CONSUMERS BANCORP, INC.: 10-Q filed 2017-02-14
What CONSUMERS BANCORP, INC. reported in its quarterly report filed 2017-02-14 (fiscal Q2 2017): 17 published measures, 62 facts as tagged in accession 0001437749-17-002385.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-002385 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 2016-12-31 | 441,435,000 | USD | |
| At 2016-06-30 | 430,390,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 399,225,000 | USD | |
| At 2016-06-30 | 386,597,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 42,210,000 | USD | |
| At 2016-09-30 | 44,020,000 | USD | |
| At 2016-06-30 | 43,793,000 | USD | |
| At 2015-12-31 | 42,420,000 | USD | |
| At 2015-09-30 | 42,379,000 | USD | |
| At 2015-06-30 | 41,466,000 | 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 2016-12-31 | 10,850,000 | USD | |
| At 2016-06-30 | 10,181,000 | USD | |
| At 2015-12-31 | 9,888,000 | USD | |
| At 2015-06-30 | 10,544,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 722,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,623,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 639,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,366,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 252,000 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 1,967,000 | 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 2016-12-31 | 29,405,000 | USD | |
| At 2016-06-30 | 28,432,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,724,061 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 2,723,988 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 2,724,774 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 2,724,573 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,724,061 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 2,723,988 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 2,724,774 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 2,724,573 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.27 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.6 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.23 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.5 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.27 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.6 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.23 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.5 | USD/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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 145,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 397,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 122,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 294,000 | 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 2016-12-31 | 13,451,000 | USD | |
| At 2016-06-30 | 13,585,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 250,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 490,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 221,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 448,000 | 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 2016-12-31 | -163,000 | USD | |
| At 2016-09-30 | 2,042,000 | USD | |
| At 2016-06-30 | 2,389,000 | USD | |
| At 2015-12-31 | 1,142,000 | USD | |
| At 2015-09-30 | 1,413,000 | USD | |
| At 2015-06-30 | 899,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,483,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -929,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 368,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,609,000 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 722,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,623,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 639,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,366,000 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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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"])))