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CONSUMERS BANCORP INC /OH/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CBKMno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171416182022
datesClosing price (adj.)
13.10.201720.30
11.10.201720.30
04.10.201720.65
27.09.201721.00
20.09.201721.00
13.09.201718.57
06.09.201719.60
30.08.201719.60
23.08.201718.98
16.08.201718.45
09.08.201718.39
02.08.201718.41
26.07.201718.88
19.07.201719.37
12.07.201719.13
05.07.201718.93
27.06.201718.88
20.06.201719.23
13.06.201718.48
06.06.201718.29
30.05.201718.29
23.05.201717.79
16.05.201717.88
09.05.201717.87
02.05.201717.57
25.04.201717.57
18.04.201717.57
11.04.201718.34
04.04.201718.16
28.03.201717.52
21.03.201717.67
14.03.201717.92
07.03.201717.28
28.02.201717.72
21.02.201716.92
14.02.201717.16
07.02.201716.18
31.01.201716.41
24.01.201716.41
17.01.201716.47
10.01.201716.66
03.01.201715.54
27.12.201616.66
19.12.201615.93
12.12.201616.03
05.12.201616.03
28.11.201616.18
21.11.201616.06
14.11.201616.55
07.11.201616.55
31.10.201616.30
24.10.201615.48
17.10.201614.94
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
20.30n/a
Market Capitalisation
in million USD
55n/a
Enterprise Value
in million USD
66n/a
Common Shares Outstanding
as per Sep 14, 2016
2,727,322n/a
Preferred Shares Outstanding
as per Sep 14, 2016
n/a
Average Basic Shares Outstanding
TTM
2,725,276n/a
Average Diluted Shares Outstanding
TTM
2,725,276n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 8n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 430n/a
Accounts Payable 0n/a
Current Debt 19n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 387n/a
Total Equity 44n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital -14n/a
Operating Cash Flow 4n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow -27n/a
Dividends Paid -1n/a
Financing Cash Flow 23n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 16.07n/a
FCF per Share n/a
Dividends per Share 0.48n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.26n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.79n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 882.8%n/a
Debt to Assets Ratio 4.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
26
27
30
29
30
31
Net interest income
21
22
25
23
24
25
Total Interest Income
23
23
24
24
25
26
Total Interest Expense
-2
-1
1
-1
-1
-1
Total Non-Interest Income
5
6
5
6
6
6
Trading Account Profits/Losses
0
0
0
0
0
0
Investment Income (Loss)
3
3
3
3
3
3
Sale of Loan Income (Loss)
0
0
0
0
0
0
Commissions & Fees Earned
1
1
1
1
1
1
Net OTTI losses recognised in earnings
0
0
0
0
0
0
Other Non-Interest Income
1
1
1
1
1
1
Provision for Loan Losses
0
0
0
0
0
-1
Net Revenue after Provisions
25
27
30
29
30
30
Total Non-Interest Expense
-10
-10
-11
-12
-12
-13
Commissions & Fees Paid
0
0
0
0
0
0
Other Operating Expense
-9
-10
-11
-11
-12
-12
Operating Income (Loss)
16
17
19
17
18
17
Non-Operating Income (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
16
17
19
17
18
17
Abnormal Gains (Losses)
0
0
0
0
0
0
Debt Valuation Adjustment
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
16
17
19
17
18
17
Income Tax (Expense) Benefit, net
-1
-1
-1
-1
-1
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
15
16
18
16
17
16
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
15
16
18
16
17
16
Minority Interest
0
0
0
0
0
0
Net Income
15
16
18
16
17
16
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
15
16
18
16
17
16
Remarks
restated on Sep 21, 2012 n/a
calculated values,
restated on Sep 24, 2013 n/a
calculated values,
restated on Sep 24, 2014 n/a
calculated values,
restated on Sep 23, 2015 n/a
calculated values,
restated on Sep 22, 2016 n/a
calculated values,
restated on Sep 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash & Cash Equivalents
6
7
7
9
8
8
Interbank assets
13
13
7
5
7
8
Fed Funds Sold & Repos
0
0
0
0
0
0
Other Interbank Assets
0
0
0
0
0
0
Short and Long Term Investments
98
112
107
137
149
145
Trading Securities
0
0
0
0
0
0
Investment Securities Available for Sale
0
0
0
0
0
0
Investment Securities Held to Maturity
0
0
0
0
0
0
Real Estate Investments
0
0
0
0
0
0
Other Investments
0
0
0
0
0
0
Net Receivables
0
0
0
0
0
0
Net Loans
175
195
215
223
226
253
Reserve for Loan Losses
-2
-2
-2
-2
-2
-4
Total Loans
178
197
217
225
229
256
Total Commercial Loans
0
0
0
0
0
0
Commercial Real Estate Loans
0
0
0
0
0
0
Other Commercial Loans
0
0
0
0
0
0
Total Consumer Loans
0
0
0
0
0
0
Credit Card Loans
0
0
0
0
0
0
Home Equity Loans
0
0
0
0
0
0
Family Residential Loans
0
0
0
0
0
0
Auto Loans
0
0
0
0
0
0
Student Loans
0
0
0
0
0
0
Other Consumer Loans
0
0
0
0
0
0
Other Loans
0
0
0
0
0
0
Net Fixed Assets
5
6
6
7
12
14
Property, Plant & Equipment, Net
0
0
0
0
0
0
Operating Lease Assets
0
0
0
0
0
0
Other fixed assets
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Investments in Associates
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivatives & Hedging
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Customer Acceptances & Liabilities
0
0
0
0
0
0
Other Assets
3
2
3
3
2
3
Total Assets
300
335
343
382
404
430
Liabilities and owners' equity
Total Deposits
248 248246000
284 284481000
294 294107000
314 313897000
333 332996000
347 346648000
Demand Deposits
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
184 183589000
219 218566000
223 222959000
239 238544000
246 246345000
248 248424000
Saving Deposits
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
65 64657000
66 65915000
71 71148000
75 75353000
87 86651000
98 98224000
Short Term Borrowings & Repos
17 17012000
14 13722000
12 12490000
19 19489000
20 19838000
19 19129000
Securities Sold Under Repo
0 0
0 0
0 0
0 0
0 0
0 0
Trading Account Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Payables Broker Dealers
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
10 9558000
9 8668000
9 8749000
9 8888000
10 9667000
21 20820000
Total Liabilities
275 274816000
307 306871000
315 315346000
342 342274000
363 362501000
387 386597000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
5 5114000
5 5205000
5 5393000
15 14630000
15 14630000
15 14630000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-2 -1659000
-2 -1659000
-2 -1650000
-2 -1650000
-2 -1652000
-2 -1658000
Retained Earnings
21 20881000
23 22740000
24 24416000
26 25940000
28 27589000
28 28432000
Other Equity
1 988000
2 1604000
0 -16000
1 1283000
1 899000
2 2389000
Equity Before Minority Interest
25 25324000
28 27890000
28 28143000
40 40203000
41 41466000
44 43793000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
25 25324000
28 27890000
28 28143000
40 40203000
41 41466000
44 43793000
Total Liabilities & Equity
300 300140000
335 334761000
343 343489000
382 382477000
404 403967000
430 430390000
Remarks restated on Sep 21, 2012 n/a restated on Sep 24, 2013 n/a restated on Sep 24, 2014 n/a restated on Sep 23, 2015 n/a restated on Sep 22, 2016 n/a restated on Sep 22, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2
3
3
3
3
2
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
2
2
1
2
2
Provision for Loan Losses
0
0
0
0
0
1
Non-Cash Items
0
0
4
6
16
13
Gain on Sale of Securities & Loans
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Net Change in Operating Capital
0
0
-4
-7
-16
-14
Trading Assets & Liabilities
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
4
5
6
4
6
4
Change in Fixed Assets & Intangibles
-2
-1
-1
-2
-5
-3
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
Net Change in Investments
-29
-14
1
-28
-13
5
Decrease in Investments
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
Net Change in Loans & Interbank
-8
-21
-18
-8
-6
-30
Net Change in Customer Loans
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-39
-36
-17
-37
-24
-27
Dividends Paid
-1
-1
-1
-1
-1
-1
Cash From (Repayment of) Debt
3
-4
-1
16
0
10
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Net Change In Deposits
32
36
10
20
19
14
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
34
31
8
35
18
23
Net Cash Before Disc. Operations and FX
0
0
-4
2
-1
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
0
-4
2
-1
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
0
-4
2
-1
0
Remarks
restated on Sep 21, 2012 n/a
calculated values,
restated on Sep 24, 2013 n/a
calculated values,
restated on Sep 24, 2014 n/a
calculated values,
restated on Sep 23, 2015 n/a
calculated values,
restated on Sep 22, 2016 n/a
calculated values,
restated on Sep 22, 2016 n/a
calculated values,
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