Commercial Bancgroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	151.28	178.2	155.94
Investment Securities	133.59	140.98	172.27
Trading Asset Securities	15.47	22.18	19.7
Mortgage-Backed Securities	53.97	35.17	38.4
Total Investments	203.03	198.33	230.37
Gross Loans	1,798	1,816	1,696
Allowance for Loan Losses	-17.99	-18.21	-16.64
Other Adjustments to Gross Loans	-6.87	-8.68	-9.81
Net Loans	1,774	1,789	1,670
Property, Plant & Equipment	50.34	51.82	54
Goodwill	8.51	8.51	8.51
Other Intangible Assets	5.03	5.82	7.63
Accrued Interest Receivable	7.08	7.19	8.24
Long-Term Deferred Tax Assets	1.03	1.08	0.15
Other Real Estate Owned & Foreclosed	0.86	0.83	1.05
Other Long-Term Assets	61.81	60.63	60.87
Total Assets	2,263	2,301	2,197
Interest Bearing Deposits	1,336	867.55	819.61
Institutional Deposits	97.84	94.57	78.2
Non-Interest Bearing Deposits	417.02	976.48	922.12
Total Deposits	1,851	1,939	1,820
Short-Term Borrowings	61.77	25.57	25.75
Current Portion of Leases	-	0.17	-
Accrued Interest Payable	4.55	4.22	3.64
Long-Term Debt	33.51	34.68	38.82
Federal Home Loan Bank Debt, Long-Term	63.15	65.58	99.03
Long-Term Leases	-	1.37	1.75
Trust Preferred Securities	5.54	5.51	5.37
Other Long-Term Liabilities	7.47	5.25	6.56
Total Liabilities	2,027	2,081	2,001
Common Stock	0.12	0.12	0.12
Additional Paid-In Capital	8.41	9.39	9.07
Retained Earnings	227.9	212.31	182.9
Comprehensive Income & Other	-1.16	-1.56	-1.72
Total Common Equity	235.27	220.26	190.38
Minority Interest	-	-	5.4
Shareholders' Equity	235.27	220.26	195.78
Total Liabilities & Equity	2,263	2,301	2,197
Total Debt	163.98	132.88	170.71
Net Cash (Debt)	2.77	67.49	4.93
Net Cash Growth	-	1269.44%	-
Net Cash Per Share	0.23	5.46	0.40
Filing Date Shares Outstanding	12.24	12.11	12.19
Total Common Shares Outstanding	12.24	12.11	12.19
Book Value Per Share	19.22	18.18	15.62
Tangible Book Value	221.72	205.92	174.23
Tangible Book Value Per Share	18.12	17.00	14.29

Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q