Commercial Bancgroup, Inc. (CBK)
NASDAQ: CBK · Real-Time Price · USD
28.99
-0.18 (-0.62%)
Apr 29, 2026, 10:28 AM EDT - Market open
Commercial Bancgroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 168.39 | 144.32 | 178.2 | 155.94 |
| Investment Securities | 138.56 | 90.54 | 140.98 | 172.27 |
| Trading Asset Securities | - | 14.13 | 22.18 | 19.7 |
| Mortgage-Backed Securities | - | 50.32 | 35.17 | 38.4 |
| Total Investments | 138.56 | 155 | 198.33 | 230.37 |
| Gross Loans | 1,898 | 1,880 | 1,816 | 1,696 |
| Allowance for Loan Losses | -18.33 | -18.1 | -18.21 | -16.64 |
| Other Adjustments to Gross Loans | -5.91 | -6.48 | -8.68 | -9.81 |
| Net Loans | 1,874 | 1,855 | 1,789 | 1,670 |
| Property, Plant & Equipment | 49.45 | 51.18 | 51.82 | 54 |
| Goodwill | 8.51 | 8.51 | 8.51 | 8.51 |
| Other Intangible Assets | 3.88 | 4.26 | 5.82 | 7.63 |
| Accrued Interest Receivable | - | 7.45 | 7.19 | 8.24 |
| Long-Term Deferred Tax Assets | 1.06 | 1 | 1.08 | 0.15 |
| Other Real Estate Owned & Foreclosed | 0.58 | 0.25 | 0.83 | 1.05 |
| Other Long-Term Assets | 84.52 | 64.05 | 60.63 | 60.87 |
| Total Assets | 2,329 | 2,291 | 2,301 | 2,197 |
| Interest Bearing Deposits | 801.57 | 791.67 | 867.37 | 819.61 |
| Institutional Deposits | 116.97 | 110.08 | 94.74 | 78.2 |
| Non-Interest Bearing Deposits | 973.68 | 913.99 | 976.48 | 922.12 |
| Total Deposits | 1,892 | 1,816 | 1,939 | 1,820 |
| Short-Term Borrowings | 45.07 | 102.38 | 25.57 | 25.75 |
| Current Portion of Long-Term Debt | - | 12.46 | - | - |
| Current Portion of Leases | - | 0.15 | - | - |
| Accrued Interest Payable | 2.64 | 2.96 | 4.22 | 3.64 |
| Long-Term Debt | 73.18 | - | 34.68 | 38.82 |
| Federal Home Loan Bank Debt, Long-Term | - | 60.55 | 65.58 | 99.03 |
| Long-Term Leases | - | 1.2 | 1.54 | 1.75 |
| Trust Preferred Securities | - | 5.58 | 5.51 | 5.37 |
| Other Long-Term Liabilities | 22.16 | 5.09 | 5.25 | 6.56 |
| Total Liabilities | 2,035 | 2,006 | 2,081 | 2,001 |
| Common Stock | 0.14 | 0.14 | 0.12 | 0.12 |
| Additional Paid-In Capital | 38.54 | 38.38 | 9.39 | 9.07 |
| Retained Earnings | 255.67 | 247.51 | 212.31 | 182.9 |
| Comprehensive Income & Other | -0.83 | -0.67 | -1.56 | -1.72 |
| Total Common Equity | 293.52 | 285.34 | 220.26 | 190.38 |
| Minority Interest | - | - | - | 5.4 |
| Shareholders' Equity | 293.52 | 285.34 | 220.26 | 195.78 |
| Total Liabilities & Equity | 2,329 | 2,291 | 2,301 | 2,197 |
| Total Debt | 118.25 | 182.32 | 132.88 | 170.71 |
| Net Cash (Debt) | 50.15 | -23.87 | 67.49 | 4.93 |
| Net Cash Growth | 21.12% | - | 1269.44% | - |
| Net Cash Per Share | 3.85 | -1.89 | 5.46 | 0.40 |
| Filing Date Shares Outstanding | 13.7 | 13.7 | 12.11 | 12.19 |
| Total Common Shares Outstanding | 13.7 | 13.7 | 12.11 | 12.19 |
| Book Value Per Share | 21.43 | 20.83 | 18.18 | 15.62 |
| Tangible Book Value | 281.13 | 272.58 | 205.92 | 174.23 |
| Tangible Book Value Per Share | 20.52 | 19.90 | 17.00 | 14.29 |
Source: S&P Capital IQ. Banks template. Financial Sources.