Consumers Bancorp Inc (CBKM) financial statements (2021 and earlier)

Company profile

Business Address 614 E LINCOLN WAY
MINERVA, OH 44657-2096
State of Incorp. OH
Fiscal Year End June 30
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments182198101011
Cash and cash equivalents182198101011
Short-term investments0      
Total current assets:182198101011
Noncurrent Assets
Property, plant and equipment15151413131412
Intangible assets, net (including goodwill)11     
Goodwill11     
Intangible assets, net (excluding goodwill)00     
Total noncurrent assets:16161413131412
Other undisclosed assets720704530482435407382
TOTAL ASSETS:754741554503458430404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt137413241920
Total current liabilities:137413241920
Noncurrent Liabilities
Other undisclosed liabilities673671499445390367343
Total liabilities:686678503459414387363
Stockholders' equity
Stockholders' equity attributable to parent68635144444441
Common stock20201515151515
Treasury stock, value(1)(1)(2)(2)(2)(2)(2)
Accumulated other comprehensive income (loss)542(2)021
Retained earnings44403632302828
Total stockholders' equity:68635144444441
TOTAL LIABILITIES AND EQUITY:754741554503458430404

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues30262017181717
Net investment income28252017151414
Financial services revenue 333
Cost of revenue(2)(2) (0)(1)(1)(0)
Provision for loan, lease, and other losses(2)(2) (0)
Financial services costs (1)(1)(0)
Gross profit:28242017181616
Operating expenses(5)(5)(4)(3)(11)(10)(10)
Other operating income, net
(Noninterest Income, Other Operating Income)
00  000
Operating income:24201714767
Nonoperating income00  000
Investment income, nonoperating      0
Gains (losses) on sales of other real estate    (0)00
Bank owned life insurance income00  000
Interest and debt expense(3)(4)(3)(2)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(12)(10)(7)(7)(3)(3)(3)
Income from continuing operations before income taxes:9675424
Income tax expense(1)(1)(1)(1)(1)(0)(1)
Net income available to common stockholders, diluted:7664323

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:7664323
Other comprehensive income (loss)233(2)(2)1(0)
Comprehensive income, net of tax, attributable to parent:10891143

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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