Commercial Bancgroup Statistics
Total Valuation
CBK has a market cap or net worth of $447.48 million. The enterprise value is $453.19 million.
| Market Cap | 447.48M |
| Enterprise Value | 453.19M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
CBK has 13.70 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 54.56% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 10.85.
| PE Ratio | 11.09 |
| Forward PE | 10.85 |
| PS Ratio | 4.84 |
| Forward PS | 4.52 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.52 |
| EV / Sales | 4.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.63%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 1.70% |
| 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 | $319,121 |
| Profits Per Employee | $135,707 |
| Employee Count | 290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBK has paid $10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.02 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 43,435 |
Short Selling Information
The latest short interest is 277,996, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 277,996 |
| Short Previous Month | 281,595 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, CBK had revenue of $92.55 million and earned $39.36 million in profits. Earnings per share was $2.95.
| Revenue | 92.55M |
| Gross Profit | 92.55M |
| Operating Income | 50.96M |
| Pretax Income | 49.41M |
| Net Income | 39.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.95 |
Balance Sheet
The company has $185.81 million in cash and $191.51 million in debt, with a net cash position of -$5.70 million or -$0.42 per share.
| Cash & Cash Equivalents | 185.81M |
| Total Debt | 191.51M |
| Net Cash | -5.70M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 302.62M |
| Book Value Per Share | 22.09 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was $40.89 million and capital expenditures -$2.32 million, giving a free cash flow of $38.58 million.
| Operating Cash Flow | 40.89M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 27.31M |
| Free Cash Flow | 38.58M |
| FCF Per Share | $2.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.07% |
| Pretax Margin | 53.39% |
| Profit Margin | 42.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.69% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.86% |
| FCF Payout Ratio | 11.36% |
| Buyback Yield | -9.06% |
| Shareholder Yield | -7.59% |
| Earnings Yield | 8.79% |
| FCF Yield | 8.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |