Commercial Bancgroup, Inc. (CBK)
NASDAQ: CBK · Real-Time Price · USD
33.24
-0.44 (-1.31%)
Nov 3, 2026, 12:02 PM EST - Market open
Commercial Bancgroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 182.58 | 144.32 | 178.2 | 155.94 |
Investment Securities | 133.95 | 90.54 | 140.98 | 172.27 |
Trading Asset Securities | - | 14.13 | 22.18 | 19.7 |
Mortgage-Backed Securities | - | 50.32 | 35.17 | 38.4 |
Total Investments | 133.95 | 155 | 198.33 | 230.37 |
Gross Loans | 1,989 | 1,880 | 1,816 | 1,696 |
Allowance for Loan Losses | -19.03 | -18.1 | -18.21 | -16.64 |
Other Adjustments to Gross Loans | -6 | -6.48 | -8.68 | -9.81 |
Net Loans | 1,964 | 1,855 | 1,789 | 1,670 |
Property, Plant & Equipment | 50.91 | 51.18 | 51.82 | 54 |
Goodwill | 8.51 | 8.51 | 8.51 | 8.51 |
Other Intangible Assets | 3.12 | 4.26 | 5.82 | 7.63 |
Accrued Interest Receivable | - | 7.45 | 7.19 | 8.24 |
Long-Term Deferred Tax Assets | 1.19 | 1 | 1.08 | 0.15 |
Other Real Estate Owned & Foreclosed | 0.89 | 0.25 | 0.83 | 1.05 |
Other Long-Term Assets | 96.89 | 64.05 | 60.63 | 60.87 |
Total Assets | 2,442 | 2,291 | 2,301 | 2,197 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Interest Bearing Deposits | 803.63 | 791.67 | 867.37 | 819.61 |
Institutional Deposits | 108.21 | 110.08 | 94.74 | 78.2 |
Non-Interest Bearing Deposits | 975.55 | 913.99 | 976.48 | 922.12 |
Total Deposits | 1,887 | 1,816 | 1,939 | 1,820 |
Short-Term Borrowings | 142.42 | 102.38 | 25.57 | 25.75 |
Current Portion of Long-Term Debt | - | 12.46 | - | - |
Current Portion of Leases | - | 0.15 | - | - |
Accrued Interest Payable | 2.51 | 2.96 | 4.22 | 3.64 |
Long-Term Debt | 68.9 | - | 34.68 | 38.82 |
Federal Home Loan Bank Debt, Long-Term | - | 60.55 | 65.58 | 99.03 |
Long-Term Leases | - | 1.2 | 1.54 | 1.75 |
Trust Preferred Securities | - | 5.58 | 5.51 | 5.37 |
Other Long-Term Liabilities | 29.79 | 5.09 | 5.25 | 6.56 |
Total Liabilities | 2,131 | 2,006 | 2,081 | 2,001 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.14 | 0.14 | 0.12 | 0.12 |
Additional Paid-In Capital | 38.68 | 38.38 | 9.39 | 9.07 |
Retained Earnings | 273.74 | 247.51 | 212.31 | 182.9 |
Comprehensive Income & Other | -1.25 | -0.67 | -1.56 | -1.72 |
Total Common Equity | 311.31 | 285.34 | 220.26 | 190.38 |
Minority Interest | - | - | - | 5.4 |
Shareholders' Equity | 311.31 | 285.34 | 220.26 | 195.78 |
Total Liabilities & Equity | 2,442 | 2,291 | 2,301 | 2,197 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 211.33 | 182.32 | 132.88 | 170.71 |
Net Cash (Debt) | -28.75 | -23.87 | 67.49 | 4.93 |
Net Cash Growth | - | - | 1269.44% | - |
Net Cash Per Share | -2.09 | -1.89 | 5.46 | 0.40 |
Filing Date Shares Outstanding | 13.71 | 13.7 | 12.11 | 12.19 |
Total Common Shares Outstanding | 13.71 | 13.7 | 12.11 | 12.19 |
Book Value Per Share | 22.71 | 20.83 | 18.18 | 15.62 |
Tangible Book Value | 299.68 | 272.58 | 205.92 | 174.23 |
Tangible Book Value Per Share | 21.86 | 19.90 | 17.00 | 14.29 |