M
Other Accumulated Expenses 1.08M
Short term Debt 27.91M22.51M25.83M13.37M2.90M3.78M4.03M3.69M3.75M3.87M6.39M6.94M8.41M13.28M9.42M12.20M10.77M10.68M11.83M21.30M20.95M25.38M23.60M26.37M21.95M25.39M28.96M30.01M27.10M20.87M16.50M15.51M19.80M20.38M
Non-Current Liabilities
Non-Current Debt 12.30M17.19M11.77M11.76M19.74M20.92M12.11M22.70M16.30M24.30M27.08M31.16M30.90M18.08M18.07M18.05M16.30M16.29M16.27M8.26M8.22M24.60M8.19M8.78M8.15M26.43M8.12M13.71M8.09M8.08M4.07M22.55M4.04M4.03M
Non-Current Deferred Tax Liability 0.05M
Other Non-Current Liabilities 0.07M0.14M0.14M0.08M0.08M0.12M0.08M
Total Non-Current Liabilities 458.79M502.63M677.43M763.90M923.27M1,004.46M1,033.28M1,088.65M
Total Liabilities 224.81M427.38M426.11M445.20M458.86M466.82M471.06M479.32M502.77M512.19M520.54M601.95M677.58M685.84M686.35M737.92M763.90M882.73M881.75M925.58M923.34M947.97M962.76M993.08M1,004.54M1,007.96M1,017.83M1,028.79M1,033.40M1,050.55M1,041.65M1,060.31M1,088.74M1,106.36M1,126.40M
Shareholder's Equity
Total Debt 40.21M39.70M37.60M25.12M22.64M24.70M16.13M26.39M20.05M28.17M33.47M38.10M39.31M31.36M27.49M30.25M27.07M26.97M28.11M29.55M29.16M49.98M31.79M35.14M30.09M51.82M37.09M43.72M35.19M28.94M20.56M38.06M23.84M24.41M
Common Equity 21.09M44.27M44.17M43.31M43.76M43.97M46.90M49.11M51.17M52.99M54.04M61.33M63.24M65.43M67.71M67.57M69.90M71.15M73.16M61.97M53.97M43.46M50.40M56.29M55.48M49.55M63.51M62.10M63.69M73.30M69.54M73.46M76.27M81.62M86.13M
Shareholder's Equity 44.27M44.17M43.31M43.76M43.97M46.90M49.11M51.17M52.99M54.04M61.33M63.24M65.43M67.71M67.57M69.90M71.15M73.16M61.97M53.97M43.46M50.40M56.29M55.48M49.55M63.51M62.10M63.69M73.30M69.54M73.46M76.27M81.62M86.13M
Liabilities and Shareholders Equity 245.89M471.65M470.28M488.51M502.62M510.79M517.96M528.43M553.94M565.19M574.57M663.28M740.82M751.27M754.06M805.49M833.80M953.89M954.90M987.55M977.31M991.42M1,013.16M1,049.37M1,060.02M1,057.52M1,081.34M1,090.89M1,097.09M1,123.85M1,111.19M1,133.77M1,165.01M1,187.98M1,212.53M
Treasury Shares 0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.10M0.10M0.10M0.10M0.08M0.08M0.08M0.08M0.08M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Retained Earnings 0.55M30.73M31.04M31.60M32.34M33.66M35.15M35.83M36.49M37.62M38.69M3.51M4.26M42.42M44.49M46.15M3.55M49.84M1.58M-11.76M56.91M-34.85M61.20M63.32M65.48M-37.68M-25.31M69.99M71.53M-20.58M-26.27M76.12M77.82M79.79M81.89M