CONSUMERS BANCORP INC /OH/ (CBKM)
Consumers Bancorp, Inc. functions as the holding company for Consumers National Bank, delivering a comprehensive suite of commercial and retail banking solutions. These services cater to a diverse client base, including individual customers, agricultural businesses, and small to medium-sized enterprises. The bank's financial products include a variety of deposit accounts. Its extensive lending portfolio features commercial loans for equipment, inventory, and accounts receivable, alongside commercial real estate financing for farmers, developers, owners of multi-family investment properties, and other commercial properties. Additionally, it offers residential real estate loans, covering one-to-four-family homes and home equity, as well as various consumer credit options like automobile loans, personal lines of credit, and unsecured personal loans. Beyond traditional banking, Consumers Bancorp, Inc. also strategically invests in securities, such as obligations from United States government-sponsored entities, municipal bonds, and mortgage-backed securities. As of June 30, 2021, the company maintained a network of 19 full-service branches and one dedicated loan production office. These operations span Carroll, Columbiana, Jefferson, Stark, Summit, Wayne, and adjacent counties within Ohio. Founded in 1965, the company maintains its corporate headquarters in Minerva, Ohio.
Sector: National Commercial Banks
Industry: Banks - Regional
Consumers Bancorp, Inc.
OTC:CBKMFinancial Services · Banks - Regional
+0.00%$31.90
Mkt Cap$100.7M
Float2.25M
O/S3.16M
Inst Own0.1%
Div Yield2.66%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$65.49M
Net Income$11.16M
Total Assets$1.28B
Free Cash Flow$9.29M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$56.22M
Total Equity$89.89M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CBKM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.28B
Liabilities$1.19B
Accounts Receivable$4.03M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$2.45M
Intangible Assets$244K
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| Revenue | $65.49M | $56.88M | $52.67M | $44.35M | $37.7M | $31.86M | $29.1M | $23.95M | $20.08M | $18.03M | $16.93M | $16.74M | $15.79M | $15.44M | $15.17M | $14.79M | $14.76M | $15.71M | $15.95M | $14.49M | $13.56M | $12.68M | $12.37M | $13.68M | $15.44M | $15.65M | $5.51M | $5.31M | $5.01M | $4.59M |
| YoY Growth | 15.1% | 8.0% | 18.8% | 17.7% | 18.3% | 9.5% | 21.5% | 19.3% | 11.4% | 6.4% | 1.1% | 6.0% | 2.3% | 1.8% | 2.5% | 0.3% | -6.1% | -1.4% | 10.0% | 6.9% | 6.9% | 2.6% | -9.6% | -11.4% | -1.3% | 184.0% | 3.7% | 6.0% | 9.2% | - |
| Cost of Revenue | $20.84M | $20.09M | $17.84M | $8.08M | $2.15M | $2.75M | $5.8M | $2.72M | $1.98M | $1.7M | $2.4M | $1.38M | $1.24M | $1.54M | $1.77M | $2.35M | $3.1M | $4.13M | $5.06M | $4.64M | $3.76M | $1.72M | $1.94M | $3.1M | $5.2M | $6.02M | $4.46M | $4.38M | $4.36M | $3.99M |
| Gross Profit | $44.65M | $36.79M | $34.82M | $36.27M | $35.55M | $29.11M | $23.3M | $21.23M | $18.1M | $16.32M | $14.54M | $15.37M | $14.55M | $13.9M | $13.4M | $12.44M | $11.65M | $11.58M | $10.89M | $9.85M | $9.8M | $10.96M | $10.43M | $10.58M | $10.24M | $9.63M | $1.05M | $927K | $651K | $597K |
| Gross Margin | 68.2% | 64.7% | 66.1% | 81.8% | 94.3% | 91.4% | 80.1% | 88.7% | 90.1% | 90.5% | 85.8% | 91.8% | 92.1% | 90.0% | 88.3% | 84.1% | 79.0% | 73.7% | 68.3% | 68.0% | 72.3% | 86.5% | 84.4% | 77.4% | 66.3% | 61.5% | 19.1% | 17.5% | 13.0% | 13.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $19.95M | $17.51M | $16.3M | $15.73M | $14.88M | $12.75M | $11.37M | $9.82M | $9.08M | $8.47M | $8.4M | $8.17M | $7.68M | $7.36M | $6.81M | $6.6M | $6.15M | $6.04M | $4.36M | $4.3M | $4.32M | $3.94M | $3.68M | $3.61M | $3.57M | $3.46M | $2.87M | $2.5M | $2.11M | $1.94M |
| Other | $11.52M | $8.96M | $8.09M | $7.62M | $7.14M | $5.52M | $5.49M | $4.83M | $4.29M | $4.22M | $3.71M | $3.52M | $3.38M | $3.24M | $3.02M | $2.97M | $2.9M | $2.94M | $4.23M | $4.02M | $4.03M | $4.23M | $3.75M | $3.81M | $3.44M | $3.22M | -$4.57M | -$4.23M | -$4.13M | -$3.87M |
| Total Operating Expenses | $31.47M | $26.47M | $24.4M | $23.35M | $22.02M | $18.27M | $16.86M | $14.65M | $13.37M | $12.69M | $12.11M | $11.69M | $11.06M | $10.6M | $9.83M | $9.57M | $9.05M | $8.99M | $8.59M | $8.32M | $8.35M | $8.18M | $7.43M | $7.42M | $7.01M | $6.68M | -$1.7M | -$1.72M | -$2.02M | -$1.92M |
| Operating Income (EBIT) | $13.18M | $10.32M | $10.43M | $12.92M | $13.53M | $10.84M | $6.44M | $6.58M | $4.73M | $3.63M | $2.43M | $3.68M | $3.49M | $3.3M | $3.56M | $2.87M | $2.61M | $2.6M | $2.3M | $1.54M | $1.45M | $2.79M | $3M | $3.16M | $3.23M | $2.95M | $2.76M | $2.65M | $2.67M | $2.52M |
| Operating Margin | 20.1% | 18.2% | 19.8% | 29.1% | 35.9% | 34.0% | 22.1% | 27.5% | 23.6% | 20.2% | 14.3% | 22.0% | 22.1% | 21.4% | 23.5% | 19.4% | 17.7% | 16.5% | 14.4% | 10.6% | 10.7% | 22.0% | 24.2% | 23.1% | 20.9% | 18.8% | 50.0% | 49.9% | 53.3% | 54.9% |
| Interest Expense | $19.65M | $18.94M | $17.23M | $7.22M | $1.41M | $1.9M | $3.82M | $3.16M | $1.67M | $1.11M | $902K | $949K | $995K | $1.2M | $1.46M | $1.92M | $2.56M | $3.55M | $4.63M | $3.91M | $3.03M | $1.59M | $1.55M | $2.68M | $4.28M | $5.36M | $4.01M | $4.11M | $4.23M | $3.86M |
| Interest Income | $59.43M | $53.05M | $49.22M | $40.94M | $34.16M | $28.48M | $25.3M | $20.55M | $17.56M | $15.57M | $14.61M | $14.36M | $13.66M | $13.14M | $13.08M | $12.78M | $12.61M | $13.1M | $13.48M | $12.34M | $11.39M | $10.38M | $10.07M | $11.62M | $13.61M | $13.95M | $11.82M | $10.77M | $10.34M | $9.57M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $13.18M | $10.32M | $10.43M | $12.92M | $13.53M | $10.84M | $6.44M | $6.58M | $4.73M | $3.63M | $2.43M | $3.68M | $3.49M | $3.3M | $3.56M | $2.87M | $2.61M | $2.6M | $2.3M | $1.54M | $1.45M | $2.79M | $3M | $3.16M | $3.23M | $2.95M | $2.76M | $2.65M | $2.67M | $2.52M |
| Income Tax Expense | $2.01M | $1.66M | $1.84M | $2.25M | $2.34M | $1.85M | $912K | $1.01M | $1.15M | $641K | $279K | $718K | $654K | $634K | $799K | $621K | $567K | $569K | $493K | $273K | $268K | $835K | $915K | $955K | $996K | $901K | $862K | $830K | $938K | $808K |
| Net Income | $11.16M | $8.67M | $8.58M | $10.67M | $11.19M | $8.99M | $5.53M | $5.57M | $3.58M | $2.99M | $2.15M | $2.96M | $2.84M | $2.67M | $2.76M | $2.25M | $2.04M | $2.03M | $1.8M | $1.26M | $1.18M | $1.96M | $2.08M | $2.21M | $2.24M | $2.05M | $1.89M | $1.82M | $1.73M | $1.71M |
| Net Income Margin | 17.0% | 15.2% | 16.3% | 24.1% | 29.7% | 28.2% | 19.0% | 23.2% | 17.8% | 16.6% | 12.7% | 17.7% | 18.0% | 17.3% | 18.2% | 15.2% | 13.8% | 12.9% | 11.3% | 8.7% | 8.7% | 15.4% | 16.8% | 16.1% | 14.5% | 13.1% | 34.4% | 34.3% | 34.6% | 37.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 3.55 | 2.77 | 2.76 | 3.45 | 3.68 | 2.98 | 1.92 | 2.04 | 1.31 | 1.10 | 0.79 | 1.09 | 1.05 | 1.29 | 1.35 | 1.10 | 1.00 | 1.00 | 0.88 | 0.60 | 0.55 | 0.91 | 0.97 | 1.03 | 1.04 | 0.95 | 0.88 | 0.85 | 0.81 | 0.80 |
| Diluted EPS | 3.55 | 2.77 | 2.76 | 3.45 | 3.68 | 2.98 | 1.92 | 2.04 | 1.31 | 1.10 | 0.79 | 1.08 | 1.05 | 1.29 | 1.35 | 1.10 | 1.00 | 1.00 | 0.88 | 0.60 | 0.55 | 0.91 | 0.97 | 1.03 | 1.04 | 0.95 | 0.88 | 0.85 | 0.81 | 0.80 |
| Weighted Average OS | 3.15M | 3.13M | 3.11M | 3.09M | 3.04M | 3.02M | 2.87M | 2.73M | 2.73M | 2.72M | 2.72M | 2.71M | 2.70M | 2.07M | 2.05M | 2.04M | 2.03M | 2.03M | 2.04M | 2.10M | 2.14M | 2.15M | 2.15M | 2.14M | 2.15M | 2.15M | 2.14M | 2.15M | 2.15M | 2.15M |
| EBITDA | $14.52M | $11.54M | $11.58M | $14.03M | $14.58M | $11.8M | $7.5M | $7.38M | $5.5M | $4.42M | $3.07M | $4.25M | $4.04M | $3.86M | $4.02M | $3.41M | $3.2M | $3.21M | $2.96M | $2.27M | $2.25M | $3.55M | $4.08M | $4.34M | $4.02M | $3.68M | $3.19M | $2.94M | $2.94M | $2.79M |
| EBITDA Margin | 22.2% | 20.3% | 22.0% | 31.6% | 38.7% | 37.1% | 25.8% | 30.8% | 27.4% | 24.5% | 18.1% | 25.4% | 25.6% | 25.0% | 26.5% | 23.1% | 21.7% | 20.4% | 18.6% | 15.7% | 16.6% | 28.0% | 33.0% | 31.7% | 26.0% | 23.5% | 57.9% | 55.3% | 58.8% | 60.8% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $26.26M | $19.38M | $17.71M | $14.23M | $15.04M | $14.73M | $20.06M | $11.3M | $10.59M | $13.36M | $14.07M | $12.5M | $11.75M | $11.1M | $12.31M | $10.84M | $6.95M | $7.97M | $6.64M | $5.56M | $5.94M | $5.97M | $5.23M | $8.46M | $7.85M | $6.63M | $5.63M | $4.77M | $12.53M | $5.05M |
| Short-Term Investments | $257.58M | $161.73M | $264.8M | $279.61M | $296.35M | $207.76M | $143.92M | $144.01M | $144.03M | $142.09M | $133.37M | $137.14M | $126.39M | $97.23M | $105.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $283.85M | $181.11M | $282.51M | $293.84M | $311.38M | $222.49M | $163.98M | $155.31M | $154.62M | $155.45M | $147.44M | $149.64M | $138.15M | $108.33M | $117.64M | $10.84M | $6.95M | $7.97M | $6.64M | $5.56M | $5.94M | $5.97M | $5.23M | $8.46M | $7.85M | $6.63M | $5.63M | $4.77M | $12.53M | $5.05M |
| Accounts Receivable | $4.03M | $3.7M | $23.61M | $22.97M | $10.18M | $2.83M | $3.47M | $2.17M | $3.18M | $2.78M | $1.88M | $1.98M | $1.86M | $2.41M | $2.02M | $2.54M | $2.5M | $1.86M | $2.04M | $2.28M | $2.15M | $1.32M | $1.72M | $964K | $1.2M | $1.71M | $1.45M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$4.03M | -$3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $283.85M | $181.11M | $306.13M | $316.81M | $321.57M | $225.31M | $167.45M | $157.48M | $157.79M | $158.23M | $149.32M | $151.62M | $140M | $110.73M | $119.66M | $13.38M | $9.45M | $9.83M | $8.68M | $7.84M | $8.09M | $7.29M | $6.95M | $9.43M | $9.05M | $8.34M | $7.08M | $4.77M | $12.53M | $5.05M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $18.69M | $16.93M | $17.18M | $16.52M | $15.79M | $14.9M | $14.15M | $13.31M | $13.4M | $13.59M | $11.61M | $6.71M | $5.71M | $5.75M | $4.78M | $3.58M | $3.78M | $4.02M | $4.27M | $4.65M | $4.38M | $4.62M | $5.14M | $5.33M | $5.3M | $4.91M | $3.53M | $2.78M | $2.23M |
| Goodwill | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $836K | $836K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $244K | $301K | $357K | $414K | $470K | $229K | $256K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $411K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.2B | $923.5M | $758.53M | $710.76M | $614.12M | $569.83M | $544.23M | $370.83M | $320.56M | $275.29M | $257.25M | $230.2M | $226.12M | $217.64M | $195.47M | $267.34M | $236.27M | $218.92M | $209.85M | $182.2M | $183.91M | $173.03M | $169.4M | $148.09M | $157.58M | $150.96M | $138.5M | $119.66M | $19.25M | $105.63M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$208.93M | $38.95M | $12.7M | $12.41M | $22.18M | $21.8M | $13.14M | $11.47M | $10.95M | $10.96M | $10.23M | $10.54M | $9.64M | $9.41M | $13.87M | $14.56M | $13.84M | $18.92M | $9.95M | $6.91M | $6.01M | $5.43M | $4.05M | $18.04M | $11.21M | $5.97M | $2.11M | $6.67M | -$22.03M | $6.02M |
| Total Long-Term Assets | $996.53M | $983.9M | $790.96M | $743.22M | $655.75M | $608.49M | $573.37M | $396.45M | $344.82M | $299.65M | $281.07M | $252.35M | $242.48M | $232.75M | $215.1M | $286.76M | $253.94M | $242.03M | $224.4M | $194.12M | $195.46M | $183.89M | $179.29M | $172.64M | $175.66M | $163.93M | $147.45M | $129.86M | $22.03M | $113.88M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97.06M | $0 |
| Total Assets | $1.28B | $1.17B | $1.1B | $1.06B | $977.31M | $833.8M | $740.82M | $553.94M | $502.62M | $457.88M | $430.39M | $403.97M | $382.48M | $343.49M | $334.76M | $300.14M | $263.39M | $251.86M | $233.08M | $201.96M | $203.55M | $191.18M | $186.24M | $182.07M | $184.7M | $172.27M | $154.53M | $134.63M | $131.62M | $118.92M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $16.86M | $7.23M | $6.8M | $6.12M | $4.21M | $3.77M | $3.57M | $3.54M | $3.43M | $2.59M | $2.38M | $2.22M | $2.02M | $1.98M | $0 | $2.17M | $1.63M | $1.3M | $1M | $1.15M | $1.54M | $1.53M | $1.66M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $225K | $15.51M | $30.01M | $26.37M | $42.59M | $12.2M | $6.94M | $3.69M | $13.37M | $23.99M | $19.13M | $19.84M | $19.49M | $12.49M | $27.44M | $17.01M | $13.09M | $15.05M | $11.89M | $9.33M | $5.05M | $6.05M | $5.46M | $4.94M | $7.29M | $1.44M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1.04B | $972.98M | $952.53M | $886.56M | $726.85M | $633.36M | $472.17M | $429.96M | $374.47M | $346.65M | $333M | $313.9M | $294.11M | $284.48M | $248.25M | $216.31M | $204.05M | $188.84M | $169.59M | $167.31M | $162.5M | $154.77M | $157.5M | $160.07M | $152.7M | $136.83M | $119.11M | $0 | $106.25M |
| Total Current Liabilities | $225K | $1.05B | $1B | $995.76M | $936.38M | $745.85M | $646.42M | $480.07M | $447.1M | $402.03M | $369.32M | $356.26M | $335.98M | $308.98M | $314.15M | $267.28M | $231.38M | $219.11M | $202.91M | $180.55M | $173.66M | $169.55M | $161.37M | $163.98M | $168.88M | $155.8M | $137.93M | $120.54M | $0 | $107.38M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $56.22M | $22.55M | $13.71M | $8.78M | $8.26M | $18.05M | $31.16M | $22.7M | $11.76M | $12.32M | $17.28M | $6.24M | $6.3M | $6.37M | $6.45M | $7.54M | $8.3M | $9.37M | $10.6M | $2.63M | $10.79M | $2.33M | $6.76M | $822K | $0 | $2.25M | $3.24M | $2.96M | $3.11M | $2.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.13B | $13.86M | $16.71M | $0 | -$21.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.72M | $0 | $0 | $1.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $0 | -$3.11M | $0 |
| Total Long-Term Liabilities | $1.19B | $36.41M | $30.42M | $8.78M | -$13.04M | $18.05M | $31.16M | $22.7M | $11.76M | $12.32M | $17.28M | $6.24M | $6.3M | $6.37M | -$7.28M | $7.54M | $8.3M | $11.29M | $10.6M | $2.63M | $10.79M | $2.33M | $6.76M | $822K | $0 | $2.25M | $4.34M | $2.96M | $3.11M | $2.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.38M | $0 |
| Total Liabilities | $1.19B | $1.09B | $1.03B | $1B | $923.34M | $763.9M | $677.58M | $502.77M | $458.86M | $414.35M | $386.6M | $362.5M | $342.27M | $315.35M | $306.87M | $274.82M | $239.68M | $230.4M | $213.51M | $183.18M | $184.45M | $171.88M | $168.13M | $164.8M | $168.88M | $158.06M | $142.27M | $123.5M | $121.49M | $109.97M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $21.93M | $21.59M | $21.18M | $20.77M | $20.29M | $20.01M | $19.97M | $14.66M | $14.63M | $14.63M | $14.63M | $14.63M | $14.63M | $5.39M | $5.21M | $0 | $0 | $0 | $0 | $0 | $0 | $4.87M | $4.87M | $4.87M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M |
| Retained Earnings | $86.34M | $77.82M | $71.53M | $65.48M | $56.91M | $47.66M | $40.46M | $36.49M | $32.34M | $30.12M | $28.43M | $27.59M | $25.94M | $24.42M | $22.74M | $20.88M | $19.47M | $18.24M | $17.03M | $15.92M | $15.33M | $14.84M | $13.66M | $12.3M | $10.83M | $9.28M | $7.89M | $6.62M | $5.39M | $4.25M |
| Comprehensive Income & Other | -$17.86M | -$22.55M | -$28.33M | -$29.96M | -$22.11M | $3.55M | $4.26M | $1.57M | -$1.64M | $445K | $2.39M | $899K | $1.28M | -$16K | -$3.6M | $988K | $937K | $7K | -$668K | -$772K | -$797K | -$5.03M | -$213K | $298K | $325K | $186K | -$335K | -$172K | $50K | -$49K |
| Other Stockholders' Equity | -$18.39M | -$23.14M | -$29.03M | -$30.77M | -$23.22M | $2.23M | $2.81M | $23K | -$3.21M | -$1.22M | $731K | -$753K | -$367K | -$1.67M | -$55K | $4.44M | $4.25M | $3.22M | $2.54M | $2.86M | $3.77M | -$413K | -$417K | $94K | $2.59M | $2.54M | $1.97M | $2.12M | $2.34M | $2.3M |
| Total Equity | $89.89M | $76.27M | $63.69M | $55.48M | $53.97M | $69.9M | $63.24M | $51.17M | $43.76M | $43.53M | $43.79M | $41.47M | $40.2M | $28.14M | $27.89M | $25.32M | $23.72M | $21.46M | $19.57M | $18.78M | $19.1M | $19.3M | $18.11M | $17.27M | $15.82M | $14.22M | $12.26M | $11.13M | $10.13M | $8.95M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.28B | $1.17B | $1.1B | $1.06B | $977.31M | $833.8M | $740.82M | $553.94M | $502.62M | $457.88M | $430.39M | $403.97M | $382.48M | $343.49M | $334.76M | $300.14M | $263.39M | $251.86M | $233.08M | $201.96M | $203.55M | $191.18M | $186.24M | $182.07M | $184.7M | $172.27M | $154.53M | $134.63M | $131.62M | $118.92M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $56.22M | $38.06M | $43.72M | $35.14M | $50.85M | $30.25M | $38.1M | $26.39M | $25.12M | $36.31M | $36.41M | $26.08M | $25.79M | $18.86M | $33.89M | $24.55M | $21.38M | $24.43M | $22.49M | $11.96M | $15.84M | $8.38M | $12.21M | $5.76M | $7.29M | $3.69M | $3.24M | $2.96M | $3.11M | $2.6M |
| Net Debt | $29.95M | $18.68M | $26.01M | $20.91M | $35.81M | $15.53M | $18.04M | $15.08M | $14.54M | $22.95M | $22.34M | $13.58M | $14.03M | $7.76M | $21.58M | $13.7M | $14.43M | $16.45M | $15.86M | $6.4M | $9.9M | $2.41M | $6.98M | -$2.71M | -$565K | -$2.93M | -$2.38M | -$1.81M | -$9.41M | -$2.45M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $11.16M | $8.67M | $8.58M | $10.67M | $11.19M | $8.99M | $5.53M | $5.57M | $3.58M | $2.99M | $2.15M | $2.96M | $2.84M | $2.67M | $2.76M | $2.25M | $2.04M | $2.03M | $1.8M | $1.26M | $1.18M | $1.96M | $2.08M | $2.21M | $2.24M | $2.05M | $1.89M | $1.82M | $1.73M | $1.71M |
| Depreciation & Amortization | $1.34M | $1.21M | $1.15M | $1.11M | $1.04M | $967K | $1.06M | $797K | $771K | $781K | $647K | $575K | $551K | $558K | $458K | $543K | $591K | $616K | $662K | $736K | $807K | $762K | $1.08M | $1.18M | $788K | $736K | $435K | $288K | $274K | $270K |
| Deferred Income Tax | $0 | -$458K | -$242K | -$96K | $146K | -$320K | -$361K | $173K | $462K | $128K | -$142K | -$22K | $27K | -$96K | -$271K | $81K | -$316K | -$105K | -$126K | -$110K | $9K | $80K | -$23K | -$24K | -$35K | -$252K | -$5K | $143K | -$61K | $22K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$63K | -$37K | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$83K | $1K | -$150K | -$49K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | -$26K | -$40K | -$62K | -$72K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$269K | -$237K | $206K | $201K |
| Other Working Capital | -$1.29M | -$2.7M | -$1.23M | -$443K | $316K | $1.29M | -$432K | $212K | -$256K | -$173K | -$608K | $749K | -$112K | $537K | $563K | -$25K | -$776K | -$236K | $629K | -$390K | -$294K | $128K | -$419K | -$392K | -$266K | $122K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.29M | -$2.7M | -$1.23M | -$443K | $316K | $1.29M | -$432K | $212K | -$256K | -$173K | -$608K | $749K | -$112K | $528K | $474K | -$102K | -$743K | -$308K | $629K | -$390K | -$294K | $128K | -$419K | -$392K | -$266K | $122K | -$352K | -$236K | $56K | $152K |
| Other Non-Cash Items | -$292K | $1.21M | $1.11M | $2.07M | $2.25M | $3.09M | -$199K | -$362K | $1.29M | $1.65M | $1.81M | $1.35M | $686K | $1.89M | $1.21M | $1.39M | $1.04M | $280K | $390K | $1.26M | $619K | -$514K | $347K | $222K | -$571K | -$862K | -$1.51M | $569K | $136K | $75K |
| Net Cash from Operating | $10.92M | $7.93M | $9.38M | $13.32M | $14.95M | $14.01M | $5.59M | $6.39M | $5.85M | $5.38M | $3.85M | $5.61M | $3.99M | $5.55M | $4.64M | $4.16M | $2.62M | $2.51M | $3.35M | $2.76M | $2.32M | $2.41M | $3.07M | $3.19M | $2.14M | $1.79M | $464K | $2.58M | $2.14M | $2.23M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$3.07M | -$983K | -$1.82M | -$1.48M | -$1.15M | -$497K | -$1.67M | -$688K | -$598K | -$2.63M | -$5.47M | -$1.56M | -$514K | -$1.34M | -$1.58M | -$235K | -$210K | -$336K | -$196K | -$855K | -$620K | -$145K | -$837K | -$611K | -$924K | -$1.74M | -$1.04M | -$828K | -$392K |
| Acquisitions | $0 | $0 | $0 | $0 | $66.55M | $0 | -$4.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.28M | $336K | $0 | $855K | $0 | $145K | $0 | $611K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$40.29M | -$13.62M | -$31.8M | -$144.66M | -$113.27M | -$36.77M | -$22.91M | -$23.88M | -$42.75M | -$29.74M | -$56.13M | -$50.31M | -$27.79M | -$49.61M | -$50.23M | -$27.33M | -$25.93M | -$31.5M | -$11.04M | -$18.16M | -$2.55M | -$23.13M | -$18.1M | -$30.77M | -$7.07M | -$5.35M | -$16.41M | -$5.1M | -$5.35M |
| Sales of Investments | $0 | $39.44M | $30.8M | $38.7M | $37.88M | $43.06M | $44.58M | $27M | $18.5M | $29.45M | $35.04M | $43.3M | $22.22M | $29.18M | $35.88M | $21.11M | $24.63M | $25.51M | $10.34M | $6.43M | $4.38M | $8.05M | $30.36M | $20.08M | $11.83M | $7.38M | $10.16M | $6.23M | $0 | $797K |
| Other Investing Activities | -$104.22M | -$57.77M | -$46.64M | -$97.3M | -$23.52M | -$17.64M | -$116.06M | -$49.16M | -$44.88M | -$18.16M | -$29.56M | -$5.96M | -$7.22M | -$18.32M | -$20.68M | -$7.85M | -$13.27M | -$1.99M | -$9.79M | $4.74M | -$110K | -$9.62M | -$16.53M | $1.1M | $7.84M | -$14.79M | -$21.18M | $7.01M | -$6.81M | -$4.86M |
| Net Cash from Investing | -$104.22M | -$61.7M | -$30.45M | -$92.22M | -$65.22M | -$89M | -$113.05M | -$46.75M | -$50.95M | -$32.06M | -$26.89M | -$24.27M | -$36.86M | -$17.44M | -$35.76M | -$38.55M | -$16.2M | -$10.91M | -$30.94M | -$63K | -$13.88M | -$4.75M | -$9.3M | $2.25M | -$11.11M | -$15.4M | -$18.11M | -$4.21M | -$12.74M | -$9.8M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$4.46M | -$8.84M | -$4.93M | -$520K | $9.79M | $13.11M | -$7.97M | -$10.94M | $564K | $4.96M | -$11.04M | $56K | $70K | $80K | $1.09M | $762K | $1.08M | $1.23M | -$7.98M | $8.16M | -$8.46M | $4.42M | -$5.93M | $1.33M | - | $991K | -$776K | -$2.2M | -$10.34M | -$8.12M |
| Common Stock Issuance | $313K | $0 | $0 | $0 | $174K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188K | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $48K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49K | -$53K | $0 |
| Dividends Paid | -$2.64M | -$2.38M | -$2.25M | -$2.1M | -$1.95M | -$1.78M | -$1.55M | -$1.42M | -$1.35M | -$1.31M | -$1.31M | -$1.31M | -$1.31M | -$993K | -$905K | -$837K | -$813K | -$812K | -$694K | -$547K | -$686K | -$772K | -$730K | -$730K | -$688K | -$652K | -$623K | -$594K | -$595K | -$562K |
| Other Financing Activities | $84.14M | $63.98M | $20.71M | $66.21M | $55.17M | $93.49M | $100.33M | $42.21M | $55.49M | $27.82M | $13.65M | $19.1M | $29.03M | $9.63M | $36.23M | $32.08M | $12.36M | $15.21M | $19.25M | $2.28M | $4.81M | $7.73M | -$2.73M | -$2.57M | $7.37M | $16.21M | $18.34M | $0 | $650K | $1M |
| Net Cash from Financing | $99.66M | $55.95M | $27.04M | $69.71M | $52.7M | $83.86M | $107.66M | $42.05M | $42.96M | $26.41M | $22.67M | $18.08M | $34.64M | $7.51M | $31.04M | $34.41M | $8.5M | $16.33M | $28.67M | -$3.08M | $11.53M | $3.08M | $2.99M | -$4.82M | $10.19M | $14.6M | $18.51M | $1.61M | $10.34M | $8.56M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $6.36M | $2.19M | $5.97M | -$9.2M | $2.42M | $8.87M | $198K | $1.69M | -$2.14M | -$269K | -$363K | -$581K | $1.77M | -$4.39M | -$83K | $22K | -$5.08M | $7.93M | $1.08M | -$383K | -$28K | $740K | -$3.24M | $614K | $1.23M | $997K | $856K | -$17K | -$257K | $996K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $10.92M | $7.93M | $9.38M | $13.32M | $14.95M | $14.01M | $5.59M | $6.39M | $5.85M | $5.38M | $3.85M | $5.61M | $3.99M | $5.55M | $4.64M | $4.16M | $2.62M | $2.51M | $3.35M | $2.76M | $2.32M | $2.41M | $3.07M | $3.19M | $2.14M | $1.79M | $464K | $2.58M | $2.14M | $2.23M |
| Capital Expenditure | -$1.64M | -$3.07M | -$983K | -$1.82M | -$1.48M | -$1.15M | -$497K | -$1.67M | -$688K | -$598K | -$2.63M | -$5.47M | -$1.56M | -$514K | -$1.34M | -$1.58M | -$235K | -$210K | -$336K | -$196K | -$855K | -$620K | -$145K | -$837K | -$611K | -$924K | -$1.74M | -$1.04M | -$828K | -$392K |
| Free Cash Flow | $9.29M | $4.86M | $8.39M | $11.49M | $13.47M | $12.86M | $5.1M | $4.71M | $5.16M | $4.78M | $1.22M | $139K | $2.43M | $5.03M | $3.29M | $2.59M | $2.38M | $2.3M | $3.01M | $2.56M | $1.47M | $1.79M | $2.92M | $2.35M | $1.53M | $867K | -$1.28M | $1.55M | $1.31M | $1.84M |
| Cash at Beginning | $19.91M | $17.72M | $11.76M | $20.95M | $18.53M | $9.66M | $9.46M | $7.77M | $9.91M | $10.18M | $10.54M | $11.13M | $9.36M | $13.74M | $13.83M | $13.81M | $18.89M | $10.96M | $5.56M | $5.94M | $5.97M | $5.23M | $8.46M | $7.85M | $6.63M | $5.63M | $4.77M | $4.79M | $5.05M | $4.05M |
| Cash at End | $26.26M | $19.91M | $17.72M | $11.76M | $20.95M | $18.53M | $9.66M | $9.46M | $7.77M | $9.91M | $10.18M | $10.54M | $11.13M | $9.36M | $13.74M | $13.83M | $13.81M | $18.89M | $6.64M | $5.56M | $5.94M | $5.97M | $5.23M | $8.46M | $7.85M | $6.63M | $5.63M | $4.77M | $4.79M | $5.05M |