Consumers Bancorp, Inc. (CBKM) - Balance Sheet Statement

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CBKM
Financials

16.5 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.709	14.256	24.733	24.354	21.294	11.444	10.745	13.833	16.087	15.014	13.828	13.531	12.308	10.844	6.953	7.973	6.637	5.558	5.941	5.969	5.229	8.465	7.851	6.626	5.629	4.773	12.527	5.047
Short Term Investments Numbers are in millions	-268.143	279.605	296.347	207.76	143.918	144.01	144.028	142.086	133.369	137.144	126.393	97.229	0	0	64.262	0	59.212	42.133	37.47	24.887	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.723	293.861	311.382	232.114	165.212	155.454	154.616	155.446	147.439	149.642	138.145	108.326	12.308	10.844	6.953	7.973	6.637	5.558	5.941	5.969	5.229	8.465	7.851	6.626	5.629	4.773	12.527	5.047
Net Receivables Numbers are in millions	0	0	10.184	0	0	0	0	2.784	1.88	1.978	1.856	2.409	2.021	2.535	2.498	1.859	0	0	0	0	1.721	0.964	1.196	1.713	0	0	0	0
Inventory Numbers are in millions	0	-40.247	0	-26.431	-23.94	-13.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	331.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.721	166.124	-1.196	156.93	142.064	0	0	0
Total Current Assets Numbers are in millions	0.029	293.861	653.249	234.939	168.682	157.622	0.008	9.439	8.164	8.028	9.049	0.007	6.663	5.944	5.973	5.961	6.637	5.558	5.941	5.969	5.229	175.553	7.851	165.269	147.693	4.773	12.527	5.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.927	17.182	16.521	15.793	14.901	14.155	13.315	13.398	13.585	11.605	6.713	5.708	5.752	4.776	3.581	3.776	4.024	4.273	4.648	4.381	4.621	5.137	5.334	5.304	4.908	3.53	2.782	2.228
Goodwill Numbers are in millions	2.452	2.452	2.452	0.836	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.357	0.414	0.47	0.229	0.256	0	0	0	0	0	0	0	0	0	0.25	0.411	0.572	0.733	0.894	1.055	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.809	2.866	2.922	1.065	1.092	0	0	0	0	0	0	0	0	0.089	0.25	0.411	0.572	0.733	0.894	1.055	1.216	1.377	1.538	1.699	1.93	0	0	0
Long Term Investments Numbers are in millions	271.237	286.961	304.621	216.18	147.459	147.796	148.052	146.345	136.863	140.799	129.393	100.229	105.335	91.889	64.262	60.775	59.212	42.133	37.47	24.887	31.006	25.113	34.122	19.711	22.179	24.067	19.248	18.403
Tax Assets Numbers are in millions	-268.143	266.913	-17.44	0	0	0	0	0	0	0	0	0	0	-0.089	0	0	-0.572	-0.733	-0.894	-1.055	-1.216	-1.377	-35.66	-21.41	-24.109	0	0	0
Other Non-Current Assets Numbers are in millions	784.833	-286.961	17.44	-233.038	-163.452	-161.951	76.733	67.229	60.256	57.648	59.337	64.094	63.839	-96.665	-67.843	-64.551	-63.236	-46.406	-42.118	-29.268	-35.627	-23.736	-3.796	1.699	1.93	-27.597	-22.03	-20.631
Total Non-Current Assets Numbers are in millions	1,075.806	286.961	324.064	233.038	163.452	161.951	238.1	226.972	210.704	210.052	195.443	170.031	174.926	0.089	0.25	0.411	0.572	0.733	0.894	1.055	1.216	6.514	1.538	7.003	6.838	27.597	22.03	20.631
Total Assets Numbers are in millions	1,097.089	1,060.024	977.313	833.804	740.82	553.936	502.619	457.883	430.39	403.967	382.477	343.489	334.761	300.14	263.393	251.862	233.077	201.958	203.55	191.18	186.237	182.067	184.704	172.272	154.531	134.635	131.621	118.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	16.864	7.23	6.802	6.121	4.21	3.772	3.571	3.539	3.427	2.592	2.383	2.222	2.023	1.98	0	2.169	1.63	1.301	1.003	1.146	1.539	1.53	1.664	0	0	0	0
Short Term Debt Numbers are in millions	10	1.2	21.295	0	0	0	0	0	0	0	0	0	13.808	17.608	13.086	15.055	12.892	10.86	9.129	6.246	0	0	2.153	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.783	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-7.367	-0.822	-12.476	-15.423	-24.556	-28.796	0	0	-12.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-10	-16.864	-28.525	0.565	-5.299	8.266	11.651	-3.571	-3.539	-3.427	-2.592	-2.383	-16.03	-19.631	-15.066	-15.838	-15.061	-12.49	-10.43	-7.249	-1.146	-1.539	-3.683	-1.664	0	0	0	0
Total Current Liabilities Numbers are in millions	0	1.2	7.23	6.802	6.121	4.21	0.013	23.986	19.129	19.838	19.489	0.012	13.722	17.012	13.086	15.055	11.892	9.33	5.049	6.046	1.146	1.539	3.683	1.664	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.699	8.776	8.256	18.05	31.161	22.7	11.756	12.32	17.281	0	6.296	6.366	6.446	6.939	8.297	9.373	9.601	1.095	6.71	2.135	6.757	0.822	0	2.253	3.244	2.959	3.113	2.595
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,019.705	-8.776	915.087	745.854	646.419	480.07	447.102	402.028	369.316	362.501	335.978	-6.366	-6.446	-6.939	-8.297	-9.373	-9.601	-1.095	-6.71	-2.135	-6.757	-0.822	0	-2.253	-3.244	-2.959	-3.113	-2.595
Total Non-Current Liabilities Numbers are in millions	1,033.404	8.776	8.256	18.05	31.161	22.7	12.641	1.592	0.092	-1.221	1.431	0.75	-1.543	7.535	8.297	9.373	10.601	2.625	10.79	2.335	6.757	0.822	0	2.253	3.244	2.959	3.113	2.595
Total Liabilities Numbers are in millions	1,033.404	1.2	923.343	763.904	677.58	502.77	458.858	414.348	386.597	362.501	342.274	315.346	306.871	274.816	239.677	230.401	213.506	183.176	184.448	171.883	168.127	164.799	168.884	158.055	142.27	123.5	121.49	109.975
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	0.172	0	0.049
Common Stock Numbers are in millions	21.178	20.769	20.287	20.011	19.974	14.656	14.63	14.63	14.63	14.63	14.63	5.393	0	0	4.968	0	4.869	4.869	4.869	4.869	4.869	4.869	2.4	2.4	2.4	2.4	2.4	2.4
Retained Earnings Numbers are in millions	71.534	65.485	56.906	47.663	40.46	36.487	32.342	30.122	28.432	27.589	25.94	24.416	22.74	20.881	19.47	18.244	17.029	15.92	15.333	14.841	13.658	12.305	10.83	9.282	7.887	6.616	5.389	4.252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.332	-29.961	-22.106	3.55	4.26	1.566	-1.635	0.445	2.389	0.899	1.283	-0.016	1.604	0.988	0.937	0.007	-0.668	-0.772	-0.797	-0.157	-0.213	0.298	0.325	0.186	-0.335	-0.172	0.05	-0.049
Other Total Stockholders Equity Numbers are in millions	-0.695	-0.809	-1.117	-1.324	-1.454	-1.543	-1.576	-1.662	-1.658	-1.652	-1.65	-1.65	3.546	3.455	-1.659	3.21	3.21	3.634	4.566	-0.256	-0.204	-0.204	2.265	2.349	2.309	2.291	2.292	2.345
Total Shareholders Equity Numbers are in millions	63.685	55.484	53.97	69.9	63.24	51.166	43.761	43.535	43.793	41.466	40.203	28.143	27.89	25.324	23.716	21.461	19.571	18.782	19.102	19.297	18.11	17.268	15.82	14.217	12.261	11.135	10.131	8.947
Total Equity Numbers are in millions	63.685	55.484	53.97	69.9	63.24	51.166	43.761	43.535	43.793	41.466	40.203	28.143	27.89	25.324	23.716	21.461	19.571	18.782	19.102	19.297	18.11	17.268	15.82	14.217	12.261	11.135	10.131	8.947
Total Liabilities & Shareholders Equity Numbers are in millions	1,097.089	1,060.024	977.313	833.804	740.82	553.936	502.619	457.883	430.39	403.967	382.477	343.489	334.761	300.14	263.393	251.862	233.077	201.958	203.55	191.18	186.237	182.067	184.704	172.272	154.531	134.635	131.621	118.922

Consumers Bancorp, Inc.

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