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CONSUMERS BANCORP INC /OH/ CBKM
OTC · OOTC · stock · National Commercial Banks · website · IPO 1999-10-18
CONSUMERS BANCORP INC /OH/ financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.4M | $4.1M | $3.9M | $3.4M | $3.2M | $3.0M | $2.7M | — | — |
| Interest expense | — | — | $7.2M | $1.4M | $1.9M | $3.8M | $3.2M | $1.7M | $1.1M | $902,000 |
| Income tax | $1.7M | $1.8M | $2.2M | $2.3M | $1.9M | $912,000 | $1.0M | $1.1M | $641,000 | $279,000 |
| Net income | $8.7M | $8.6M | $10.7M | $11.2M | $9.0M | $5.5M | $5.6M | $3.6M | $3.0M | $2.1M |
| EPS (diluted) | $2.77 | $2.76 | $3.45 | $3.68 | $2.98 | $1.92 | $2.04 | $1.31 | $1.10 | $0.79 |
| Operating cash flow | $7.9M | $9.4M | $13.3M | $14.9M | $14.0M | $5.6M | $6.4M | $5.9M | $5.4M | $3.9M |
| Free cash flow | $4.9M | $8.4M | $11.5M | $13.5M | $12.9M | $5.1M | $4.7M | $5.2M | $4.8M | $1.2M |
| Cash & equivalents | — | — | — | — | — | — | $9.5M | $7.8M | $9.9M | $10.2M |
| Total assets | $1.2B | $1.1B | $1.1B | $977.3M | $833.8M | $740.8M | $553.9M | $502.6M | $457.9M | $430.4M |
| Total liabilities | $1.1B | $1.0B | $1.0B | $923.3M | $763.9M | $677.6M | $502.8M | $458.9M | $414.3M | $386.6M |
| Shareholders' equity | $76.3M | $63.7M | $55.5M | $54.0M | $69.9M | $63.2M | $51.2M | $43.8M | $43.5M | $43.8M |
Growth · year-over-year · Revenue CAGR 7.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.0% | +5.9% | +7.1% | +13.1% | +6.2% | +8.0% | +9.4% | — | — | — |
| Net income growth | +1.0% | -19.6% | -4.6% | +24.5% | +62.6% | -0.7% | +55.4% | +19.6% | +39.5% | -27.4% |
| EPS growth | +0.4% | -20.0% | -6.2% | +23.5% | +55.2% | -5.9% | +55.7% | +19.1% | +39.2% | -26.9% |
| Free cash flow growth | -42.1% | -27.0% | -14.7% | +4.8% | +152.3% | +8.1% | -8.7% | +8.0% | +292.9% | +775.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001006830 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.