2021 Q4 Form 10-Q Financial Statement

#000143774922003129 Filed on February 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $8.883M $8.335M $7.417M
YoY Change 19.77% 13.46% 28.37%
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 $338.0K $362.0K $559.0K
YoY Change -39.53% -44.48% -43.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.847M $3.224M $3.050M
YoY Change 26.13% 10.94% 79.31%
Income Tax $685.0K $559.0K $543.0K
% Of Pretax Income 17.81% 17.34% 17.8%
Net Earnings $3.162M $2.665M $2.507M
YoY Change 26.13% 11.0% 74.1%
Net Earnings / Revenue 35.6% 31.97% 33.8%
Basic Earnings Per Share $1.04 $0.88 $0.83
Diluted Earnings Per Share $1.04 $0.88 $0.83
COMMON SHARES
Basic Shares Outstanding 3.034M 3.025M 3.017M
Diluted Shares Outstanding 3.035M 3.025M 3.017M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $21.25M $87.09M $9.045M
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 $16.46M $16.47M $14.97M
YoY Change 9.92% 8.7% 3.81%
Goodwill $2.452M $2.452M $836.0K
YoY Change 193.3% 193.3%
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 $954.9M $953.9M $754.1M
YoY Change 26.63% 26.97% 31.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.600M $6.500M $6.600M
YoY Change 0.0% 1.56% 40.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $10.68M $10.77M $13.28M
YoY Change -19.53% 28.04% 243.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.600M $6.500M $6.600M
YoY Change 0.0% 1.56% 40.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.600M $6.500M $6.600M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $881.7M $882.7M $686.4M
YoY Change 28.47% 28.71% 31.85%
SHAREHOLDERS EQUITY
Retained Earnings $52.52M $49.84M $44.49M
YoY Change 18.04% 17.49% 14.99%
Common Stock $20.18M $20.11M $20.01M
YoY Change 0.82% 0.51% 36.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.117M $1.117M $1.324M
YoY Change -15.63% -15.63% -8.94%
Treasury Stock Shares $75.38K $75.38K $95.95K
Shareholders Equity $73.16M $71.15M $67.71M
YoY Change
Total Liabilities & Shareholders Equity $954.9M $953.9M $754.1M
YoY Change 26.63% 26.97% 31.24%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $3.162M $2.665M $2.507M
YoY Change 26.13% 11.0% 74.1%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $5.770M $2.778M $4.670M
YoY Change 23.55% 166.86% 233.57%
INVESTING ACTIVITIES
Capital Expenditures -$260.0K $528.0K -$80.00K
YoY Change 225.0% 398.11% -52.94%
Acquisitions -$66.55M
YoY Change
Other Investing Activities -$69.85M $52.18M -$3.910M
YoY Change 1686.45% -643.54% -48.96%
Cash From Investing Activities -$70.11M $51.65M -$4.000M
YoY Change 1652.75% -632.09% -48.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.500M $14.14M -130.0K
YoY Change 1053.85% 88.09% -101.63%
NET CHANGE
Cash From Operating Activities 5.770M $2.778M 4.670M
Cash From Investing Activities -70.11M $51.65M -4.000M
Cash From Financing Activities -1.500M $14.14M -130.0K
Net Change In Cash -65.84M $68.56M 540.0K
YoY Change -12292.59% -6056.82% -64.47%
FREE CASH FLOW
Cash From Operating Activities $5.770M $2.778M $4.670M
Capital Expenditures -$260.0K $528.0K -$80.00K
Free Cash Flow $6.030M $2.250M $4.750M
YoY Change 26.95% 140.64% 202.55%

Facts In Submission

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us-gaap Noninterest Income
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2494000 USD
us-gaap Noninterest Income
NoninterestIncome
2294000 USD
CY2021Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3269000 USD
CY2020Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2760000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6516000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5451000 USD
CY2021Q4 us-gaap Occupancy Net
OccupancyNet
728000 USD
CY2020Q4 us-gaap Occupancy Net
OccupancyNet
636000 USD
us-gaap Occupancy Net
OccupancyNet
1436000 USD
us-gaap Occupancy Net
OccupancyNet
1276000 USD
CY2021Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
192000 USD
CY2020Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
176000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
406000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
362000 USD
CY2021Q4 cbkm Debit Card Processing Expenses
DebitCardProcessingExpenses
259000 USD
CY2020Q4 cbkm Debit Card Processing Expenses
DebitCardProcessingExpenses
216000 USD
cbkm Debit Card Processing Expenses
DebitCardProcessingExpenses
527000 USD
cbkm Debit Card Processing Expenses
DebitCardProcessingExpenses
454000 USD
CY2021Q4 cbkm Professional And Director Fees
ProfessionalAndDirectorFees
158000 USD
CY2020Q4 cbkm Professional And Director Fees
ProfessionalAndDirectorFees
249000 USD
cbkm Professional And Director Fees
ProfessionalAndDirectorFees
502000 USD
cbkm Professional And Director Fees
ProfessionalAndDirectorFees
486000 USD
CY2021Q4 cbkm Federal Deposit Insurance Corporation Premium Expense Income
FederalDepositInsuranceCorporationPremiumExpenseIncome
186000 USD
CY2020Q4 cbkm Federal Deposit Insurance Corporation Premium Expense Income
FederalDepositInsuranceCorporationPremiumExpenseIncome
87000 USD
cbkm Federal Deposit Insurance Corporation Premium Expense Income
FederalDepositInsuranceCorporationPremiumExpenseIncome
270000 USD
cbkm Federal Deposit Insurance Corporation Premium Expense Income
FederalDepositInsuranceCorporationPremiumExpenseIncome
148000 USD
CY2021Q4 us-gaap Taxes Other
TaxesOther
133000 USD
CY2020Q4 us-gaap Taxes Other
TaxesOther
108000 USD
us-gaap Taxes Other
TaxesOther
266000 USD
us-gaap Taxes Other
TaxesOther
217000 USD
CY2021Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
164000 USD
CY2020Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
116000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
378000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
250000 USD
CY2021Q4 us-gaap Communication
Communication
88000 USD
CY2020Q4 us-gaap Communication
Communication
79000 USD
us-gaap Communication
Communication
202000 USD
us-gaap Communication
Communication
163000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000 USD
CY2021Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
457000 USD
CY2020Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
397000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
952000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
809000 USD
CY2021Q4 us-gaap Noninterest Expense
NoninterestExpense
5649000 USD
CY2020Q4 us-gaap Noninterest Expense
NoninterestExpense
4831000 USD
us-gaap Noninterest Expense
NoninterestExpense
11481000 USD
us-gaap Noninterest Expense
NoninterestExpense
9630000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3847000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3050000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7071000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5956000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
685000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
543000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1244000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1048000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
3162000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2507000 USD
us-gaap Net Income Loss
NetIncomeLoss
5827000 USD
us-gaap Net Income Loss
NetIncomeLoss
4908000 USD
CY2021Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.04
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.83
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.92
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.63
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
3162000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2507000 USD
us-gaap Net Income Loss
NetIncomeLoss
5827000 USD
us-gaap Net Income Loss
NetIncomeLoss
4908000 USD
CY2021Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-922000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
278000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2488000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
348000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
8000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
8000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-924000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
270000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-2490000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
340000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-194000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
57000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-522000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
71000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-730000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
213000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1968000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
269000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2432000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2720000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3859000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5177000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
71152000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
3162000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-730000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
62000 USD
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
488000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
73158000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
65427000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2507000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
213000 USD
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
439000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
67708000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
69900000 USD
us-gaap Net Income Loss
NetIncomeLoss
5827000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1968000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
62000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
309000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
972000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
73158000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
63240000 USD
us-gaap Net Income Loss
NetIncomeLoss
4908000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
269000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
167000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
876000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
67708000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8548000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5706000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
67274000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
24975000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
16520000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20304000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2733000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
976000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
205000 USD
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
-0 USD
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
400000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
1277000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
3036000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
36719000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
14431000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-66552000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
794000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
194000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
0 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
17000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18462000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13705000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
16833000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
15007000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1521000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
6332000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
0 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
1300000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
1764000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
14378000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
62000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
972000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
876000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12638000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7385000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2724000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-614000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18529000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9659000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21253000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9045000 USD
us-gaap Interest Paid Net
InterestPaidNet
699000 USD
us-gaap Interest Paid Net
InterestPaidNet
1230000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
805000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1055000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
83000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
9000 USD
cbkm Issuance Of Treasury Stock For Stock Awards
IssuanceOfTreasuryStockForStockAwards
309000 USD
cbkm Issuance Of Treasury Stock For Stock Awards
IssuanceOfTreasuryStockForStockAwards
167000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<b>Reclassifications:</b> Certain items in prior financial statements have been reclassified to conform to the current presentation. Any reclassifications had <em style="font: inherit;">no</em> impact on prior year net income or shareholders’ equity.
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
267831000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4371000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2366000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
269836000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
203267000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5331000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
838000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
207760000 USD
CY2021Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1000000 USD
CY2020Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2733000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2733000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
2000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
31000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
2000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
31000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
23000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
23000 USD
CY2021Q4 cbkm Available For Sale Securities Income Tax Provision On Gross Realized Gains
AvailableForSaleSecuritiesIncomeTaxProvisionOnGrossRealizedGains
1000 USD
CY2020Q4 cbkm Available For Sale Securities Income Tax Provision On Gross Realized Gains
AvailableForSaleSecuritiesIncomeTaxProvisionOnGrossRealizedGains
2000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4097000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4118000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
36803000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
37108000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
27403000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
27540000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
62691000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
65252000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
130994000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
134018000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
267831000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
269836000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
253000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
260000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
4532000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4045000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
2235000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
2959000 USD
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
7020000 USD
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
7264000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
107027000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
96970000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
152984000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2366000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
-0 USD
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CY2020Q4 us-gaap Provision For Loan And Lease Losses
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CY2020Q4 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
12000 USD
CY2020Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
27000 USD
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LoansAndLeasesReceivableAllowance
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LoansAndLeasesReceivableAllowance
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us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
260000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
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1173000 USD
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1000 USD
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6932000 USD
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FinancingReceivableIndividuallyEvaluatedForImpairment
908000 USD
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1184000 USD
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4000 USD
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6471000 USD
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FinancingReceivableIndividuallyEvaluatedForImpairment
1954000 USD
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1230000 USD
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ImpairedFinancingReceivableRecordedInvestment
908000 USD
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ImpairedFinancingReceivableRelatedAllowance
1000 USD
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ImpairedFinancingReceivableAverageRecordedInvestment
1711000 USD
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ImpairedFinancingReceivableInterestIncomeAccrualMethod
184000 USD
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ImpairedFinancingReceivableInterestIncomeCashBasisMethod
184000 USD
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1516000 USD
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177000 USD
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177000 USD
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1954000 USD
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4000 USD
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2091000 USD
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25000 USD
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25000 USD
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2211000 USD
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13000 USD
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13000 USD
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4000 USD
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567611000 USD
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1000 USD
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4000 USD
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0 pure
CY2021Q4 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
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0 pure
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100000 USD
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83000 USD
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OtherRealEstateOwnedFairValueDisclosure
0 USD
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3162000 USD
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2507000 USD
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5827000 USD
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4908000 USD
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3034362
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3017268
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3032416
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3015741
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1.04
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0.83
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1.92
us-gaap Earnings Per Share Basic
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1.63
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3162000 USD
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2507000 USD
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0 USD
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2000 USD
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3034362
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3017268
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3032416
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3015741
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438
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
21
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
233
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
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3034800
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3017289
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3032649
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3015741
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1.04
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0.83
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EarningsPerShareDiluted
1.92
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EarningsPerShareDiluted
1.63
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AociBeforeTaxAttributableToParent
2927000 USD
CY2021Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
615000 USD
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2312000 USD
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-922000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-194000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-728000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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2000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2000 USD
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-924000 USD
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-194000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-730000 USD
CY2021Q4 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
2003000 USD
CY2021Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
421000 USD
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1582000 USD
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AociBeforeTaxAttributableToParent
5463000 USD
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AociTaxAttributableToParent
1147000 USD
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4316000 USD
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278000 USD
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59000 USD
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219000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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8000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
6000 USD
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270000 USD
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57000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
213000 USD
CY2020Q4 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
5733000 USD
CY2020Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1204000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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4529000 USD
CY2021Q2 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
4493000 USD
CY2021Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
943000 USD
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3550000 USD
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-2488000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-522000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-1966000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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2000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1968000 USD
CY2021Q4 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
2003000 USD
CY2021Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
421000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1582000 USD
CY2020Q2 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
5393000 USD
CY2020Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1133000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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4260000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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348000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
73000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
275000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
8000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
6000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
340000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
71000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
269000 USD
CY2020Q4 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
5733000 USD
CY2020Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1204000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4529000 USD

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