Consumers Bancorp Income Statement (2010-2025) | CBKM

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.18M	0.41M	0.19M	0.27M	0.09M	0.19M	0.41M	0.23M	0.16M	0.06M	0.04M	0.33M	0.01M	0.18M	0.08M	0.09M	0.49M	0.48M	0.32M	0.17M
Revenue (Quarter)	0.29M	2.50M	0.51M	0.52M	0.49M	2.78M	0.54M	0.39M	0.39M	2.53M	0.55M	0.43M	0.57M	2.68M	0.62M	0.65M	0.59M	2.79M	0.67M	0.45M
Interest income
Interest income - Loans (Quarter)	5.84M	5.97M	7.07M	7.50M	6.78M	6.87M	7.13M	7.96M	8.48M	9.19M	9.70M	10.16M	10.29M	10.75M	10.94M	10.92M	10.55M	11.41M	12.09M	12.56M
Interest Income - Debt Securities (Quarter)	0.37M	0.48M	0.71M	0.46M	0.50M	0.39M	1.25M	0.58M	0.56M	0.37M	0.62M	1.49M	1.51M	0.46M	0.55M	1.63M	1.74M	0.60M	1.72M	0.67M
Interest Income - Total (Quarter)	6.70M	7.02M	8.34M	8.88M	8.25M	8.69M	9.07M	10.03M	10.52M	11.32M	11.73M	12.19M	12.41M	12.89M	13.15M	13.21M	12.91M	13.77M	14.39M	14.81M
Interest expenses
Interest Expense - Deposits (Quarter)	0.30M	0.25M	0.30M	0.27M	0.27M	0.28M	0.60M	1.13M	2.08M	2.85M	3.42M	3.94M	4.28M	4.57M	4.88M	4.76M	4.30M	4.43M	4.71M	4.77M
Interest Expense - Debt (Quarter)	0.07M	0.07M	0.00M	0.00M	0.06M	-0.14M	0.02M	0.03M	0.09M	0.26M	0.13M	0.14M	0.09M	0.04M	0.20M	0.12M	0.07M	0.39M	0.08M	0.10M
Interest Expenses (Quarter)	0.37M	0.32M	0.36M	0.34M	0.34M	0.38M	0.68M	1.25M	2.29M	3.00M	3.58M	4.22M	4.58M	4.84M	5.11M	4.90M	4.39M	4.55M	4.85M	4.90M
Interest Income - Net (Quarter)	6.34M	6.70M	7.97M	8.54M	7.92M	8.31M	8.40M	8.78M	8.23M	8.31M	8.15M	7.96M	7.83M	8.05M	8.04M	8.32M	8.52M	9.23M	9.54M	9.90M
Non-interest income
Interest Income - Total (Quarter)	6.15M	6.29M	7.78M	8.28M	7.83M	8.12M	7.99M	8.55M	8.07M	8.25M	8.04M	7.64M	7.79M	7.91M	8.01M	8.19M	8.01M	8.75M	9.26M	9.59M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)																				-0.03M
Investment Banking Income (Quarter)	0.15M	0.12M	0.26M	0.17M	0.12M	0.08M	0.08M	0.07M	0.10M	0.10M	0.10M	0.07M	0.08M	0.10M	0.13M	0.06M	0.07M	0.14M	0.13M	0.14M
Card Income (Quarter)
Trading Income (Quarter)	0.01M
Other Non-Interest Income (Quarter)	0.15M	0.15M	0.03M	0.05M	0.03M	1.04M	0.07M	0.12M	0.06M	0.14M	0.11M	0.16M	0.14M	0.07M	0.13M	0.22M	0.35M	0.11M	0.25M	0.22M
Non-Interest Income (Quarter)	1.05M	1.12M	1.27M	1.22M	1.12M	1.12M	1.13M	1.16M	1.18M	1.28M	1.16M	1.24M	1.22M	1.28M	1.39M	1.36M	1.28M	1.42M	1.47M	1.58M
Operating Items
Amortization - Intangibles (Quarter)	0.43M	-1.25M	0.01M	0.01M	0.01M	0.01M	0.58M	0.60M	0.56M	-1.69M	0.47M	0.45M	0.45M	0.44M	0.01M	0.01M	0.01M	-1.27M	0.48M	0.01M
Research & Development (Quarter)	0.18M	0.18M	0.21M	0.19M	0.20M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.20M	0.20M	0.21M	0.21M	0.21M	0.22M	0.22M	0.22M	0.22M
Wages, Salaries and Other (Quarter)	2.53M	2.87M	3.25M	3.27M	3.40M	3.34M	3.44M	3.59M	3.51M	3.48M	3.50M	3.68M	3.60M	3.63M	3.76M	3.82M	3.98M	4.03M	4.23M	4.60M
Rent Expense (Quarter)	0.66M	0.65M	0.71M	0.73M	0.79M	0.80M	0.79M	0.79M	0.78M	0.82M	0.78M	0.86M	0.92M	0.87M	0.88M	0.90M	0.97M	0.97M	1.01M	1.09M
Other Operating Expenses (Quarter)	3.82M	4.23M	4.91M	4.73M	4.85M	4.91M	5.10M	5.33M	5.07M	5.22M	5.29M	5.37M	5.39M	5.55M	5.59M	5.68M	5.97M	6.27M	6.39M	6.61M
Operating Expenses (Quarter)	4.67M	5.07M	5.83M	5.65M	5.84M	5.90M	6.08M	6.32M	6.04M	6.24M	6.26M	6.43M	6.52M	6.63M	6.69M	6.78M	7.16M	7.46M	7.62M	7.92M
EBIT (Quarter)	2.91M	2.66M	3.59M	4.18M	3.45M	3.72M	3.72M	4.64M	5.49M	6.30M	6.51M	6.67M	7.07M	7.40M	7.83M	7.67M	6.51M	7.25M	7.96M	8.15M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	2.54M	2.34M	3.22M	3.85M	3.11M	3.35M	3.04M	3.39M	3.20M	3.30M	2.93M	2.45M	2.49M	2.56M	2.72M	2.77M	2.12M	2.71M	3.11M	3.25M
Tax Provisions (Quarter)	0.42M	0.70M	0.56M	0.69M	0.53M	0.42M	0.50M	0.58M	0.56M	0.60M	0.52M	0.43M	0.43M	0.46M	0.48M	0.49M	0.27M	0.87M	0.48M	0.49M
Profit After Tax (Quarter)	2.12M	1.96M	2.67M	3.16M	2.58M	2.78M	2.54M	2.81M	2.64M	2.69M	2.41M	2.02M	2.05M	2.10M	2.24M	2.29M	1.85M	2.29M	2.63M	2.75M
Equity Income (Quarter)						-0.02M	-0.02M	-0.01M	0.02M					-0.01M
Income from Continuing Operations (Quarter)	2.12M	1.64M	2.67M	3.16M	2.58M	2.93M	2.54M	2.81M	2.64M	2.69M	2.41M	2.02M	2.05M	2.10M	2.24M	2.29M	1.85M	1.83M	2.63M	2.75M
Consolidated Net Income (Quarter)	2.12M	1.64M	2.67M	3.16M	2.58M	2.93M	2.54M	2.81M	2.64M	2.69M	2.41M	2.02M	2.05M	2.10M	2.24M	2.29M	1.85M	1.83M	2.63M	2.75M
Income towards Parent Company (Quarter)	2.12M	1.64M	2.67M	3.16M	2.58M	2.93M	2.54M	2.81M	2.64M	2.69M	2.41M	2.02M	2.05M	2.10M	2.24M	2.29M	1.85M	1.83M	2.63M	2.75M
Net Income towards Common Stockholders (Quarter)	2.12M	1.96M	2.67M	3.16M	2.58M	2.78M	2.54M	2.81M	2.64M	2.69M	2.41M	2.02M	2.05M	2.10M	2.24M	2.29M	1.85M	2.29M	2.63M	2.75M
Additional items
EPS (Basic) (Quarter)	0.70	0.65	0.88	1.04	0.85	0.91	0.83	0.91	0.86	0.85	0.78	0.65	0.66	0.67	0.72	0.73	0.59	0.73	0.84	0.87
EPS (Weighted Average and Diluted) (Quarter)	0.70	0.65	0.88	1.04	0.85	0.01M	0.83	0.91		0.87			0.66				0.59	0.11M	0.84	0.87
Shares Outstanding (Weighted Average) (Quarter)	3.02M	3.02M	3.02M	3.03M	3.04M	3.04M	3.05M	3.07M	3.07M	3.09M	3.09M	3.10M	3.10M	3.11M	3.12M	3.13M	3.14M	3.13M	3.14M	3.15M
Shares Outstanding (Diluted Average) (Quarter)	3.02M	3.02M	3.02M	3.03M	3.04M	246.00	3.05M	3.08M		3.09M			3.12M				3.14M	21.00	3.14M	3.15M
EBITDA (Quarter)	2.91M	2.66M	3.59M	4.18M	3.45M	3.72M	3.72M	4.64M	5.49M	6.30M	6.51M	6.67M	7.07M	7.40M	7.83M	7.67M	6.51M	7.25M	7.96M	8.15M
Tax Rate (Quarter)	16.69%	29.80%	17.34%	17.81%	16.96%	12.58%	16.58%	17.04%	17.65%	18.26%	17.66%	17.76%	17.49%	17.88%	17.67%	17.59%	12.89%	32.24%	15.33%	15.23%

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Consumers Bancorp Income Statement (2010-2025) | CBKM

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Consumers Bancorp Income Statement (2010-2025) | CBKM

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