English
CONSUMERS BANCORP, INC.
EDGAR121 filing records in this dataset, filed from 1998-09-29 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.
- 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
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 source11164000 USD · 2025-07-01 – 2026-06-30
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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 source11189000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
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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 source1635000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2020-07-01 – 2021-06-30 | USD 8.99 million Exact valueExact value: 8988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.01 million Exact valueExact value: 14013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.86 million Calculation and evidence14013000 − 1154000 USD Exact free cash flow: 12859000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-07-01 – 2022-06-30 | USD 11.19 million Exact valueExact value: 11192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.95 million Exact valueExact value: 14947000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.47 million Calculation and evidence14947000 − 1477000 USD Exact free cash flow: 13470000 USD
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| 2023 2022-07-01 – 2023-06-30 | USD 10.67 million Exact valueExact value: 10674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.32 million Exact valueExact value: 13316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.5 million Calculation and evidence13316000 − 1821000 USD Exact free cash flow: 11495000 USD
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| 2024 2023-07-01 – 2024-06-30 | USD 8.58 million Exact valueExact value: 8580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.38 million Exact valueExact value: 9376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 983,000 Exact valueExact value: 983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.39 million Calculation and evidence9376000 − 983000 USD Exact free cash flow: 8393000 USD
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| 2025 2024-07-01 – 2025-06-30 | USD 8.67 million Exact valueExact value: 8667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.93 million Exact valueExact value: 7934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Exact valueExact value: 3071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 million Calculation and evidence7934000 − 3071000 USD Exact free cash flow: 4863000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-07-01 – 2026-06-30 | USD 11.16 million Exact valueExact value: 11164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.19 million Exact valueExact value: 11189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Exact valueExact value: 1635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.55 million Calculation and evidence11189000 − 1635000 USD Exact free cash flow: 9554000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.