CONSUMERS BANCORP, INC.

EDGAR

121 filing records in this dataset, filed from 1998-09-29 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
12.5 million iso4217-usd Source
Exact value

12544000 iso4217-usd

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2026-06-30
  • Total assets: 6 of 11 periods available· newest 2026-06-30
  • Total liabilities: 6 of 11 periods available· newest 2026-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +28.8%

    Prior period

    USD 8.67 million

    –

    Current period

    USD 11.16 million

    –

    Exact inputs and evidence

    11164000 − 8667000 = 2497000 USD

    8667000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    11164000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +41%

    Prior period

    USD 7.93 million

    –

    Current period

    USD 11.19 million

    –

    Exact inputs and evidence

    11189000 − 7934000 = 3255000 USD

    7934000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    11189000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    -46.8%

    Prior period

    USD 3.07 million

    –

    Current period

    USD 1.64 million

    –

    Exact inputs and evidence

    1635000 − 3071000 = -1436000 USD

    3071000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    1635000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-07-01 – 2021-06-30
USD 8.99 million
Exact value

Exact value: 8988000 USD

2020-07-01 – 2021-06-30: 8988000 USD Inspect Net Income Open source
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USD 14.01 million
Exact value

Exact value: 14013000 USD

2020-07-01 – 2021-06-30: 14013000 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1154000 USD

2020-07-01 – 2021-06-30: 1154000 USD Inspect Capital Expenditure Open source
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USD 12.86 million
Calculation and evidence

14013000 − 1154000 USD

Exact free cash flow: 12859000 USD

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2022 2021-07-01 – 2022-06-30
USD 11.19 million
Exact value

Exact value: 11192000 USD

2021-07-01 – 2022-06-30: 11192000 USD Inspect Net Income Open source
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USD 14.95 million
Exact value

Exact value: 14947000 USD

2021-07-01 – 2022-06-30: 14947000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1477000 USD

2021-07-01 – 2022-06-30: 1477000 USD Inspect Capital Expenditure Open source
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USD 13.47 million
Calculation and evidence

14947000 − 1477000 USD

Exact free cash flow: 13470000 USD

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2023 2022-07-01 – 2023-06-30
USD 10.67 million
Exact value

Exact value: 10674000 USD

2022-07-01 – 2023-06-30: 10674000 USD Inspect Net Income Open source
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USD 13.32 million
Exact value

Exact value: 13316000 USD

2022-07-01 – 2023-06-30: 13316000 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1821000 USD

2022-07-01 – 2023-06-30: 1821000 USD Inspect Capital Expenditure Open source
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USD 11.5 million
Calculation and evidence

13316000 − 1821000 USD

Exact free cash flow: 11495000 USD

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2024 2023-07-01 – 2024-06-30
USD 8.58 million
Exact value

Exact value: 8580000 USD

2023-07-01 – 2024-06-30: 8580000 USD Inspect Net Income Open source
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USD 9.38 million
Exact value

Exact value: 9376000 USD

2023-07-01 – 2024-06-30: 9376000 USD Inspect Operating Cash Flow Open source
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USD 983,000
Exact value

Exact value: 983000 USD

2023-07-01 – 2024-06-30: 983000 USD Inspect Capital Expenditure Open source
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USD 8.39 million
Calculation and evidence

9376000 − 983000 USD

Exact free cash flow: 8393000 USD

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2025 2024-07-01 – 2025-06-30
USD 8.67 million
Exact value

Exact value: 8667000 USD

2024-07-01 – 2025-06-30: 8667000 USD Inspect Net Income Open source
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USD 7.93 million
Exact value

Exact value: 7934000 USD

2024-07-01 – 2025-06-30: 7934000 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3071000 USD

2024-07-01 – 2025-06-30: 3071000 USD Inspect Capital Expenditure Open source
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USD 4.86 million
Calculation and evidence

7934000 − 3071000 USD

Exact free cash flow: 4863000 USD

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2026 2025-07-01 – 2026-06-30
USD 11.16 million
Exact value

Exact value: 11164000 USD

2025-07-01 – 2026-06-30: 11164000 USD Inspect Net Income Open source
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USD 11.19 million
Exact value

Exact value: 11189000 USD

2025-07-01 – 2026-06-30: 11189000 USD Inspect Operating Cash Flow Open source
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USD 1.64 million
Exact value

Exact value: 1635000 USD

2025-07-01 – 2026-06-30: 1635000 USD Inspect Capital Expenditure Open source
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USD 9.55 million
Calculation and evidence

11189000 − 1635000 USD

Exact free cash flow: 9554000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 2,882 latest values · 2,882 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001006830, 1006830, CBKM, cbkm, edgar:1006830

Also known as CONSUMERS BANCORP INC /OH/, CONSUMERS BANCORP, INC.