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Consumers Bancor (CBKM)
OTC
$32.99+$0.10 (+0.30%)
Price as of Sep 11, 2026- $104.1MMarket Cap
- 62.16%1-Year Change
- Banks - RegionalIndustry
Consumers Bancor (CBKM)
$32.99+$0.10 (+0.30%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 39.8M +16.63% | 34.1M +6.61% | 32.0M -5.11% | 33.7M +2.96% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 39.8M +16.63% | 34.1M +6.61% | 32.0M -5.11% | 33.7M +2.96% | |
Sales and Marketing Expense | 900,000 +9.62% | 821,000 +12.31% | 731,000 -1.22% | 740,000 +11.61% | |
Research and Development Expense | -937,000 +9.21% | -858,000 +6.45% | -806,000 +4.00% | -775,000 -2.52% | |
Depreciation and Amortization Expense | 57,000 +1.79% | 56,000 -1.75% | 57,000 +1.79% | 56,000 +3.70% | |
Total Operating Expenses | 31.5M +12.04% | 28.1M +8.68% | 25.8M +4.70% | 24.7M +6.33% | |
Operating Profit | 13.2M +27.63% | 10.3M -0.97% | 10.4M -19.32% | 12.9M -4.50% | |
Interest Income | 59.4M +12.02% | 53.0M +7.78% | 49.2M +20.22% | 40.9M +19.84% | |
Interest Expense | -12,000 N/A | 0 +100.00% | -43,000 -99.40% | -7.2M +410.89% | |
Interest Income and Expense and Net | 59.4M +12.00% | 53.0M +7.88% | 49.2M +45.85% | 33.7M +2.96% | |
Total Nonoperating Income and Expense | 39.8M +16.63% | 34.1M +6.61% | 32.0M -5.11% | 33.7M +2.96% | |
Income before Taxes | 13.2M +27.63% | 10.3M -0.97% | 10.4M -19.32% | 12.9M -4.50% | |
Income Taxes | 2.0M +21.48% | 1.7M -10.19% | 1.8M -17.93% | 2.2M -3.89% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.2M +28.81% | 8.7M +1.01% | 8.6M -19.62% | 10.7M -4.63% | |
Net Income from Continuing Operations Applicable to Common | 13.2M +27.63% | 10.3M -0.97% | 10.4M -19.32% | 12.9M -4.50% | |
Basic EPS and Net Income | 3.55 +28.16% | 2.77 +0.36% | 2.76 -20.00% | 3.45 -6.25% | |
Diluted EPS and Net Income | 3.55 +28.16% | 2.77 +0.36% | 2.76 -20.00% | 3.45 -6.25% | |
Basic Weighted Average Shares | 3.1M +0.45% | 3.1M +0.77% | 3.1M +0.62% | 3.1M +1.66% | |
Diluted Weighted Average Shares | 3.1M +0.46% | 3.1M +0.77% | 3.1M +0.62% | 3.1M +1.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.3M +31.92% | 19.9M +12.33% | 17.7M +50.77% | 11.8M -43.90% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 26.3M +31.92% | 19.9M +12.33% | 17.7M +50.77% | 11.8M -43.90% | |
Total Current Assets | 86,000 +330.00% | 20,000 -60.78% | 51,000 +131.82% | 22,000 +29.41% | |
Accumulated Depreciation | 12.4M +10.44% | 11.2M +8.97% | 10.3M +11.87% | 9.2M +11.16% | |
Property and Plant and Equipment and Net | 19.1M +2.46% | 18.7M +10.40% | 16.9M -1.48% | 17.2M +4.00% | |
Total Long-Term Assets | 19.1M +2.46% | 18.7M +10.40% | 16.9M -1.48% | 17.2M +4.00% | |
Total Assets | 1.3B +9.90% | 1.2B +6.19% | 1.1B +3.50% | 1.1B +8.46% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 29.2M +88.32% | 15.5M -48.31% | 30.0M +13.81% | 26.4M +23.82% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 27.0M +19.76% | 22.6M +64.50% | 13.7M +56.21% | 8.8M +6.30% | |
Total Long-Term Liabilities | 913,000 +34.86% | 677,000 -16.32% | 809,000 -14.93% | 951,000 N/A | |
Total Liabilities | 1.2B +9.35% | 1.1B +5.35% | 1.0B +2.87% | 1.0B +8.79% | |
Retained Earnings | 86.3M +10.95% | 77.8M +8.78% | 71.5M +9.24% | 65.5M +15.08% | |
Total Stockholders Equity | 89.9M +17.85% | 76.3M +19.76% | 63.7M +14.78% | 55.5M +2.81% | |
Total Shares Outstanding | 3.2M +0.37% | 3.2M +0.67% | 3.2M +0.87% | 3.1M +0.40% | |
Cash Flow | |||||
Cash from Operating Activities | 11.2M +41.03% | 7.9M -15.38% | 9.4M -29.59% | 13.3M -10.91% | |
Capital Expenditures | 1.6M -46.76% | 3.1M +212.41% | 983,000 -46.02% | 1.8M +23.29% | |
Cash from Investing Activities | -104.5M +69.36% | -61.7M +102.64% | -30.4M -66.99% | -92.2M +41.39% | |
Dividends Paid | 2.6M +10.95% | 2.4M +6.10% | 2.2M +7.21% | 2.1M +7.49% | |
Cash from Financing Activities | 99.7M +78.12% | 55.9M +106.92% | 27.0M -61.21% | 69.7M +32.27% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 33.13% +9.44% | 30.27% -7.11% | 32.59% -14.98% | 38.33% -7.25% | |
Return on Assets | 0.91% +19.16% | 0.77% -3.67% | 0.80% -24.08% | 1.05% -15.22% | |
Return on Equity | 13.44% +8.50% | 12.39% -13.99% | 14.40% -26.17% | 19.50% +7.93% | |
Revenue Growth | 16.63% +151.55% | 6.61% +229.36% | -5.11% -272.70% | 2.96% -87.24% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.63 +25.33% | 0.50 -27.30% | 0.69 +8.37% | 0.63 +15.69% | |
Debt-to-Assets Ratio | 0.04 +34.25% | 0.03 -17.84% | 0.04 +19.88% | 0.03 +9.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow