Commercial Bancgroup, Inc. (CBK)
NASDAQ: CBK · Real-Time Price · USD
26.01
-1.12 (-4.13%)
At close: Feb 27, 2026, 4:00 PM EST
26.01
0.00 (-0.01%)
After-hours: Feb 27, 2026, 4:11 PM EST
Commercial Bancgroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 144.32 | 178.2 | 155.94 |
| Investment Securities | 140.87 | 140.98 | 172.27 |
| Trading Asset Securities | - | 22.18 | 19.7 |
| Mortgage-Backed Securities | - | 35.17 | 38.4 |
| Total Investments | 140.87 | 198.33 | 230.37 |
| Gross Loans | 1,880 | 1,816 | 1,696 |
| Allowance for Loan Losses | -17.83 | -18.21 | -16.64 |
| Other Adjustments to Gross Loans | -6.48 | -8.68 | -9.81 |
| Net Loans | 1,856 | 1,789 | 1,670 |
| Property, Plant & Equipment | 49.77 | 51.82 | 54 |
| Goodwill | 8.51 | 8.51 | 8.51 |
| Other Intangible Assets | 4.26 | 5.82 | 7.63 |
| Accrued Interest Receivable | - | 7.19 | 8.24 |
| Long-Term Deferred Tax Assets | 1.43 | 1.08 | 0.15 |
| Other Real Estate Owned & Foreclosed | 0.25 | 0.83 | 1.05 |
| Other Long-Term Assets | 86.01 | 60.63 | 60.87 |
| Interest Bearing Deposits | 799.45 | 867.55 | 819.61 |
| Institutional Deposits | 102.29 | 94.57 | 78.2 |
| Non-Interest Bearing Deposits | 913.99 | 976.48 | 922.12 |
| Total Deposits | 1,816 | 1,939 | 1,820 |
| Short-Term Borrowings | 88.25 | 25.57 | 25.75 |
| Current Portion of Leases | - | 0.17 | - |
| Accrued Interest Payable | 2.96 | 4.22 | 3.64 |
| Long-Term Debt | 78.59 | 34.68 | 38.82 |
| Federal Home Loan Bank Debt, Long-Term | - | 65.58 | 99.03 |
| Long-Term Leases | - | 1.37 | 1.75 |
| Trust Preferred Securities | - | 5.51 | 5.37 |
| Other Long-Term Liabilities | 20.49 | 5.25 | 6.56 |
| Common Stock | 0.14 | 0.12 | 0.12 |
| Additional Paid-In Capital | 38.38 | 9.39 | 9.07 |
| Retained Earnings | 247.25 | 212.31 | 182.9 |
| Comprehensive Income & Other | -0.68 | -1.56 | -1.72 |
| Total Common Equity | 285.09 | 220.26 | 190.38 |
| Minority Interest | - | - | 5.4 |
| Total Liabilities & Equity | 2,291 | 2,301 | 2,197 |
| Total Debt | 166.84 | 132.88 | 170.71 |
| Net Cash (Debt) | -22.52 | 67.49 | 4.93 |
| Net Cash Growth | - | 1269.44% | - |
| Net Cash Per Share | -1.63 | 5.46 | 0.40 |
| Filing Date Shares Outstanding | 13.7 | 12.11 | 12.19 |
| Total Common Shares Outstanding | 13.7 | 12.11 | 12.19 |
| Book Value Per Share | 20.81 | 18.18 | 15.62 |
| Tangible Book Value | 272.32 | 205.92 | 174.23 |
| Tangible Book Value Per Share | 19.88 | 17.00 | 14.29 |
Source: S&P Capital IQ. Banks template.
Financial Sources.