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Commercial Bancgroup, Inc. (CBK)
NASDAQ: CBK · Real-Time Price · USD
24.23
+0.03 (0.12%)
Nov 10, 2025, 1:30 PM EST - Market open

Commercial Bancgroup Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Net Income
-31.4130.69
Depreciation & Amortization
-2.32.12
Gain (Loss) on Sale of Assets
--0.87-0.11
Gain (Loss) on Sale of Investments
-2.291.42
Provision for Credit Losses
-1.833.27
Accrued Interest Receivable
-1.05-2
Change in Other Net Operating Assets
--1.790.16
Other Operating Activities
--0.86-0.19
Operating Cash Flow
-38.6838.89
Operating Cash Flow Growth
--0.54%-
Capital Expenditures
--3.04-3.17
Sale of Property, Plant and Equipment
-3.470.09
Cash Acquisitions
--7.97
Investment in Securities
-34.0418.71
Net Decrease (Increase) in Loans Originated / Sold - Investing
--121.08-154.55
Other Investing Activities
-1.682.99
Investing Cash Flow
--84.93-127.96
Short-Term Debt Issued
-69.3678.98
Long-Term Debt Issued
-2.1527.13
Total Debt Issued
-71.51106.11
Short-Term Debt Repaid
--72.02-80.67
Long-Term Debt Repaid
--40.18-18.76
Total Debt Repaid
--112.2-99.43
Net Debt Issued (Repaid)
--40.696.68
Issuance of Common Stock
--3.89
Repurchase of Common Stock
--1.83-2.11
Common Dividends Paid
--2-1.5
Net Increase (Decrease) in Deposit Accounts
-118.71176.13
Other Financing Activities
--5.68-
Financing Cash Flow
-68.51183.1
Net Cash Flow
-22.2694.03
Free Cash Flow
-35.6335.72
Free Cash Flow Growth
--0.24%-
Free Cash Flow Margin
-41.13%45.54%
Free Cash Flow Per Share
-2.882.92
Cash Interest Paid
-44.4627.64
Cash Income Tax Paid
-9.756.8
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q