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Consumers Bancorp Inc (CBKM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Consumers Bancorp Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents26.26
Marketable Securities116.22
Cash Surrender Value of Life Insurance AS15.66
Equipment / Property / Plant Net31.56
Goodwill net2.45
Intangible Assets0.24
Long-term investments31.08
Tax Assets, Noncurrent15.21
Other Assets, Noncurrent1,041.68
Total Assets1,280.37
Liabilities
Accounts Payable0.00
Accrued Liabilities And Other Liabilities13.31
Short-term Debt DE129.21
Long-term debt27.23
Total Long-term Debt27.23
Accrued Income Taxes, Noncurrent2.30
Other liabilities, Noncurrent1,118.44
Total Liabilities1,190.49
Stockholders' Equity
Common Stock Value21.93
Treasury Stock Value-0.53
Retained Earnings / Accumulated Deficit86.34
Accumulated Other Comprehensive Income-17.86
Other Equity-17.86
Common Stockholder's Equity89.89
Total Stockholder's Equity89.89
Liabilities & Stockholder's Equity1,280.37
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About Consumers Bancorp Inc Oh Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-015787

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.