Commercial Bancgroup, Inc. (CBK)

Commercial Bancgroup will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Commercial Bancgroup Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	32.41	31.41	30.69
Depreciation & Amortization	1.98	4.59	3.54
Share-Based Compensation	-	2.14	0.46
Other Operating Activities	5.96	0.25	3.68
Operating Cash Flow	40.35	38.68	38.89
Operating Cash Flow Growth	-	-0.54%	-
Capital Expenditures	-1.69	-3.04	-3.17
Change in Investments	-	-85.36	-124.88
Other Investing Activities	-46.84	3.47	0.09
Investing Cash Flow	-48.53	-84.93	-127.96
Dividends Paid	-	-2	-1.5
Share Issuance / Repurchase	-	-7.51	1.78
Debt Issued / Paid	-	78.02	182.81
Financing Cash Flow	11.49	68.51	183.1
Net Cash Flow	3.31	22.26	94.03
Free Cash Flow	38.66	35.63	35.72
Free Cash Flow Growth	-	-0.24%	-
Free Cash Flow Margin	28.84%	26.57%	31.82%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).