Consumers Bancorp, Inc. (CBKM)

USD 18.55

(0.27%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 1.06 Billion 977.31 Million 833.8 Million 740.82 Million 553.93 Million
Total Current Assets 21.28 Million 293.86 Million 653.24 Million 234.93 Million 168.68 Million 157.62 Million
Cash And Short Term Investments 17.72 Million 293.86 Million 311.38 Million 232.11 Million 165.21 Million 155.45 Million
Cash and Cash Equivalents 17.7 Million 14.25 Million 24.73 Million 24.35 Million 21.29 Million 11.44 Million
Short Term Investments 264.8 Million 279.6 Million 296.34 Million 207.76 Million 143.91 Million 144.01 Million
Net Receivables 23.61 Million 22.96 Million 10.18 Million 2.82 Million 3.47 Million 2.16 Million
Inventory -41.33 Million -40.24 Million - -26.43 Million -23.94 Million -13.05 Million
Other Current Assets 21.28 Million 17.28 Million 331.68 Million 26.43 Million 23.94 Million 13.05 Million
Total Non-Current Assets 1.07 Billion 286.96 Million 324.06 Million 233.03 Million 163.45 Million 161.95 Million
Net PPE 16.92 Million 17.18 Million 16.52 Million 15.79 Million 14.9 Million 14.15 Million
Good Will And Intangible Assets 2.8 Million 2.86 Million 2.92 Million 1.06 Million 1.09 Million -
Good Will 2.45 Million 2.45 Million 2.45 Million 836 Thousand 836 Thousand -
Intangible Assets 357 Thousand 414 Thousand 470 Thousand 229 Thousand 256 Thousand -
Long-Term Investments 3.09 Million 286.96 Million 304.62 Million 216.18 Million 147.45 Million 147.79 Million
Tax Assets 1.02 Billion 266.91 Million -17.44 Million - - -
Other Non Current Assets 30.19 Million -286.96 Million 17.44 Million -233.03 Million -163.45 Million -161.95 Million
Other Assets - 479.2 Million - 365.82 Million 408.68 Million 234.36 Million
Total Liabilities 1.03 Billion 1.2 Million 923.34 Million 763.9 Million 677.58 Million 502.77 Million
Total Current Liabilities 641.91 Million 1.2 Million 7.23 Million 6.8 Million 6.12 Million 4.21 Million
Account Payables - 16.86 Million 7.23 Million 6.8 Million 6.12 Million 4.21 Million
Tax Payables - - - - - -
Short Term Debt 30.17 Million 1.2 Million 1.27 Million 14.16 Million 6.94 Million 16.68 Million
Deferred Revenue - - - -7.36 Million -822 Thousand -12.47 Million
Other Current Liabilities 611.73 Million -16.86 Million -1.27 Million -6.8 Million -6.12 Million -4.21 Million
Total Non Current Liabilities 391.48 Million 8.77 Million 8.25 Million 18.05 Million 31.16 Million 22.7 Million
Long-Term Debt 13.69 Million 8.77 Million 8.25 Million 18.05 Million 31.16 Million 22.7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 377.79 Million -8.77 Million - -18.05 Million -31.16 Million -22.7 Million
Other Liabilities - -8.77 Million 907.85 Million 739.05 Million 640.29 Million 475.86 Million
Total Equity 63.68 Million 55.48 Million 53.97 Million 69.9 Million 63.24 Million 51.16 Million
Stock Holders Equity 63.68 Million 55.48 Million 53.97 Million 69.9 Million 63.24 Million 51.16 Million
Common Stock 21.17 Million 20.76 Million 20.28 Million 20.01 Million 19.97 Million 14.65 Million
Retained Earnings 71.53 Million 65.48 Million 56.9 Million 47.66 Million 40.46 Million 36.48 Million
Accumulated other comprehensive income -28.33 Million -29.96 Million -22.1 Million 3.55 Million 4.26 Million 1.56 Million
Common Stock Equity 63.68 Million 55.48 Million 53.97 Million 69.9 Million 63.24 Million 51.16 Million
Capital Lease Obligation 646 Thousand 774 Thousand 862 Thousand 1.01 Million 368 Thousand -
Total Investments 3.09 Million 566.56 Million 600.96 Million 423.94 Million 291.37 Million 291.8 Million
Total Debt 44.52 Million 1.2 Million 8.25 Million 18.05 Million 31.16 Million 22.7 Million
Net Debt 26.81 Million -13.05 Million -16.47 Million -6.3 Million 9.86 Million 11.25 Million

Balance Sheet Charts