Commercial Bancgroup, Inc. (CBK)

NASDAQ: CBK · Real-Time Price · USD

35.42

+0.75 (2.16%)

At close: Aug 12, 2026, 4:00 PM EDT

35.41

-0.01 (-0.03%)

After-hours: Aug 12, 2026, 7:34 PM EDT

[Name] 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	170.11	144.32	178.2	155.94
Securities and Investments	132.9	140.86	176.15	210.67
Net Loans	1,922	1,855	1,789	-
Net Property, Plant & Equipment	50.14	49.77	50.29	52.26
Accrued Interest and Accounts Receivable	7.13	7.45	7.19	8.24
Other Intangible Assets	3.5	4.26	5.82	7.63
Goodwill	8.51	8.51	8.51	8.51
Long-Term Investments	59.15	58.02	54.15	53.88
Other Non-Earning Assets	23.33	22.83	32.11	29.62
Total Assets	2,377	2,291	2,301	2,197
Interest-bearing deposits	1,873	1,816	1,939	1,820
Total Deposits	1,873	1,816	1,939	1,820
Short-Term Borrowings	102.57	88.25	3.39	6.05
Accrued Expenses	2.58	2.96	4.22	3.64
Long-Term Debt	73.25	78.59	105.77	143.22
Other Liabilities	22.4	20.58	28.97	28
Total Liabilities	2,074	2,006	2,081	2,001
Common Stock	0.14	0.14	0.12	0.12
Additional Paid-in Capital	38.68	38.38	9.39	9.07
Accumulated Other Comprehensive Income	-0.72	-0.67	-1.56	-1.72
Retained Earnings	264.52	247.51	212.31	182.9
Total Common Shareholders' Equity	302.62	285.34	220.26	190.38
Minority Interest	-	-	-	5.4
Shareholders' Equity	302.62	285.34	220.26	195.78
Total Liabilities & Equity	2,377	2,291	2,301	2,197
Total Debt	73.25	78.59	105.77	143.22
Net Cash (Debt)	96.87	65.73	72.43	12.72
Net Cash Growth	97.39%	-9.24%	469.21%	-
Net Cash Per Share	7.26	5.21	5.86	1.04
Book Value	302.62	285.34	220.26	190.38
Book Value Per Share	22.68	22.63	17.81	15.57
Tangible Book Value	290.61	272.58	205.92	174.23
Tangible Book Value Per Share	21.78	21.61	16.65	14.25

SEC Filings: 10-K · 10-Q