Consumers Bancorp Inc
OTC:CBKM
Balance Sheet
Balance Sheet Decomposition
Consumers Bancorp Inc
Net Loans | 755m |
Investments | 297.8m |
PP&E | 18.6m |
Intangibles | 2.8m |
Other Assets | 37.1m |
Balance Sheet
Consumers Bancorp Inc
Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
226
|
253
|
270
|
315
|
365
|
537
|
560
|
605
|
703
|
751
|
|
Investments |
159
|
156
|
165
|
166
|
166
|
178
|
248
|
335
|
306
|
290
|
|
PP&E Net |
12
|
14
|
13
|
13
|
14
|
15
|
16
|
17
|
17
|
17
|
|
PP&E Gross |
12
|
0
|
0
|
0
|
0
|
15
|
16
|
17
|
17
|
17
|
|
Accumulated Depreciation |
7
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
9
|
10
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
2
|
2
|
3
|
3
|
2
|
4
|
4
|
13
|
25
|
26
|
|
Total Assets |
404
N/A
|
430
+7%
|
458
+6%
|
503
+10%
|
554
+10%
|
741
+34%
|
834
+13%
|
977
+17%
|
1 060
+8%
|
1 097
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
16
|
16
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Short-Term Debt |
20
|
19
|
24
|
13
|
4
|
7
|
12
|
21
|
26
|
30
|
|
Total Deposits |
333
|
347
|
375
|
430
|
472
|
633
|
727
|
887
|
953
|
973
|
|
Other Interest Bearing Liabilities |
6
|
17
|
12
|
12
|
23
|
31
|
18
|
8
|
9
|
14
|
|
Total Current Liabilities |
23
|
23
|
28
|
17
|
8
|
13
|
19
|
29
|
43
|
47
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
363
N/A
|
387
+7%
|
414
+7%
|
459
+11%
|
503
+10%
|
678
+35%
|
764
+13%
|
923
+21%
|
1 005
+9%
|
1 033
+3%
|
|
Equity | |||||||||||
Common Stock |
15
|
15
|
15
|
15
|
15
|
20
|
20
|
20
|
21
|
21
|
|
Retained Earnings |
28
|
28
|
30
|
32
|
37
|
41
|
48
|
57
|
65
|
72
|
|
Treasury Stock |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Other Equity |
1
|
2
|
0
|
2
|
2
|
4
|
4
|
22
|
30
|
28
|
|
Total Equity |
42
N/A
|
44
+6%
|
44
-1%
|
44
+1%
|
51
+17%
|
63
+23%
|
70
+11%
|
54
-23%
|
55
+3%
|
64
+15%
|
|
Total Liabilities & Equity |
404
N/A
|
430
+7%
|
458
+6%
|
503
+10%
|
554
+10%
|
741
+34%
|
834
+13%
|
977
+17%
|
1 060
+8%
|
1 097
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|