US Stock MarketDetailed Quotes

CBKM CONSUMERS BANCORP INC

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  • 16.500
  • +0.300+1.85%
15min DelayClose May 2 16:00 ET
51.36MMarket Cap5.61P/E (TTM)

CONSUMERS BANCORP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-1.31%27.6M
-9.32%15.02M
-24.41%22.14M
-42.36%14.26M
-42.36%14.26M
-49.50%27.96M
-35.79%16.57M
-68.39%29.28M
1.56%24.73M
1.56%24.73M
-Cash and cash equivalents
80.86%27.6M
-9.97%14.76M
10.90%18.05M
-5.32%14.24M
-5.32%14.24M
-13.13%15.26M
1.71%16.4M
3.91%16.28M
2.09%15.04M
2.09%15.04M
-Money market investments
----
53.25%259K
-68.59%4.09M
-99.78%21K
-99.78%21K
-66.39%12.71M
-98.25%169K
-83.10%13.01M
0.74%9.7M
0.74%9.7M
Receivables
----
75.92%22M
82.83%24.64M
125.52%22.97M
125.52%22.97M
50.49%11.26M
302.48%12.51M
280.68%13.48M
260.50%10.18M
260.50%10.18M
-Accounts receivable
----
75.92%22M
82.83%24.64M
125.52%22.97M
125.52%22.97M
50.49%11.26M
302.48%12.51M
280.68%13.48M
260.50%10.18M
260.50%10.18M
Net loan
7.66%734.72M
10.78%728.24M
12.63%710.14M
16.10%703.4M
16.10%703.4M
14.31%682.47M
6.56%657.39M
10.17%630.49M
7.91%605.85M
7.91%605.85M
-Gross loan
7.62%742.63M
10.72%736.06M
12.54%717.72M
16.01%711.13M
16.01%711.13M
14.24%690.07M
6.50%664.78M
9.89%637.75M
7.95%613.01M
7.95%613.01M
-Allowance for loans and lease losses
1.12%7.91M
4.07%7.99M
3.13%7.78M
7.88%7.72M
7.88%7.72M
11.81%7.82M
10.72%7.68M
13.01%7.55M
10.65%7.16M
10.65%7.16M
-Unearned income
----
-42.51%165K
-28.62%202K
----
----
11,400.00%226K
175.73%287K
120.64%283K
----
----
Securities and investments
-7.66%272.46M
-4.04%282.95M
-6.38%268.28M
-5.80%286.96M
-5.80%286.96M
-0.26%295.06M
6.33%294.85M
12.94%286.56M
40.91%304.62M
40.91%304.62M
-Available for sale securities
0.00%386K
5.18%386K
2.66%386K
-3.50%386K
-3.50%386K
-9.81%386K
-15.05%367K
-11.32%376K
-5.66%400K
-5.66%400K
-Held to maturity securities
-12.40%6.43M
-12.40%6.43M
-11.62%6.87M
-11.48%6.97M
-11.48%6.97M
4.53%7.34M
4.53%7.34M
-1.61%7.77M
-1.53%7.87M
-1.53%7.87M
-Short term investments
-7.55%265.65M
-3.83%276.13M
-6.25%261.03M
-5.65%279.61M
-5.65%279.61M
-0.36%287.34M
6.41%287.14M
13.45%278.42M
42.64%296.35M
42.64%296.35M
Federal home loan bank stock
6.34%2.4M
5.46%2.72M
-12.57%1.98M
-14.14%2.17M
-14.14%2.17M
-10.69%2.26M
4.49%2.58M
-8.29%2.27M
2.14%2.53M
2.14%2.53M
Bank owned life insurance
----
2.69%10.36M
2.65%10.29M
2.64%10.22M
2.64%10.22M
2.63%10.16M
2.61%10.09M
2.63%10.02M
2.65%9.96M
2.65%9.96M
Net PPE
----
5.01%17.09M
4.78%17.2M
4.00%17.18M
4.00%17.18M
5.07%17.33M
-1.09%16.28M
-0.34%16.41M
4.61%16.52M
4.61%16.52M
-Gross PPE
----
----
----
6.40%26.4M
6.40%26.4M
----
----
----
2.88%24.82M
2.88%24.82M
-Accumulated depreciation
----
----
----
-11.16%-9.22M
-11.16%-9.22M
----
----
----
0.40%-8.3M
0.40%-8.3M
Foreclosed assets
----
--124K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
-1.94%2.84M
-1.93%2.85M
-1.92%2.87M
-1.92%2.87M
-1.91%2.88M
-1.90%2.89M
-1.92%2.91M
174.37%2.92M
174.37%2.92M
-Goodwill
----
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
193.30%2.45M
193.30%2.45M
-Other intangible assets
----
-12.67%386K
-12.28%400K
-11.91%414K
-11.91%414K
-11.57%428K
-11.24%442K
-11.11%456K
105.24%470K
105.24%470K
Other assets
--53.71M
----
----
----
----
----
----
----
----
----
Total assets
3.96%1.09B
6.73%1.08B
6.67%1.06B
8.46%1.06B
8.46%1.06B
6.26%1.05B
6.10%1.01B
3.94%991.42M
17.21%977.31M
17.21%977.31M
Liabilities
Total deposits
2.17%975.13M
4.68%948.55M
5.40%961.37M
7.44%952.53M
7.44%952.53M
7.16%954.4M
6.83%906.15M
7.41%912.08M
21.97%886.56M
21.97%886.56M
Federal funds purchased and securities sold under agreement to repurchase
----
0.04%25.39M
4.77%21.95M
----
----
99.42%23.6M
137.60%25.38M
94.43%20.95M
----
----
Current debt and capital lease obligation
----
----
----
23.82%26.37M
23.82%26.37M
----
----
----
--21.3M
--21.3M
-Current debt
----
----
----
23.82%26.37M
23.82%26.37M
----
----
----
--21.3M
--21.3M
Long term debt and capital lease obligation
----
7.44%26.43M
-0.86%8.15M
6.30%8.78M
6.30%8.78M
-49.67%8.19M
51.07%24.6M
-49.59%8.22M
-54.26%8.26M
-54.26%8.26M
-Long term debt
----
7.44%26.43M
-0.86%8.15M
6.30%8.78M
6.30%8.78M
-49.67%8.19M
51.07%24.6M
-49.59%8.22M
-54.26%8.26M
-54.26%8.26M
Other liabilities
679.04%53.66M
163.62%17.46M
145.51%16.5M
133.25%16.86M
133.25%16.86M
0.64%6.89M
1.02%6.62M
3.77%6.72M
6.29%7.23M
6.29%7.23M
Total liabilities
3.60%1.03B
5.72%1.02B
6.33%1.01B
8.79%1B
8.79%1B
7.29%993.08M
9.19%962.76M
7.39%947.97M
20.87%923.34M
20.87%923.34M
Shareholders'equity
Share capital
----
2.22%21.01M
2.69%20.93M
2.38%20.77M
2.38%20.77M
2.08%20.65M
1.89%20.56M
1.35%20.39M
1.38%20.29M
1.38%20.29M
-common stock
----
2.22%21.01M
2.69%20.93M
2.38%20.77M
2.38%20.77M
2.08%20.65M
1.89%20.56M
1.35%20.39M
1.38%20.29M
1.38%20.29M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
11.93%68.5M
13.79%67.05M
15.08%65.49M
15.08%65.49M
15.93%63.32M
16.54%61.21M
18.21%58.92M
19.39%56.91M
19.39%56.91M
Less: Treasury stock
----
-14.09%695K
-25.37%747K
-27.57%809K
-27.57%809K
-27.57%809K
-27.57%809K
-10.38%1M
-15.63%1.12M
-15.63%1.12M
Gains losses not affecting retained earnings
----
17.16%-25.31M
-8.13%-37.68M
-35.53%-29.96M
-35.53%-29.96M
-128.42%-26.87M
-2,031.48%-30.56M
-1,607.27%-34.85M
-722.70%-22.11M
-722.70%-22.11M
Total stockholders'equity
10.31%62.1M
26.02%63.51M
14.03%49.56M
2.81%55.48M
2.81%55.48M
-9.16%56.29M
-31.11%50.4M
-38.92%43.46M
-22.79%53.97M
-22.79%53.97M
Total equity
10.31%62.1M
26.02%63.51M
14.03%49.56M
2.81%55.48M
2.81%55.48M
-9.16%56.29M
-31.11%50.4M
-38.92%43.46M
-22.79%53.97M
-22.79%53.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -1.31%27.6M-9.32%15.02M-24.41%22.14M-42.36%14.26M-42.36%14.26M-49.50%27.96M-35.79%16.57M-68.39%29.28M1.56%24.73M1.56%24.73M
-Cash and cash equivalents 80.86%27.6M-9.97%14.76M10.90%18.05M-5.32%14.24M-5.32%14.24M-13.13%15.26M1.71%16.4M3.91%16.28M2.09%15.04M2.09%15.04M
-Money market investments ----53.25%259K-68.59%4.09M-99.78%21K-99.78%21K-66.39%12.71M-98.25%169K-83.10%13.01M0.74%9.7M0.74%9.7M
Receivables ----75.92%22M82.83%24.64M125.52%22.97M125.52%22.97M50.49%11.26M302.48%12.51M280.68%13.48M260.50%10.18M260.50%10.18M
-Accounts receivable ----75.92%22M82.83%24.64M125.52%22.97M125.52%22.97M50.49%11.26M302.48%12.51M280.68%13.48M260.50%10.18M260.50%10.18M
Net loan 7.66%734.72M10.78%728.24M12.63%710.14M16.10%703.4M16.10%703.4M14.31%682.47M6.56%657.39M10.17%630.49M7.91%605.85M7.91%605.85M
-Gross loan 7.62%742.63M10.72%736.06M12.54%717.72M16.01%711.13M16.01%711.13M14.24%690.07M6.50%664.78M9.89%637.75M7.95%613.01M7.95%613.01M
-Allowance for loans and lease losses 1.12%7.91M4.07%7.99M3.13%7.78M7.88%7.72M7.88%7.72M11.81%7.82M10.72%7.68M13.01%7.55M10.65%7.16M10.65%7.16M
-Unearned income -----42.51%165K-28.62%202K--------11,400.00%226K175.73%287K120.64%283K--------
Securities and investments -7.66%272.46M-4.04%282.95M-6.38%268.28M-5.80%286.96M-5.80%286.96M-0.26%295.06M6.33%294.85M12.94%286.56M40.91%304.62M40.91%304.62M
-Available for sale securities 0.00%386K5.18%386K2.66%386K-3.50%386K-3.50%386K-9.81%386K-15.05%367K-11.32%376K-5.66%400K-5.66%400K
-Held to maturity securities -12.40%6.43M-12.40%6.43M-11.62%6.87M-11.48%6.97M-11.48%6.97M4.53%7.34M4.53%7.34M-1.61%7.77M-1.53%7.87M-1.53%7.87M
-Short term investments -7.55%265.65M-3.83%276.13M-6.25%261.03M-5.65%279.61M-5.65%279.61M-0.36%287.34M6.41%287.14M13.45%278.42M42.64%296.35M42.64%296.35M
Federal home loan bank stock 6.34%2.4M5.46%2.72M-12.57%1.98M-14.14%2.17M-14.14%2.17M-10.69%2.26M4.49%2.58M-8.29%2.27M2.14%2.53M2.14%2.53M
Bank owned life insurance ----2.69%10.36M2.65%10.29M2.64%10.22M2.64%10.22M2.63%10.16M2.61%10.09M2.63%10.02M2.65%9.96M2.65%9.96M
Net PPE ----5.01%17.09M4.78%17.2M4.00%17.18M4.00%17.18M5.07%17.33M-1.09%16.28M-0.34%16.41M4.61%16.52M4.61%16.52M
-Gross PPE ------------6.40%26.4M6.40%26.4M------------2.88%24.82M2.88%24.82M
-Accumulated depreciation -------------11.16%-9.22M-11.16%-9.22M------------0.40%-8.3M0.40%-8.3M
Foreclosed assets ------124K--------------------------------
Goodwill and other intangible assets -----1.94%2.84M-1.93%2.85M-1.92%2.87M-1.92%2.87M-1.91%2.88M-1.90%2.89M-1.92%2.91M174.37%2.92M174.37%2.92M
-Goodwill ----0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M193.30%2.45M193.30%2.45M
-Other intangible assets -----12.67%386K-12.28%400K-11.91%414K-11.91%414K-11.57%428K-11.24%442K-11.11%456K105.24%470K105.24%470K
Other assets --53.71M------------------------------------
Total assets 3.96%1.09B6.73%1.08B6.67%1.06B8.46%1.06B8.46%1.06B6.26%1.05B6.10%1.01B3.94%991.42M17.21%977.31M17.21%977.31M
Liabilities
Total deposits 2.17%975.13M4.68%948.55M5.40%961.37M7.44%952.53M7.44%952.53M7.16%954.4M6.83%906.15M7.41%912.08M21.97%886.56M21.97%886.56M
Federal funds purchased and securities sold under agreement to repurchase ----0.04%25.39M4.77%21.95M--------99.42%23.6M137.60%25.38M94.43%20.95M--------
Current debt and capital lease obligation ------------23.82%26.37M23.82%26.37M--------------21.3M--21.3M
-Current debt ------------23.82%26.37M23.82%26.37M--------------21.3M--21.3M
Long term debt and capital lease obligation ----7.44%26.43M-0.86%8.15M6.30%8.78M6.30%8.78M-49.67%8.19M51.07%24.6M-49.59%8.22M-54.26%8.26M-54.26%8.26M
-Long term debt ----7.44%26.43M-0.86%8.15M6.30%8.78M6.30%8.78M-49.67%8.19M51.07%24.6M-49.59%8.22M-54.26%8.26M-54.26%8.26M
Other liabilities 679.04%53.66M163.62%17.46M145.51%16.5M133.25%16.86M133.25%16.86M0.64%6.89M1.02%6.62M3.77%6.72M6.29%7.23M6.29%7.23M
Total liabilities 3.60%1.03B5.72%1.02B6.33%1.01B8.79%1B8.79%1B7.29%993.08M9.19%962.76M7.39%947.97M20.87%923.34M20.87%923.34M
Shareholders'equity
Share capital ----2.22%21.01M2.69%20.93M2.38%20.77M2.38%20.77M2.08%20.65M1.89%20.56M1.35%20.39M1.38%20.29M1.38%20.29M
-common stock ----2.22%21.01M2.69%20.93M2.38%20.77M2.38%20.77M2.08%20.65M1.89%20.56M1.35%20.39M1.38%20.29M1.38%20.29M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----11.93%68.5M13.79%67.05M15.08%65.49M15.08%65.49M15.93%63.32M16.54%61.21M18.21%58.92M19.39%56.91M19.39%56.91M
Less: Treasury stock -----14.09%695K-25.37%747K-27.57%809K-27.57%809K-27.57%809K-27.57%809K-10.38%1M-15.63%1.12M-15.63%1.12M
Gains losses not affecting retained earnings ----17.16%-25.31M-8.13%-37.68M-35.53%-29.96M-35.53%-29.96M-128.42%-26.87M-2,031.48%-30.56M-1,607.27%-34.85M-722.70%-22.11M-722.70%-22.11M
Total stockholders'equity 10.31%62.1M26.02%63.51M14.03%49.56M2.81%55.48M2.81%55.48M-9.16%56.29M-31.11%50.4M-38.92%43.46M-22.79%53.97M-22.79%53.97M
Total equity 10.31%62.1M26.02%63.51M14.03%49.56M2.81%55.48M2.81%55.48M-9.16%56.29M-31.11%50.4M-38.92%43.46M-22.79%53.97M-22.79%53.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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