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 | 68.95% | -24.30% | 51.92% | -35.78% | 83.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 41.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.12% | -29.94% | 25.83% | -83.28% | 16.18% |
| Total Current Assets | 56.78% | -25.27% | 46.67% | -59.27% | 42.86% |
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| Total Current Assets | 56.78% | -25.27% | 46.67% | -59.27% | 42.86% |
| Net Property, Plant & Equipment | 0.61% | 5.64% | 4.16% | -0.85% | -0.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.26% | -4.08% | -3.92% | -4.03% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | -26.74% | 46.28% | -25.67% | 1.14% |
| Total Assets | 2.03% | -1.13% | 2.44% | 0.57% | 0.88% |
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| Total Accounts Payable | 2.79% | -0.12% | 2.66% | -0.22% | 2.80% |
| Total Accrued Expenses | 11.56% | -95.90% | 1,459.85% | 16.56% | -94.81% |
| Short-term Debt | -20.94% | -23.00% | -9.68% | 3.60% | 14.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.31% | -2.23% | 2.83% | 0.88% | 1.37% |
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| Total Current Liabilities | 2.31% | -2.23% | 2.83% | 0.88% | 1.37% |
| Long-Term Debt | -49.67% | -0.14% | 96.81% | -49.41% | -69.27% |
| Short-term Debt | -20.94% | -23.00% | -9.68% | 3.60% | 14.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.18% | -- | -- | -5.26% | -- |
| Total Liabilities | 1.79% | -0.85% | 1.66% | 0.45% | 1.08% |
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| Common Stock & APIC | 0.33% | 0.80% | 0.81% | 0.41% | 0.37% |
| Retained Earnings | 1.68% | 2.31% | 2.30% | 2.20% | 2.17% |
| Treasury Stock & Other | 9.65% | -26.49% | 26.88% | -0.14% | -11.45% |
| Total Common Equity | 5.63% | -5.13% | 15.10% | 2.56% | -2.22% |
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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 | 5.63% | -5.13% | 15.10% | 2.56% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | -5.13% | 15.10% | 2.56% | -2.22% |
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