Commercial Bancgroup, Inc. (CBK)

Commercial Bancgroup Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	151.28	178.2	155.94
Cash & Cash Equivalents	151.28	178.2	155.94
Cash Growth	-	14.27%	-
Property, Plant & Equipment	-	50.29	52.26
Long-Term Investments	-	1,973	1,890
Goodwill and Intangibles	-	60.22	60.91
Other Long-Term Assets	-	217.49	193.81
Total Long-Term Assets	-	2,301	2,197
Total Assets	-	2,301	2,197
Current Debt	-	3.39	6.05
Long-Term Debt	-	105.77	143.22
Other Long-Term Liabilities	-	1,975	1,858
Total Long-Term Liabilities	-	2,081	2,001
Total Liabilities	-	2,081	2,001
Total Debt	148.51	109.16	149.26
Debt Growth	-	-26.86%	-
Retained Earnings	-	212.31	182.9
Comprehensive Income	-	-1.56	-1.72
Shareholders' Equity	235.27	220.26	195.78
Net Cash (Debt)	2.77	69.03	6.68
Net Cash (Debt) Growth	-	933.87%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).