Consumers Bancorp annual net debt
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Consumers Bancorp Net Debt Growth & History (CBKM)
Consumers Bancorp's net debt was −$3.7M for fiscal 2025.
View full Consumers Bancorp company overviewConsumers Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$3.7M | −$16.8M | — |
| 2024 | 2024-06-30 | $13.1M | −$1.5M | −10.40% |
| 2023 | 2023-06-30 | $14.6M | $14.3M | +4160.06% |
| 2022 | 2022-06-30 | $343,000 | $6.7M | — |
| 2021 | 2021-06-30 | −$6.3M | −$3.6M | — |
| 2020 | 2020-06-30 | −$2.7M | $3.1M | — |
| 2019 | 2019-06-30 | −$5.8M | −$11.4M | — |
| 2018 | 2018-06-30 | $5.6M | −$8.5M | −60.25% |
| 2017 | 2017-06-30 | $14.1M | $5.1M | +57.29% |
| 2016 | 2016-06-30 | $8.9M | −$346,000 | −3.72% |
| 2015 | 2015-06-30 | $9.3M | $930,000 | +11.12% |
| 2014 | 2014-06-30 | $8.4M | $5.2M | +166.88% |
| 2013 | 2013-06-30 | $3.1M | $3.2M | — |
| 2012 | 2012-06-30 | −$23,000 | −$3.2M | — |
| 2011 | 2011-06-30 | $3.2M | — | — |
Consumers Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $4.4M | $22.3M | — |
| Q2 2026 | 2025-12-31 | −$1.1M | −$1.6M | — |
| Q1 2026 | 2025-09-30 | −$6.9M | −$7.0M | — |
| Q4 2025 | 2025-06-30 | −$3.7M | −$16.8M | — |
| Q3 2025 | 2025-03-31 | −$17.9M | −$20.1M | — |
| Q2 2025 | 2024-12-31 | $486,000 | −$12.1M | −96.14% |
| Q1 2025 | 2024-09-30 | $176,000 | −$2.1M | −92.35% |
| Q4 2024 | 2024-06-30 | $13.1M | −$1.5M | −10.40% |
| Q3 2024 | 2024-03-31 | $2.1M | $3.7M | — |
| Q2 2024 | 2023-12-31 | $12.6M | $527,000 | +4.36% |
| Q1 2024 | 2023-09-30 | $2.3M | $6.9M | — |
| Q4 2023 | 2023-06-30 | $14.6M | $14.3M | +4160.06% |
| Q3 2023 | 2023-03-31 | −$1.6M | $37.9M | — |
| Q2 2023 | 2022-12-31 | $12.1M | $19.9M | — |
| Q1 2023 | 2022-09-30 | −$4.6M | $71.8M | — |
| Q4 2022 | 2022-06-30 | $343,000 | $6.7M | — |
| Q3 2022 | 2022-03-31 | −$39.5M | −$7.9M | — |
| Q2 2022 | 2021-12-31 | −$7.8M | −$12.1M | — |
| Q1 2022 | 2021-09-30 | −$76.3M | −$76.2M | — |
| Q4 2021 | 2021-06-30 | −$6.3M | −$3.6M | — |
| Q3 2021 | 2021-03-31 | −$31.6M | −$26.0M | — |
| Q2 2021 | 2020-12-31 | $4.2M | $13.9M | — |
| Q1 2021 | 2020-09-30 | −$94,000 | $8.1M | — |
| Q4 2020 | 2020-06-30 | −$2.7M | $3.1M | — |
| Q3 2020 | 2020-03-31 | −$5.7M | −$1.3M | — |
| Q2 2020 | 2019-12-31 | −$9.6M | −$3.7M | — |
| Q1 2020 | 2019-09-30 | −$8.2M | −$310,000 | — |
| Q4 2019 | 2019-06-30 | −$5.8M | −$11.4M | — |
| Q3 2019 | 2019-03-31 | −$4.3M | −$12.3M | — |
| Q2 2019 | 2018-12-31 | −$6.0M | −$19.3M | — |
| Q1 2019 | 2018-09-30 | −$7.9M | −$21.6M | — |
| Q4 2018 | 2018-06-30 | $5.6M | −$8.5M | −60.25% |
| Q3 2018 | 2018-03-31 | $8.0M | −$1.7M | −17.32% |
| Q2 2018 | 2017-12-31 | $13.4M | $4.9M | +57.21% |
| Q1 2018 | 2017-09-30 | $13.7M | $5.7M | +71.30% |
| Q4 2017 | 2017-06-30 | $14.1M | $5.1M | +57.29% |
| Q3 2017 | 2017-03-31 | $9.7M | −$764,000 | −7.32% |
| Q2 2017 | 2016-12-31 | $8.5M | −$1.3M | −12.94% |
| Q1 2017 | 2016-09-30 | $8.0M | −$568,000 | −6.62% |
| Q4 2016 | 2016-06-30 | $8.9M | −$346,000 | −3.72% |
| Q3 2016 | 2016-03-31 | $10.4M | $7.2M | +218.33% |
| Q2 2016 | 2015-12-31 | $9.8M | $5.4M | +121.70% |
| Q1 2016 | 2015-09-30 | $8.6M | −$2.3M | −20.93% |
| Q4 2015 | 2015-06-30 | $9.3M | $930,000 | +11.12% |
| Q3 2015 | 2015-03-31 | $3.3M | −$2.2M | −39.89% |
| Q2 2015 | 2014-12-31 | $4.4M | −$1.9M | −30.63% |
| Q1 2015 | 2014-09-30 | $10.9M | $6.7M | +162.38% |
| Q4 2014 | 2014-06-30 | $8.4M | $5.2M | +166.88% |
| Q3 2014 | 2014-03-31 | $5.5M | $9.9M | — |
| Q2 2014 | 2013-12-31 | $6.3M | $2.0M | +45.28% |
| Q1 2014 | 2013-09-30 | $4.1M | −$236,000 | −5.40% |
| Q4 2013 | 2013-06-30 | $3.1M | $3.2M | — |
| Q3 2013 | 2013-03-31 | −$4.4M | $1.5M | — |
| Q2 2013 | 2012-12-31 | $4.4M | $1.9M | +75.12% |
| Q1 2013 | 2012-09-30 | $4.4M | $8.6M | — |
| Q4 2012 | 2012-06-30 | −$23,000 | −$3.2M | — |
| Q3 2012 | 2012-03-31 | −$5.9M | — | — |
| Q2 2012 | 2011-12-31 | $2.5M | — | — |
| Q1 2012 | 2011-09-30 | −$4.2M | — | — |
| Q4 2011 | 2011-06-30 | $3.2M | — | — |
Consumers Bancorp net debt trends
Over the last five fiscal years, Consumers Bancorp's net debt decreased from −$2.7M to −$3.7M, a change of −$1.0M. The latest reported quarter, Q3 2026, shows $4.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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