Consumers Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Consumers Bancorp's balance sheet done over the years? Its assets were worth $1,097,089,000 last year, which is more than in the previous period. 94% of Consumers Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,033,404,000, which means an increase by 86017% compared compared to last year.
Debt to Assets
| 2015 | 403967000 | 362.50M | 89.74% |
|---|---|---|---|
| 2016 | 430390000 | 386.59M | 89.82% |
| 2017 | 457883000 | 414.34M | 90.49% |
| 2018 | 502619000 | 458.85M | 91.29% |
| 2019 | 553936000 | 502.77M | 90.76% |
| 2020 | 740820000 | 677.58M | 91.46% |
| 2021 | 833804000 | 763.90M | 91.62% |
| 2022 | 977313000 | 923.34M | 94.48% |
| 2023 | 1060024000 | 1.2M | 0.11% |
| 2024 | 1097089000 | 1.03B | 94.2% |
CBKM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.70M | 14.25M | 24.73M | 24.35M | 21.29M | 11.44M | 10.74M | 13.83M | 16.08M | 15.01M |
Short term investments | -268.14M | 279.60M | 296.34M | 207.76M | 143.91M | 144.01M | 144.02M | 142.08M | 133.36M | 137.14M |
Net receivables | 0 | 0 | 10.18M | 2.82M | 3.47M | 2.16M | 3.17M | 2.78M | 1.88M | 1.97M |
Inventory | 0 | -40.24M | 0 | -26.43M | -23.94M | -13.05M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 331.68M | 26.43M | 23.94M | 13.05M | -157.78M | 0 | -141.15M | 0 |
Total current assets | 29K | 293.86M | 653.24M | 234.93M | 168.68M | 157.62M | 7.61K | 9.43M | 8.16M | 8.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.92M | 17.18M | 16.52M | 15.79M | 14.90M | 14.15M | 13.31M | 13.39M | 13.58M | 11.60M |
Goodwill | 2.45M | 2.45M | 2.45M | 836K | 836K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 357K | 414K | 470K | 229K | 256K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 271.23M | 286.96M | 304.62M | 216.18M | 147.45M | 147.79M | 148.05M | 146.34M | 136.86M | 140.79M |
Other non-current assets | 784.83M | -286.96M | 17.44M | -233.03M | -163.45M | -161.95M | 76.73M | 67.22M | 60.25M | 57.64M |
Total non-current assets | 1.07B | 286.96M | 324.06M | 233.03M | 163.45M | 161.95M | 238.1M | 226.97M | 210.70M | 210.05M |
Total assets | 1.09B | 1.06B | 977.31M | 833.80M | 740.82M | 553.93M | 502.61M | 457.88M | 430.39M | 403.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -7.36M | -822K | -12.47M | -15.42M | -24.55M | -28.79M | 0 |
Short term debt | 10M | 1.2M | 1.27M | 14.16M | 6.94M | 16.68M | 15.42M | 0 | 28.79M | 0 |
Total current liabilities | 0 | 1.2M | 7.23M | 6.80M | 6.12M | 4.21M | 13.36K | 23.98M | 19.12M | 19.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.69M | 8.77M | 8.25M | 18.05M | 31.16M | 22.7M | 11.75M | 12.32M | 17.28M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01B | -8.77M | 0 | -18.05M | -31.16M | -22.7M | 885K | 402.02M | -17.18M | 362.50M |
Total non-current liabilities | 1.03B | 8.77M | 8.25M | 18.05M | 31.16M | 22.7M | 12.64M | 1.59M | 92K | -1.22M |
Total liabilities | 1.03B | 1.2M | 923.34M | 763.90M | 677.58M | 502.77M | 458.85M | 414.34M | 386.59M | 362.50M |
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