OTC · Financial Statements

Consumers Bancorp, Inc. (CBKM) Financial Statements

$30.93 OTC: CBKM Market Cap $97.27M

Consumers Bancorp, Inc. most recently reported annual revenue of $57.0M, net profit of $9.0M, revenue has compounded at 14.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$38.0M$44.0M$53.0M$57.0M—
Operating Profit$14.0M$13.0M$10.0M$10.0M—
Net Profit$11.0M$11.0M$9.0M$9.0M—
EPS$3.68$3.45$2.76$2.77—
Op Margin35.9%29.1%19.8%18.1%—

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$977.0M$1.1B$1.1B$1.2B$1.3B
Total Liabilities$923.0M$1.0B$1.0B$1.1B$1.2B
Cash$15.0M$14.0M$18.0M$19.0M$26.0M
Borrowings$51.0M$35.0M$44.0M$38.0M$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$15.0M$13.0M$9.0M$8.0M—
Investing Cash Flow$-67.0M$-94.0M$-31.0M$-65.0M—
Financing Cash Flow$55.0M$66.0M$21.0M$64.0M—
Net Cash Flow$2.0M$-9.0M$6.0M$2.0M—
Free Cash Flow$13.0M$11.0M$8.0M$5.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y50.68%
Return 3Y97.56%
Return 5Y92.44%

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