Commercial Bancgroup Statistics
Total Valuation
CBK has a market cap or net worth of $332.86 million. The enterprise value is $340.70 million.
| Market Cap | 332.86M |
| Enterprise Value | 340.70M |
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBK has 13.70 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | n/a |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 8.41.
| PE Ratio | 9.12 |
| Forward PE | 8.41 |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.43 |
| EV / Sales | 3.80 |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $310,292 |
| Profits Per Employee | $113,034 |
| Employee Count | 289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBK has paid $11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 45,073 |
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 $89.67 million and earned $32.67 million in profits. Earnings per share was $2.66.
| Revenue | 89.67M |
| Gross Profit | 89.67M |
| Operating Income | 44.89M |
| Pretax Income | 43.90M |
| Net Income | 32.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.66 |
Balance Sheet
The company has $154.79 million in cash and $162.76 million in debt, giving a net cash position of -$7.97 million or -$0.58 per share.
| Cash & Cash Equivalents | 154.79M |
| Total Debt | 162.76M |
| Net Cash | -7.97M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 245.15M |
| Book Value Per Share | 20.03 |
| Working Capital | -1.68B |
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 | 50.06% |
| Pretax Margin | 48.95% |
| Profit Margin | 36.43% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 9.82% |
| 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 | 1 |