$CBKM
CONSUMERS BANCORP INC /OH/ Stock $cbkm

$cbkm Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000143774916042049 Filed on November 14, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$3.967M	$3.620M
YoY Change	9.59%	2.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$240.0K	$227.0K
YoY Change	5.73%	-7.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$1.153M	$899.0K
YoY Change	28.25%	-4.36%
Income Tax	$252.0K	$172.0K
% Of Pretax Income	21.86%	19.13%
Net Earnings	$901.0K	$727.0K
YoY Change	23.93%	-3.84%
Net Earnings / Revenue	22.71%	20.08%
Basic Earnings Per Share	$0.33	$0.27
Diluted Earnings Per Share	$0.33	$0.27
COMMON SHARES
Basic Shares Outstanding	2.724M	2.724M
Diluted Shares Outstanding	2.724M	2.724M

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$12.53M	$13.65M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$13.59M	$12.40M
YoY Change	9.58%	57.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$433.4M	$415.1M
YoY Change	4.41%	6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.500M	$3.300M
YoY Change	6.06%	3.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$20.55M	$22.20M
YoY Change	-7.45%	2.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.500M	$3.300M
YoY Change	6.06%	3.13%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.500M	$3.300M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$389.4M	$372.7M
YoY Change	4.48%	6.7%
SHAREHOLDERS EQUITY
Retained Earnings	$29.01M
YoY Change
Common Stock	$14.63M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.658M
YoY Change
Treasury Stock Shares		130.3K shares
Shareholders Equity	$44.02M	$42.38M
YoY Change
Total Liabilities & Shareholders Equity	$433.4M	$415.1M
YoY Change	4.41%	6.48%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$901.0K	$727.0K
YoY Change	23.93%	-3.84%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$581.0K	$1.021M
YoY Change	-43.1%	-42.19%
INVESTING ACTIVITIES
Capital Expenditures	$191.0K	$962.0K
YoY Change	-80.15%	-27.56%
Acquisitions
YoY Change
Other Investing Activities	-$540.0K	-$6.900M
YoY Change	-92.17%	0.15%
Cash From Investing Activities	-$727.0K	-$7.860M
YoY Change	-90.75%	-4.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.498M	$9.943M
YoY Change	-74.88%	64.7%
NET CHANGE
Cash From Operating Activities	581.0K	$1.021M
Cash From Investing Activities	-727.0K	-$7.860M
Cash From Financing Activities	2.498M	$9.943M
Net Change In Cash	2.352M	$3.104M
YoY Change	-24.23%	-851.57%
FREE CASH FLOW
Cash From Operating Activities	$581.0K	$1.021M
Capital Expenditures	$191.0K	$962.0K
Free Cash Flow	$390.0K	$59.00K
YoY Change	561.02%	-86.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2015Q3	cbkm	Available For Sale Securities Income Tax Provision On Gross Realized Gains AvailableForSaleSecuritiesIncomeTaxProvisionOnGrossRealizedGains	12000
CY2016Q3	cbkm	Debit Card Processing Expenses DebitCardProcessingExpenses	133000
CY2015Q3	cbkm	Debit Card Processing Expenses DebitCardProcessingExpenses	116000
CY2016Q3	cbkm	Dividend Reinvestment Plan Shares Associated With Forfeited And Expired Restricted Stock Awards Retired To Treasury DividendReinvestmentPlanSharesAssociatedWithForfeitedAndExpiredRestrictedStockAwardsRetiredToTreasury
CY2015Q3	cbkm	Dividend Reinvestment Plan Shares Associated With Forfeited And Expired Restricted Stock Awards Retired To Treasury DividendReinvestmentPlanSharesAssociatedWithForfeitedAndExpiredRestrictedStockAwardsRetiredToTreasury
CY2016Q3	cbkm	Financing Receivable Recorded Investment Not Past Due FinancingReceivableRecordedInvestmentNotPastDue	259275000
CY2016Q2	cbkm	Financing Receivable Recorded Investment Not Past Due FinancingReceivableRecordedInvestmentNotPastDue	254099000
CY2016Q3	cbkm	Income From Federal Funds Sold And Other Interest Bearing Deposits IncomeFromFederalFundsSoldAndOtherInterestBearingDeposits	30000
CY2015Q3	cbkm	Income From Federal Funds Sold And Other Interest Bearing Deposits IncomeFromFederalFundsSoldAndOtherInterestBearingDeposits	24000
CY2016Q3	cbkm	Issuance Of Treasury Stock For Vested Restricted Stock Awards IssuanceOfTreasuryStockForVestedRestrictedStockAwards	4000
CY2015Q3	cbkm	Issuance Of Treasury Stock For Vested Restricted Stock Awards IssuanceOfTreasuryStockForVestedRestrictedStockAwards	4000
CY2016Q3	cbkm	Professional And Director Fees ProfessionalAndDirectorFees	132000
CY2015Q3	cbkm	Professional And Director Fees ProfessionalAndDirectorFees	97000
CY2016Q3	cbkm	Recorded Investmentin Loans RecordedInvestmentinLoans	578000
CY2016Q2	cbkm	Recorded Investmentin Loans RecordedInvestmentinLoans	549000
CY2016Q3	cbkm	Stock Issued During Period Shares Dividend Reinvestment Plan And Restricted Award Forfeited And Expired StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndRestrictedAwardForfeitedAndExpired	231000
CY2015Q3	cbkm	Stock Issued During Period Shares Dividend Reinvestment Plan And Restricted Award Forfeited And Expired StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndRestrictedAwardForfeitedAndExpired	248000
CY2016Q3	cbkm	Threshold Amount Of Loans Outstanding To Perform Credit Analysis ThresholdAmountOfLoansOutstandingToPerformCreditAnalysis	100000
CY2016Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3521000
CY2016Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3539000
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2042000
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2389000
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	899000
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1413000
CY2016Q3	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	7000
CY2015Q3	us-gaap	Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	11000
CY2016Q3	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	25000
CY2015Q3	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	21000
CY2016Q2	us-gaap	Aoci Before Tax Attributable To Parent AociBeforeTaxAttributableToParent	3621000
CY2016Q3	us-gaap	Aoci Before Tax Attributable To Parent AociBeforeTaxAttributableToParent	3095000
CY2015Q2	us-gaap	Aoci Before Tax Attributable To Parent AociBeforeTaxAttributableToParent	1363000
CY2015Q3	us-gaap	Aoci Before Tax Attributable To Parent AociBeforeTaxAttributableToParent	2141000
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CY2016	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	18000
CY2016Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	9591000
CY2015Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses
CY2016Q3	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	49000
CY2015Q3	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	46000
CY2016Q2	us-gaap	Cash And Due From Banks CashAndDueFromBanks	8164000
CY2016Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	5471000
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CY2016Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3138000
CY2016Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3658000
CY2016Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	43000
CY2016Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	37000
CY2016Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	125215000
CY2016Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	129748000
CY2016Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses	22000
CY2016	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses	19000
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CY2016Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	6867000
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CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2016Q3	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
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CY2015Q3	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	15000
CY2016Q3	us-gaap	Impaired Financing Receivable Interest Income Cash Basis Method ImpairedFinancingReceivableInterestIncomeCashBasisMethod	201000
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CY2016Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	6892000
CY2016Q3	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	901000
CY2016Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	874000
CY2016Q3	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	3316000
CY2016Q2	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	7416000
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1153000
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	430390000
CY2016Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	3684000
CY2016Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	3566000
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	899000
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	252000
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	172000
CY2016Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2015Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	200000
CY2016Q3	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	6323000
CY2015Q3	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	7895000
CY2016Q3	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	145000
CY2015Q3	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	144000
CY2016Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	3967000
CY2015Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	3620000
CY2016Q3	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	3184000
CY2015Q3	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	2795000
CY2016Q3	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	50338000
CY2016Q2	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	48810000
CY2016Q3	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	4007000
CY2016Q2	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	2017000
CY2016Q3	us-gaap	Interest Expense InterestExpense	240000
CY2015Q3	us-gaap	Interest Expense InterestExpense	227000
CY2016Q3	us-gaap	Interest Expense Deposits InterestExpenseDeposits	170000
CY2015Q3	us-gaap	Interest Expense Deposits InterestExpenseDeposits	176000
CY2016Q3	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	58000
CY2015Q3	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	43000
CY2016Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	12000
CY2015Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	8000
CY2016Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	3591000
CY2015Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	3301000
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3727000
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3393000
CY2016Q3	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	351000
CY2015Q3	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	344000
CY2016Q3	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	402000
CY2015Q3	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	457000
CY2016Q3	us-gaap	Interest Paid InterestPaid	242000
CY2015Q3	us-gaap	Interest Paid InterestPaid	229000
CY2016Q3	us-gaap	Interest Receivable And Other Assets InterestReceivableAndOtherAssets	2052000
CY2016Q2	us-gaap	Interest Receivable And Other Assets InterestReceivableAndOtherAssets	1880000
CY2016Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1738000
CY2015Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1732000
CY2016Q3	us-gaap	Liabilities Liabilities	389404000
CY2016Q2	us-gaap	Liabilities Liabilities	386597000
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	433424000
CY2015Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	2432000
CY2015Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	2514000
CY2016Q3	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	342000
CY2016Q2	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	360000
CY2016Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	260487000
CY2016Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	256278000
CY2016Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	207000
CY2016Q3	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0
CY2016Q3	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	260487000
CY2016Q2	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	256278000
CY2016Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	256803000
CY2016Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	252712000
CY2016Q3	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	1810000
CY2016Q2	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	1048000
CY2016Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	79000
CY2015Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	93000
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2498000
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	9943000
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-727000
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7860000
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	581000
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1021000
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	901000
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	727000
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	901000
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	727000
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	901000
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	727000
CY2016Q3	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	104029000
CY2016Q2	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	98224000
CY2016Q3	us-gaap	Noninterest Expense NoninterestExpense	3286000
CY2015Q3	us-gaap	Noninterest Expense NoninterestExpense	3137000
CY2016Q3	us-gaap	Noninterest Income NoninterestIncome	848000
CY2015Q3	us-gaap	Noninterest Income NoninterestIncome	735000
CY2016Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	115000
CY2015Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	106000
CY2016Q3	us-gaap	Occupancy Net OccupancyNet	452000
CY2015Q3	us-gaap	Occupancy Net OccupancyNet	342000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-526000
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	778000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-179000
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	264000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-526000
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	778000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-347000
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	514000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	103000
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	35000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	68000
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	23000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	35000
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	12000
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-179000
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	264000
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-423000
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	813000
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-279000
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	537000
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	144000
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	276000
CY2016Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	387000
CY2015Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	398000
CY2016Q3	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	4237000
CY2015Q3	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	5443000
CY2016Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	327000
CY2015Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	328000
CY2016Q3	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	3229000
CY2015Q3	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	7438000
CY2016Q3	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	1000000
CY2015Q3	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	191000
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	962000
CY2016Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2016Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	350000
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	350000
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2016Q3	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Reclassifications:</div> Certain items in prior financial statements have been reclassified to conform to the current presentation. Any reclassifications had no impact on prior year net income or shareholders’ equity.</div></div></div></div></div></div>
CY2016Q3	us-gaap	Proceeds From Federal Home Loan Bank Borrowings ProceedsFromFederalHomeLoanBankBorrowings	9700000
CY2015Q3	us-gaap	Proceeds From Federal Home Loan Bank Borrowings ProceedsFromFederalHomeLoanBankBorrowings
CY2016Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	5796000
CY2015Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	5346000
CY2016Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	95000
CY2015Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	90000
CY2016Q3	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	250000
CY2015Q3	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	-1443000
CY2016Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1417000
CY2015Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	2391000
CY2016Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1789000
CY2015Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1990000
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13588000
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13585000
CY2016Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	136000
CY2015Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	92000
CY2016Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	136000
CY2015Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	92000
CY2016Q3	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	10000
CY2016Q2	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure
CY2016Q3	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	14615000
CY2015Q3	us-gaap	Repayments Of Federal Home Loan Bank Borrowings RepaymentsOfFederalHomeLoanBankBorrowings	15000
CY2016Q3	us-gaap	Restricted Investments RestrictedInvestments	1396000
CY2016Q2	us-gaap	Restricted Investments RestrictedInvestments	1396000
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29006000
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28432000
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2723919
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2724561
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2723915
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2724372
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2723915
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2724372
CY2016Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	4
CY2015Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	189
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	20546000
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	19129000
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	44020000
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	43793000
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	41466000
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	42379000
CY2016Q3	us-gaap	Taxes Other TaxesOther	84000
CY2015Q3	us-gaap	Taxes Other TaxesOther	82000
CY2016Q3	us-gaap	Time Deposits TimeDeposits	66020000
CY2016Q2	us-gaap	Time Deposits TimeDeposits	65008000
CY2016Q3	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	10000
CY2015Q3	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	38000
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1658000
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1658000
CY2016Q3	us-gaap	Troubled Debt Restructuring Debtor Subsequent Periods Contingent Payments Amount TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount	38000
CY2016Q2	us-gaap	Troubled Debt Restructuring Debtor Subsequent Periods Contingent Payments Amount TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount	43000

Files In Submission

Name	View Source	Status
0001437749-16-042049-index-headers.html	Edgar Link	pending
0001437749-16-042049-index.html	Edgar Link	pending
0001437749-16-042049.txt	Edgar Link	pending
0001437749-16-042049-xbrl.zip	Edgar Link	pending
cbkm-20160930.xml	Edgar Link	completed
cbkm-20160930.xsd	Edgar Link	pending
cbkm-20160930_cal.xml	Edgar Link	unprocessable
cbkm-20160930_def.xml	Edgar Link	unprocessable
cbkm-20160930_lab.xml	Edgar Link	unprocessable
cbkm-20160930_pre.xml	Edgar Link	unprocessable
cbkm20160929_10q.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
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ex32-1.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CBKM
CONSUMERS BANCORP INC /OH/ Stock $cbkm

2016 Q3 Form 10-Q Financial Statement

#000143774916042049 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CBKM CONSUMERS BANCORP INC /OH/ Stock $cbkm

2016 Q3 Form 10-Q Financial Statement

#000143774916042049 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CBKM
CONSUMERS BANCORP INC /OH/ Stock $cbkm