Security
CONSUMERS BANCORP INC CDT-COM · CBKM
CBKMOTCCommon stockCurrentCIK 1006830Updated Nov 12, 2026
CBKM price & chart
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Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07
Results of Operations and Financial Condition
Items 2.02, 9.01
DEF 14A filing
10-K filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,133,769,000Source | 1,090,887,000Source | 1,212,530,000Source | 1,111,193,000Source | 1,081,344,000Source | 1,187,982,000Source | — | 1,057,516,000Source | 1,280,373,000Source | 1,165,008,000Source | 1,097,089,000Source | 1,060,024,000Source |
| Property, Plant and Equipment, NetUSD | 18,738,000Source | 17,072,000Source | 18,745,000Source | 18,625,000Source | 17,093,000Source | 18,900,000Source | — | 17,197,000Source | 19,147,000Source | 18,688,000Source | 16,927,000Source | 17,182,000Source |
| GoodwillUSD | 2,452,000Source | 2,452,000Source | 2,452,000Source | 2,452,000Source | 2,452,000Source | 2,452,000Source | — | 2,452,000Source | 2,452,000Source | 2,452,000Source | 2,452,000Source | 2,452,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 757,000Source | 647,000Source | 777,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,060,312,000Source | 1,028,790,000Source | 1,126,404,000Source | 1,041,653,000Source | 1,017,834,000Source | 1,106,360,000Source | — | 1,007,961,000Source | 1,190,488,000Source | 1,088,737,000Source | 1,033,404,000Source | 1,004,540,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 21,591,000Source | 21,091,000Source | 21,774,000Source | 21,521,000Source | 21,014,000Source | 21,669,000Source | — | 20,933,000Source | 21,934,000Source | 21,590,000Source | 21,178,000Source | 20,769,000Source |
| Retained Earnings (Accumulated Deficit)USD | 76,123,000Source | 69,993,000Source | 81,885,000Source | 74,867,000Source | 68,504,000Source | 79,791,000Source | — | 67,050,000Source | 86,338,000Source | 77,818,000Source | 71,534,000Source | 65,485,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -23,674,000Source | -28,292,000Source | -17,005,000Source | -26,265,000Source | -25,313,000Source | -19,255,000Source | -20,581,000Source | -37,681,000Source | -17,859,000Source | -22,554,000Source | -28,332,000Source | -29,961,000Source |
| Stockholders' Equity Attributable to ParentUSD | 73,457,000Source | 62,097,000Source | 86,126,000Source | 69,540,000Source | 63,510,000Source | 81,622,000Source | 73,301,000Source | 49,555,000Source | 89,885,000Source | 76,271,000Source | 63,685,000Source | 55,484,000Source |
| Liabilities and EquityUSD | 1,133,769,000Source | 1,090,887,000Source | 1,212,530,000Source | 1,111,193,000Source | 1,081,344,000Source | 1,187,982,000Source | — | 1,057,516,000Source | 1,280,373,000Source | 1,165,008,000Source | 1,097,089,000Source | 1,060,024,000Source |
| Commitments and Contingencies | —Source | — | —Source | —Source | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -148,000Source | -458,000Source | -242,000Source | -96,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,535,000Source | 1,142,000Source | 11,189,000Source | 7,934,000Source | 9,376,000Source | 13,316,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -13,715,000Source | -8,802,000Source | -104,489,000Source | -61,697,000Source | -30,446,000Source | -92,219,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 319,000Source | 1,021,000Source | 1,635,000Source | 3,071,000Source | 983,000Source | 1,821,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 17,940,000Source | 16,862,000Source | 99,655,000Source | 55,948,000Source | 27,038,000Source | 69,706,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 661,000Source | 594,000Source | 2,644,000Source | 2,383,000Source | 2,246,000Source | 2,095,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 6,760,000Source | 9,202,000Source | 6,355,000Source | 2,185,000Source | 5,968,000Source | -9,197,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,903,000Source | 4,993,000Source | 19,814,000Source | 19,181,000Source | 16,655,000Source | 6,929,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 57,000Source | 56,000Source | 57,000Source | 56,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 97,000Source | 70,000Source | 124,000Source | 100,000Source | 108,000Source | 92,000Source | 477,000Source | 391,000Source | 278,000Source | 263,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | -8,000Source | 0Source | -80,000Source | 14,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,286,000Source | 1,157,000Source | 1,095,000Source | 1,051,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | — | — | — | — | 527,000Source | 818,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | 0Source | — | — | — | — | — | 11,000Source | -5,000Source | -14,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | — | 8,000Source | 0Source | 0Source | 0Source | 8,000Source | 0Source | 0Source | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 8,000Source | 11,000Source | -5,000Source | -14,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 495,000Source | — | 175,000Source | 85,000Source | 320,000Source | 77,000Source | 990,000Source | 1,137,000Source | — | — |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | 72,000Source | 79,000Source | 141,000Source | 57,000Source | 128,000Source | 133,000Source | 521,000Source | 400,000Source | 347,000Source | 345,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | 7,000Source | -27,000Source | 0Source |
| GoodwillUSD | — | — | 2,452,000Source | 2,452,000Source | 2,452,000Source | 2,452,000Source | 2,452,000Source | — | 2,452,000Source | 2,452,000Source | 2,452,000Source | 2,452,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 274,000Source | 435,000Source | 495,000Source | 488,000Source | 477,000Source | 480,000Source | 2,013,000Source | 1,657,000Source | 1,845,000Source | 2,248,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,851,000Source | 2,052,000Source | 2,755,000Source | 2,287,000Source | 2,634,000Source | 2,236,000Source | 11,164,000Source | 8,667,000Source | 8,580,000Source | 10,674,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,851,000Source | 2,052,000Source | 2,755,000Source | 2,287,000Source | 2,634,000Source | 2,236,000Source | 11,164,000Source | 8,667,000Source | 8,580,000Source | 10,674,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 271,000Source | 230,000Source | 245,000Source | 254,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 9,699,000Source | 8,423,000Source | 41,477,000Source | 38,548,000Source | 21,790,000Source | 21,322,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | — | 1,195,000Source | 1,147,000Source | 619,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 495,000Source | 15,000Source | 175,000Source | 85,000Source | 320,000Source | 77,000Source | 990,000Source | 1,137,000Source | 556,000Source | 855,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 4,913,000Source | 4,648,000Source | 4,383,000Source | 4,139,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | —Source | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,125,000Source | 2,487,000Source | 3,250,000Source | 2,775,000Source | 3,111,000Source | 2,716,000Source | 13,177,000Source | 10,324,000Source | 10,425,000Source | 12,922,000Source |
| Income Tax Expense (Benefit)USD | — | — | 274,000Source | 435,000Source | 495,000Source | 488,000Source | 477,000Source | 480,000Source | 2,013,000Source | 1,657,000Source | 1,845,000Source | 2,248,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,851,000Source | 2,052,000Source | 2,755,000Source | 2,287,000Source | 2,634,000Source | 2,236,000Source | 11,164,000Source | 8,667,000Source | 8,580,000Source | 10,674,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.59Source | 0.66Source | 0.87Source | 0.73Source | 0.84Source | 0.72Source | 3.55Source | 2.77Source | 2.76Source | 3.45Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.59Source | 0.66Source | 0.87Source | 0.73Source | 0.84Source | 0.72Source | 3.55Source | 2.77Source | 2.76Source | 3.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,139,105Source | 3,115,723Source | 3,149,160Source | 3,132,556Source | 3,142,850Source | 3,119,603Source | 3,147,442Source | 3,133,305Source | 3,109,263Source | 3,090,187Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,139,149Source | 3,115,723Source | 3,149,278Source | 3,132,556Source | 3,142,961Source | 3,119,603Source | 3,147,826Source | 3,133,326Source | 3,109,263Source | 3,090,187Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 57,000Source | 56,000Source | 57,000Source | 56,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 97,000Source | 70,000Source | 124,000Source | 100,000Source | 108,000Source | 92,000Source | 477,000Source | 391,000Source | 278,000Source | 263,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.19Source | 0.18Source | 0.21Source | 0.19Source | 0.21Source | 0.19Source | 0.84Source | 0.76Source | 0.72Source | 0.68Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,161,000Source | 2,115,000Source | 2,087,000Source | 2,344,000Source |
| Debt Securities, Gain (Loss)USD | — | — | 0Source | -1,000Source | -10,000Source | 0Source | 3,000Source | 0Source | -8,000Source | 0Source | -80,000Source | 14,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | -8,000Source | 0Source | -80,000Source | 14,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | — | 8,000Source | 0Source | 0Source | 0Source | 8,000Source | 0Source | 0Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 495,000Source | — | 175,000Source | 85,000Source | 320,000Source | 77,000Source | 990,000Source | 1,137,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | 4,580,000Source | — | — | — | — | — | — | — | 7,224,000Source |
| InterestExpenseOperatingUSD | — | — | 4,389,000Source | 4,580,000Source | 4,903,000Source | 4,896,000Source | 4,847,000Source | 5,111,000Source | 19,649,000Source | 18,942,000Source | 17,226,000Source | — |
| Interest Income (Expense), NetUSD | — | — | 8,519,000Source | 7,826,000Source | 9,905,000Source | 8,319,000Source | 9,545,000Source | 8,043,000Source | 39,779,000Source | 34,107,000Source | 31,992,000Source | 33,715,000Source |
| Labor and Related ExpenseUSD | — | — | 3,976,000Source | 3,604,000Source | 4,597,000Source | 3,819,000Source | 4,233,000Source | 3,764,000Source | 17,882,000Source | 15,591,000Source | 14,416,000Source | 14,020,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 234,000Source | 154,000Source | 202,000Source | 198,000Source | 251,000Source | 177,000Source | 900,000Source | 821,000Source | 731,000Source | 740,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,851,000Source | 2,052,000Source | 2,755,000Source | 2,287,000Source | 2,634,000Source | 2,236,000Source | 11,164,000Source | 8,667,000Source | 8,580,000Source | 10,674,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 271,000Source | 230,000Source | 245,000Source | 254,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 4,913,000Source | 4,648,000Source | 4,383,000Source | 4,139,000Source |