CONSUMERS BANCORP, INC.: 10-Q filed 2012-02-13
What CONSUMERS BANCORP, INC. reported in its quarterly report filed 2012-02-13 (fiscal Q2 2012): 19 published measures, 58 facts as tagged in accession 0001144204-12-007647.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-007647 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONSUMERS BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 311,312,000 | USD | |
| At 2011-06-30 | 300,140,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 284,495,000 | USD | |
| At 2011-06-30 | 274,816,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 26,817,000 | USD | |
| At 2011-09-30 | 26,047,000 | USD | |
| At 2011-06-30 | 25,324,000 | USD | |
| At 2010-12-31 | 23,778,000 | USD | |
| At 2010-09-30 | 24,349,000 | USD | |
| At 2010-06-30 | 23,716,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 10,246,000 | USD | |
| At 2011-06-30 | 13,828,000 | USD | |
| At 2010-12-31 | 11,882,000 | USD | |
| At 2010-06-30 | 13,806,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 791,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,478,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 574,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,207,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 2,743,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 2,208,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 88,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 718,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 9,231,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 13,312,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -15,556,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -17,444,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 21,907,000 | USD | |
| At 2011-06-30 | 20,881,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,050,176,000 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 2,050,075,000 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 2,041,517,000 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 2,040,043,000 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,050,544,000 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 2,050,383,000 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 2,041,517,000 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 2,040,043,000 | shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 258,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 464,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 164,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 364,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,688,000 | USD | |
| At 2011-06-30 | 4,776,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 381,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 782,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 509,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,056,000 | USD | 184 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,455,000 | USD | |
| At 2011-06-30 | 988,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 8,000 | USD | |
| At 2011-06-30 | 89,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 996,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,945,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -400,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 401,000 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 40,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 81,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 40,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 81,000 | USD | 184 |
Inspect the source
- Entity
- CONSUMERS BANCORP, INC. / CIK 0001006830
- Captured
- 2026-09-19T11:15:45.460Z
- SEC response SHA-256
d6909375fba3c4eb1a92aa6d04e5b987b7cb1c3b11ea48e1b4b6becbf3ef1202
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001006830.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))