CONSUMERS BANCORP INC /OH/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CONSUMERS BANCORP INC /OH/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $8.67M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $8.58M | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | $10.67M | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | $11.19M | Sep 7, 2023 |
| FY2022 | Jun 30, 2021 | $8.99M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $5.53M | Sep 16, 2021 |
| FY2020 | Jun 30, 2019 | $5.57M | Sep 23, 2020 |
| FY2019 | Jun 30, 2018 | $3.58M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $2.99M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $2.15M | Sep 21, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $7.93M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $9.38M | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | $13.32M | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | $14.95M | Sep 7, 2023 |
| FY2022 | Jun 30, 2021 | $14.01M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $5.59M | Sep 16, 2021 |
| FY2020 | Jun 30, 2019 | $6.39M | Sep 23, 2020 |
| FY2019 | Jun 30, 2018 | $5.85M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $5.38M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $3.85M | Sep 21, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $3.07M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $983.0K | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | $1.82M | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | $1.48M | Sep 7, 2023 |
| FY2022 | Jun 30, 2021 | $1.15M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $497.0K | Sep 16, 2021 |
| FY2020 | Jun 30, 2019 | $1.67M | Sep 23, 2020 |
| FY2019 | Jun 30, 2018 | $688.0K | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $598.0K | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $2.63M | Sep 21, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.17B | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $1.10B | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | $1.06B | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | $977.31M | Sep 7, 2023 |
| FY2022 | Jun 30, 2021 | $833.80M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $740.82M | Sep 16, 2021 |
| FY2020 | Jun 30, 2019 | $553.94M | Sep 23, 2020 |
| FY2019 | Jun 30, 2018 | $502.62M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $457.88M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $430.39M | Sep 21, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.09B | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $1.03B | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | $1.00B | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | $923.34M | Sep 7, 2023 |
| FY2022 | Jun 30, 2021 | $763.90M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $677.58M | Sep 16, 2021 |
| FY2020 | Jun 30, 2019 | $502.77M | Sep 23, 2020 |
| FY2019 | Jun 30, 2018 | $458.86M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $414.35M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $386.60M | Sep 21, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $76.27M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $63.69M | Sep 5, 2025 |
| FY2025 | Jun 30, 2023 | $55.48M | Sep 5, 2025 |
| FY2024 | Jun 30, 2022 | $53.97M | Sep 6, 2024 |
| FY2023 | Jun 30, 2021 | $69.90M | Sep 7, 2023 |
| FY2022 | Jun 30, 2020 | $63.24M | Sep 15, 2022 |
| FY2021 | Jun 30, 2019 | $51.17M | Sep 16, 2021 |
| FY2020 | Jun 30, 2018 | $43.76M | Sep 23, 2020 |
| FY2019 | Jun 30, 2017 | $43.54M | Sep 12, 2019 |
| FY2018 | Jun 30, 2016 | $43.79M | Sep 12, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.45M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $2.45M | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | $2.45M | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | $2.45M | Sep 7, 2023 |
| FY2023 | Jun 30, 2021 | $836.0K | Sep 7, 2023 |
| FY2022 | Jun 30, 2020 | $836.0K | Sep 15, 2022 |
| FY2020 | Jun 30, 2019 | $0 | Sep 23, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $77.82M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $71.53M | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | $65.49M | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | $56.91M | Sep 7, 2023 |
| FY2022 | Jun 30, 2021 | $47.66M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $40.46M | Sep 16, 2021 |
| FY2020 | Jun 30, 2019 | $36.49M | Sep 23, 2020 |
| FY2019 | Jun 30, 2018 | $32.34M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $30.12M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $28.43M | Sep 21, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Jun 30, 2019 | $9.46M | Sep 12, 2019 |
| FY2019 | Jun 30, 2018 | $7.77M | Sep 12, 2019 |
| FY2019 | Jun 30, 2017 | $9.91M | Sep 12, 2019 |
| FY2018 | Jun 30, 2016 | $10.18M | Sep 12, 2018 |
| FY2017 | Jun 30, 2015 | $10.54M | Sep 21, 2017 |
| FY2016 | Jun 30, 2014 | $11.13M | Sep 22, 2016 |
| FY2015 | Jun 30, 2013 | $9.36M | Sep 23, 2015 |
| FY2014 | Jun 30, 2012 | $13.75M | Sep 24, 2014 |
| FY2013 | Jun 30, 2011 | $13.83M | Sep 24, 2013 |
| FY2012 | Jun 30, 2010 | $13.81M | Sep 21, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 2 | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | 2 | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | 3 | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | 3 | Sep 7, 2023 |
| FY2022 | Jun 30, 2021 | 2 | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | 1 | Sep 16, 2021 |
| FY2020 | Jun 30, 2019 | 2 | Sep 23, 2020 |
| FY2019 | Jun 30, 2018 | 1 | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | 1 | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | 0 | Sep 21, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 2 | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | 2 | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | 3 | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | 3 | Sep 7, 2023 |
| FY2022 | Jun 30, 2021 | 2 | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | 1 | Sep 16, 2021 |
| FY2020 | Jun 30, 2019 | 2 | Sep 23, 2020 |
| FY2019 | Jun 30, 2018 | 1 | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | 1 | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | 0 | Sep 21, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.38M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $2.25M | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | $2.10M | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | $1.95M | Sep 7, 2023 |
| FY2022 | Jun 30, 2021 | $1.79M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $1.55M | Sep 16, 2021 |
| FY2020 | Jun 30, 2019 | $1.42M | Sep 23, 2020 |
| FY2019 | Jun 30, 2018 | $1.35M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $1.31M | Sep 12, 2018 |
| FY2017 | Jun 30, 2016 | $1.31M | Sep 21, 2017 |