Commercial Bancgroup reported total assets of $2376.58M and total liabilities of $2073.97M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 178.20M | 154.79M | 144.32M | 168.39M | 170.11M | |||
| Cash Due from Bank | 18.99M | 44.24M | 26.39M | 21.88M | 22.31M | |||
| Short-term InvestmentsInvestments (Current) | 13.58M | 18.17M | 18.23M | 16.38M | ||||
| Cash & Current Investments | 178.20M | 168.37M | 162.49M | 186.62M | 186.49M | |||
| Interest Deposits | 115.46M | 78.70M | 92.60M | 129.73M | 139.01M | |||
| Fed Funds Sold | 43.74M | 31.84M | 25.33M | 16.78M | 8.79M | |||
| Receivables | 13.14M | 12.34M | 2.52M | 1.96M | 2.23M | |||
| Securities - Tradable | 47.94M | 29.56M | 43.14M | 42.18M | 38.55M | |||
| Securities - Held-to-maturity | 128.22M | 131.92M | 97.73M | 96.39M | 94.34M | |||
| Loans - Loss Allowance | 18.21M | 17.94M | ||||||
| Loans - Adjustments | -8.68M | -6.38M | ||||||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net) | 50.29M | 50.27M | 49.77M | 49.44M | 50.14M | |||
| Long-Term Investments | 238.06M | 5.94M | 6.04M | 6.30M | 6.65M | |||
| Goodwill | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | |||
| Intangibles | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | |||
| Goodwill & Intangibles | 21.58M | 21.57M | 21.57M | 21.57M | 21.57M | |||
| Long-Term Deferred Tax | 1.08M | 1.43M | 1.00M | 1.06M | 1.08M | |||
| Other Non-Current Assets | 30.19M | 21.78M | 21.57M | 20.17M | 21.50M | |||
| Assets | 2,301.21M | 2,214.41M | 2,291.45M | 2,328.79M | 2,376.58M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 1,938.60M | 1,780.63M | 1,815.73M | 1,892.22M | 1,873.17M | |||
| Notes Payables | 3.39M | 62.66M | 88.25M | 45.07M | 102.57M | |||
| Payables | 1,941.99M | 1,843.30M | 1,903.99M | 1,937.28M | 1,975.74M | |||
| Accumulated Expenses | 4.22M | 3.41M | 2.96M | 2.64M | 2.58M | |||
| Short term Debt | 3.39M | 62.66M | 88.25M | 45.07M | 102.57M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 105.77M | 100.10M | 78.59M | 73.18M | 73.25M | |||
| Pension | 0.94M | 0.58M | ||||||
| Other Non-Current Liabilities | 28.97M | 22.45M | 20.58M | 22.16M | 22.40M | |||
| Total Non-Current Liabilities | 2,051.99M | 1,946.80M | 1,985.53M | 2,013.11M | 2,051.56M | |||
| Total Liabilities | -214.78M | 2,080.96M | -226.18M | -235.27M | 1,969.25M | 2,006.11M | 2,035.27M | 2,073.97M |
| Shareholder's Equity | ||||||||
| Total Debt | 112.56M | 225.42M | 255.09M | 163.32M | 278.39M | |||
| Common Equity | 214.78M | 220.26M | 226.18M | 235.27M | 245.15M | 285.34M | 293.52M | 302.62M |
| Liabilities and Shareholders Equity | 2,301.21M | 2,214.41M | 2,291.45M | 2,328.79M | 2,376.58M | |||
| Retained Earnings | 212.31M | 237.37M | 247.51M | 255.67M | 264.52M |