Commercial Bancgroup Statistics
Total Valuation
CBK has a market cap or net worth of $360.80 million. The enterprise value is $383.32 million.
| Market Cap | 360.80M |
| Enterprise Value | 383.32M |
Important Dates
The last earnings date was Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBK has 13.70 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +13.03% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 21.74% |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 8.52.
| PE Ratio | 9.02 |
| Forward PE | 8.52 |
| PS Ratio | 3.68 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.38 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.62%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $314,321 |
| Profits Per Employee | $128,718 |
| Employee Count | 287 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBK has paid $10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 54,205 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBK had revenue of $90.21 million and earned $36.94 million in profits. Earnings per share was $2.92.
| Revenue | 90.21M |
| Gross Profit | 90.21M |
| Operating Income | 48.70M |
| Pretax Income | 47.73M |
| Net Income | 36.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $144.32 million in cash and $166.84 million in debt, with a net cash position of -$22.52 million or -$1.64 per share.
| Cash & Cash Equivalents | 144.32M |
| Total Debt | 166.84M |
| Net Cash | -22.52M |
| Net Cash Per Share | -$1.64 |
| Equity (Book Value) | 285.09M |
| Book Value Per Share | 20.81 |
| Working Capital | -1.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.99% |
| Pretax Margin | 52.91% |
| Profit Margin | 40.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.88% |
| Shareholder Yield | -11.88% |
| Earnings Yield | 10.24% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |