Commercial Bancgroup Statistics
Total Valuation
CBK has a market cap or net worth of $340.67 million. The enterprise value is $360.86 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 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 (%) | 52.51% |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 8.57.
| PE Ratio | 8.49 |
| Forward PE | 8.57 |
| PS Ratio | 3.75 |
| Forward PS | 13.96 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.77 |
| EV / Sales | 4.00 |
| 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 | 25.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 39,146 |
Short Selling Information
The latest short interest is 278,440, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 278,440 |
| Short Previous Month | 262,425 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 4.73 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetMargins
| 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 |
