CONSUMERS BANCORP, INC.: 10-Q filed 2013-05-15
What CONSUMERS BANCORP, INC. reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 21 published measures, 69 facts as tagged in accession 0001144204-13-029206.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-029206 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 2013-03-31 | 349,407,000 | USD | |
| At 2012-06-30 | 334,761,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 320,213,000 | USD | |
| At 2012-06-30 | 306,871,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 29,194,000 | USD | |
| At 2012-12-31 | 29,096,000 | USD | |
| At 2012-06-30 | 27,890,000 | USD | |
| At 2012-03-31 | 27,476,000 | USD | |
| At 2011-12-31 | 26,817,000 | USD | |
| At 2011-06-30 | 25,324,000 | 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 2013-03-31 | 16,921,000 | USD | |
| At 2012-06-30 | 13,745,000 | USD | |
| At 2012-03-31 | 20,377,000 | USD | |
| At 2011-06-30 | 13,828,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 628,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,990,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 686,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,164,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 3,390,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 3,735,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 409,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 1,099,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 12,902,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 26,820,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -13,116,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -24,006,000 | USD | 275 |
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 2013-03-31 | 23,986,000 | USD | |
| At 2012-06-30 | 22,740,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,065,887 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 2,061,969 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 2,051,024 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 2,050,390 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,065,887 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 2,061,969 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 2,051,024 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 2,050,390 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.3 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 0.96 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0.33 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 1.06 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.3 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 0.96 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0.33 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 1.06 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 139,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 477,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 196,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 660,000 | USD | 275 |
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 2013-03-31 | 5,738,000 | USD | |
| At 2012-06-30 | 5,752,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 290,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 933,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 345,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 1,127,000 | USD | 275 |
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 2013-03-31 | 1,504,000 | USD | |
| At 2012-12-31 | 1,835,000 | USD | |
| At 2012-06-30 | 1,604,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 297,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,890,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 842,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,787,000 | USD | 275 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 628,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,990,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 686,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,164,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 8,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 89,000 | USD | 275 |
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"])))