Commercial Bancgroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	168.4	144.32	178.2	155.94
Securities and Investments	138.56	140.87	176.16	210.67
Net Loans	1,874	1,855	1,789	-
Net Property, Plant & Equipment	49.44	49.77	50.29	52.26
Accrued Interest and Accounts Receivable	7.64	7.45	7.19	8.24
Other Intangible Assets	3.88	4.26	5.82	7.63
Goodwill	8.51	8.51	8.51	8.51
Long-Term Investments	56.71	58.02	54.15	53.88
Other Non-Earning Assets	21.8	22.83	32.11	29.62
Total Assets	2,329	2,291	2,301	2,197
Interest-bearing deposits	1,892	1,816	1,939	1,820
Total Deposits	1,892	1,816	1,939	1,820
Short-Term Borrowings	45.07	88.25	3.39	6.05
Accrued Expenses	2.64	2.96	4.22	3.64
Long-Term Debt	73.18	78.59	105.77	143.22
Other Liabilities	22.16	20.58	28.97	28
Total Liabilities	2,035	2,006	2,081	2,001
Common Stock	0.14	0.14	0.12	0.12
Additional Paid-in Capital	38.54	38.38	9.39	9.07
Accumulated Other Comprehensive Income	-0.83	-0.67	-1.56	-1.72
Retained Earnings	255.67	247.51	212.31	182.9
Total Common Shareholders' Equity	293.52	285.34	220.26	190.38
Minority Interest	-	-	-	5.4
Shareholders' Equity	293.52	285.34	220.26	195.78
Total Liabilities & Equity	2,329	2,291	2,301	2,197
Total Debt	73.18	78.59	105.77	143.22
Net Cash (Debt)	-73.18	-78.59	-105.77	-143.22
Net Cash Per Share	-5.64	-6.23	-8.55	-11.71
Book Value	293.52	285.34	220.26	190.38
Book Value Per Share	22.62	22.63	17.81	15.57
Tangible Book Value	281.13	272.58	205.92	174.23
Tangible Book Value Per Share	21.67	21.61	16.65	14.25

SEC Filings: 10-K · 10-Q