Production (Stage)
Consumers Bancorp, Inc.
CBKM
$19.30
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.44M | 20.38M | 26.93M | 17.72M | 27.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 76.00K | -- | -- | -- | 175.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 3.94M | 5.62M | 4.47M | 26.72M |
| Total Current Assets | 38.13M | 24.32M | 32.55M | 22.19M | 54.49M |
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| Total Current Assets | 38.13M | 24.32M | 32.55M | 22.19M | 54.49M |
| Net Property, Plant & Equipment | 18.74M | 18.63M | 17.63M | 16.93M | 17.07M |
| Long-term Investments | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M |
| Goodwill | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M |
| Total Other Intangibles | 315.00K | 329.00K | 343.00K | 357.00K | 372.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.36M | 26.97M | 36.82M | 25.17M | 33.86M |
| Total Assets | 1.13B | 1.11B | 1.12B | 1.10B | 1.09B |
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| Total Accounts Payable | 1.03B | 997.66M | 998.89M | 972.98M | 975.13M |
| Total Accrued Expenses | 753.00K | 675.00K | 16.47M | 1.06M | 906.00K |
| Short-term Debt | 16.50M | 20.87M | 27.10M | 30.01M | 28.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.76M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04B | 1.02B | 1.04B | 1.01B | 1.01B |
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| Total Current Liabilities | 1.04B | 1.02B | 1.04B | 1.01B | 1.01B |
| Long-Term Debt | 4.07M | 8.08M | 8.09M | 4.11M | 8.12M |
| Short-term Debt | 16.50M | 20.87M | 27.10M | 30.01M | 28.97M |
| Capital Leases | -- | -- | -- | 646.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.49M | 14.38M | -- | 14.84M | 15.67M |
| Total Liabilities | 1.06B | 1.04B | 1.05B | 1.03B | 1.03B |
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| Common Stock & APIC | 21.59M | 21.52M | 21.35M | 21.18M | 21.09M |
| Retained Earnings | 76.12M | 74.87M | 73.18M | 71.53M | 69.99M |
| Treasury Stock & Other | -24.26M | -26.85M | -21.23M | -29.03M | -28.99M |
| Total Common Equity | 73.46M | 69.54M | 73.30M | 63.69M | 62.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.46M | 69.54M | 73.30M | 63.69M | 62.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.46M | 69.54M | 73.30M | 63.69M | 62.10M |
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