Consumers Bancorp Statistics

Total Valuation

CBKM has a market cap or net worth of 84.12 million.

Market Cap	84.12M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

CBKM has 3.14 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	3.14M
Shares Outstanding	3.14M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	5.61%
Float	2.71M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.10%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	231,807
Profits Per Employee	56,144
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBKM has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	15.40%

Stock Price Statistics

The stock price has increased by +40.05% in the last 52 weeks. The beta is -0.17, so CBKM's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+40.05%
50-Day Moving Average	26.06
200-Day Moving Average	22.76
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	1,202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, CBKM had revenue of 43.35 million and earned 10.50 million in profits. Earnings per share was 3.34.

Revenue	43.35M
Gross Profit	43.35M
Operating Income	13.24M
Pretax Income	12.41M
Net Income	10.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 17.32 million in cash and 28.71 million in debt, giving a net cash position of -11.39 million or -3.62 per share.

Cash & Cash Equivalents	17.32M
Total Debt	28.71M
Net Cash	-11.39M
Net Cash Per Share	-3.62
Equity (Book Value)	86.85M
Book Value Per Share	27.62
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.54%
Pretax Margin	28.63%
Profit Margin	24.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.84
Dividend Yield	3.14%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	9
Payout Ratio	24.59%
Buyback Yield	-0.64%
Shareholder Yield	2.50%
Earnings Yield	12.48%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 19, 2002. It was a forward split with a ratio of 3.

Last Split Date	Mar 19, 2002
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2