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Balance Sheets Overview
Debt to Asset Ratio
92.90%
Unit: Thousand (K) dollars
Assets Breakdown
Cash on hand and noninterest-bea...
Accrued interest receivable and ...
Premises and equipment, net
Others
Liabilities Breakdown
Savings
Time
Noninterest-bearing demand
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash on hand and noninterest-bearing deposits in financial institutions
21,350
17,677
19,377
Federal funds sold and interest-bearing deposits in financial institutions
163
8,991
531
Total cash and cash equivalents
21,513
26,668
19,908
Securities, available-for-sale
262,347
268,900
273,875
Securities, held-to-maturity (fair value of 4,605 at december 31, 2025 and 5,026 at june 30, 2025)
4,651
5,058
5,167
Equity securities, at fair value
0
392
392
Federal bank and other restricted stocks, at cost
2,377
1,980
2,669
Loans held for sale
293
476
814
Total loans
872,392
834,882
813,458
Less allowance for credit losses
8,777
8,709
8,470
Net loans
863,615
826,173
804,988
Cash surrender value of life insurance
15,418
15,294
13,266
Premises and equipment, gross
-
-
29,930
Accumulated depreciation and amortization
-
-
11,242
Premises and equipment, net
18,745
18,900
18,688
Goodwill
2,452
2,452
2,452
Core deposit intangible, net
273
287
301
Accrued interest receivable and other assets
20,846
21,402
22,488
Total assets
1,212,530
1,187,982
1,165,008
Noninterest-bearing demand
241,843
247,063
239,692
Interest bearing demand
156,750
161,003
153,571
Savings
409,617
396,889
379,091
Time
280,844
264,688
264,464
Total deposits
1,089,054
1,069,643
1,036,818
Short-term borrowings
20,382
19,800
15,511
Federal home loan bank advances
4,028
4,038
22,551
Accrued interest and other liabilities
12,940
12,879
13,857
Total liabilities
1,126,404
1,106,360
1,088,737
Preferred stock (no par value, 350,000 shares authorized, none outstanding)
0
0
0
Common stock (no par value, 8,500,000 shares authorized 3,193,414 shares issued as of december 31, 2025 and june 30, 2025, respectively)
21,774
21,669
21,590
Retained earnings
81,885
79,791
77,818
Treasury stock, at cost (48,639 common shares as of december 31, 2025 and june 30, 2025)
528
583
583
Accumulated other comprehensive loss
-17,005
-19,255
-22,554
Total shareholders equity
86,126
81,622
76,271
Total liabilities and shareholders equity
1,212,530
1,187,982
1,165,008
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total loans
$872,392K
Cash on hand and
noninterest-bearing deposits in...
$21,350K
Federal funds sold and
interest-bearing deposits in...
$163K
Net loans
$863,615K
Securities,
available-for-sale
$262,347K
Total cash and cash
equivalents
$21,513K
Accrued interest
receivable and other assets
$20,846K
Premises and equipment,
net
$18,745K
Cash surrender value
of life insurance
$15,418K
Securities,
held-to-maturity (fair value of...
$4,651K
Goodwill
$2,452K
Federal bank and other
restricted stocks, at cost
$2,377K
Loans held for sale
$293K
Core deposit
intangible, net
$273K
Less allowance for
credit losses
$8,777K
Total assets
$1,212,530K
Total liabilities and
shareholders equity
$1,212,530K
Total liabilities
$1,126,404K
Total shareholders
equity
$86,126K
Accumulated other
comprehensive loss
-$17,005K
Treasury stock, at cost
(48,639 common shares as...
$528K
Total deposits
$1,089,054K
Short-term borrowings
$20,382K
Accrued interest and
other liabilities
$12,940K
Federal home loan bank
advances
$4,028K
Retained earnings
$81,885K
Common stock (no par
value, 8,500,000...
$21,774K
Savings
$409,617K
Time
$280,844K
Noninterest-bearing demand
$241,843K
Interest bearing demand
$156,750K
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CONSUMERS BANCORP INC OH (CBKM)
CONSUMERS BANCORP INC OH (CBKM)