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CBK — Commercial Bancgroup, Inc. Common Stock
NasdaqCommercial Bancgroup, Inc. Common Stock
$31.88
+0.41(+1.30%)
- O
- 31.73
- H
- 32.32
- L
- 31.59
- V
- 22.63K
⏱️ End-of-day dataAs of Oct 2, 2026
CBK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 21,878.00 | 26,394.00 | 44,242.00 | 43,687.00 | N/A | N/A |
| Cash And Cash Equivalents | 151,610.00 | 118,990.00 | 122,945.00 | 108,501.00 | N/A | N/A |
| Other Short Term Investments | 78,202.00 | 43,137.00 | 73,147.00 | 90,862.00 | N/A | N/A |
| Accounts Receivable | 7,638.00 | 7,451.00 | 7,097.00 | 7,084.00 | N/A | N/A |
| Land And Improvements | 17,199.00 | 17,199.00 | 17,199.00 | 17,199.00 | 17,199.00 | 17,351.00 |
| Machinery Furniture Equipment | 13,414.00 | 13,285.00 | 13,550.00 | 13,529.00 | N/A | N/A |
| Construction In Progress | 418.00 | 416.00 | 390.00 | 951.00 | N/A | N/A |
| Accumulated Depreciation | -29,947.00 | -29,448.00 | -29,092.00 | -28,774.00 | N/A | N/A |
| Goodwill | 20,903.00 | 21,278.00 | 21,660.00 | 22,056.00 | N/A | N/A |
| Intangible Assets | 3,881.00 | 4,256.00 | 4,638.00 | 5,035.00 | N/A | N/A |
| Investments And Advances | 138,563.00 | 140,865.00 | 161,471.00 | 187,565.00 | N/A | N/A |
| Total Assets | $2.33M | $2.29M | $2.21M | $2.26M | N/A | N/A |
| Accounts Payable | 2,644.00 | 2,962.00 | 3,410.00 | 4,545.00 | N/A | N/A |
| Short Term Debt | 12,260.00 | 12,458.00 | 12,653.00 | 12,848.00 | N/A | N/A |
| Long Term Debt | 100,921.00 | 135,553.00 | 116,885.00 | 83,818.00 | N/A | N/A |
| Total Liabilities | $2.04M | $2.01M | $1.97M | $2.03M | N/A | N/A |
| Common Stock | 137.00 | 137.00 | 122.00 | 122.00 | N/A | N/A |
| Retained Earnings | 255,670.00 | 247,505.00 | 237,366.00 | 227,900.00 | N/A | N/A |
| Other Shareholders Equity | -825.00 | -675.00 | -741.00 | -1,161.00 | N/A | N/A |
| Total Shareholders Equity | 293,518.00 | 285,344.00 | 245,153.00 | 235,268.00 | N/A | N/A |
| Additional Paid In Capital | 38,536.00 | 38,377.00 | 8,406.00 | 8,406.00 | N/A | N/A |
| Minority Interest | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A |